United States

Lone Pine Capital

Lone Pine Capital; growth-oriented long-short founded by Stephen Mandel; commentary surfaces primarily through 13F position changes.

Portfolio · 2025-Q4

Security	Shares	Market value	% of portfolio
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,052,400	$927.6M	6.8%
VISTRA CORP COM	5,211,885Shares increased 11%	$840.8M	6.2%
CARVANA CO CL A

How the book's sector weights moved

Materials rose most (▲ +8pp) · Communication Services fell most (▼ −9pp)

29 of 32 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.

Latest filed · 2026-03-31

Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.

Quarterly 13F update · 2026-Q125 opened

OpenedVST +$930.2MCRS +$716.5MAPP +$583.0MTLN +$580.3MTER +$555.2MCVNA +$551.6M+19 more

Quarterly 13F update · 2025-Q48 opened

Opened