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Lone Pine Capital LLC - Steve Mandel
Lone Pine Capital LLC Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2025
4,064 Followers
Portfolio Gain
-13.51%
Since Jan 2016
Sharpe Ratio
3.63
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$13.74B
Steve Mandel manages more assets than 81% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+22.19%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
21.33% Financial
20.99% Consumer Cyclical
19.32% Technology
12.86% Communication Services
10.39% Utilities
5.40% Consumer Defensive
3.30% Energy
3.09% Basic Materials
0.00% Healthcare
A breakdown of Lone Pine Capital LLC's portfolio by sector
Lone Pine Capital LLC Portfolio Activity
Amazon
Reduced
Consumer Cyclical
$225.13
($211.42-$238.85)
-44.14%
617.42M
4.49%
AppLovin
Reduced
Communication Services
$535.60
($325.58-$745.61)
-12.07%
796.96M
5.80%
Booking Holdings
Reduced
Consumer Cyclical
$5.59K
($5.34K-$5.84K)
-48.06%
168.19M
1.22%
Capital One Financial
Reduced
Financial
$218.04
($203.63-$232.45)
-16.59%
546.22M
3.97%
Amphenol
New
Technology
$110.63
($95.19-$126.06)
+100.00%
374.12M
2.72%
KKR & Co
Reduced
Financial
$142.37
($130.86-$153.87)
-21.85%
530.27M
3.86%
LPL Financial
Added
Financial
$361.22
($318.87-$403.57)
+20.48%
750.45M
5.46%
Broadcom
New
Technology
$318.44
($262.65-$374.23)
+100.00%
511.17M
3.72%
Philip Morris
Added
Consumer Defensive
$169.84
($155.70-$183.99)
+67.33%
748.46M
5.40%
Meta Platforms
Reduced
Communication Services
$743.73
($691.20-$796.25)
-20.59%
971.04M
7.07%
See a list of Lone Pine Capital LLC's holdings, as reported to the SEC on Sep 30, 2025. Click on any holding to see more details
Measured Performance
Compare Lone Pine Capital LLC's performance with other Hedge Funds and the S&P 500
Lone Pine Capital LLC activity FAQ
What is Lone Pine Capital LLC’s portfolio gain since Jun 2013?
Lone Pine Capital LLC’s portfolio gain since Jun 2013 was 219.95%.
What is Lone Pine Capital LLC’s Sharpe Ratio?
Lone Pine Capital LLC’s Sharpe Ratio is 3.63.
What is Lone Pine Capital LLC’s portfolio value?
Lone Pine Capital LLC’s portfolio value is $13.74B.
What is Lone Pine Capital LLC’s average return since the fund’s last 13F filing?
Lone Pine Capital LLC’s average return since the fund’s last 13F filing is -10.04%.
What was Lone Pine Capital LLC’s average return in the last 12 months?
Lone Pine Capital LLC’s average return in the last 12 months was -13.51%.
What was Lone Pine Capital LLC’s average return in the last 3 years?
Lone Pine Capital LLC’s average return in the last 3 years was 22.19%.
When was the most recent most recent 13F form submitted by Lone Pine Capital LLC?
Lone Pine Capital LLC's most recent 13F form was submitted on Sep 30, 2025.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steve Mandel Net Worth?
Steve Mandel is Managing Lone Pine Capital LLC which has a net worth of $13.74B.
TipRanks & Hedge Funds: TipRanks measures the performance of Steve Mandel and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.