Stephen Mandel
Lone Pine Capital · Focuses on companies whose revenue and profits grow fast
Top 5 holdings: NEBIUS GROUP N.V. 7.2%, ASML HLDG NV 6.9%, SEAGATE TECHNOLOGY HLDNGS PL 5.9%, HD 5.6%, AMAT 5.3%
Holdings in or near the buy zone today
From stocks Stephen Mandel holds · latest close
Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated
Trades in Q2 2026
Compared with the previous quarter's report
NEBIUS GROUP N.V.
SEAGATE TECHNOLOGY HLDNGS PL
LINDE PLC
ON HLDG AG
BITDEER TECHNOLOGIES GROUP
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
NEBIUS GROUP N.V.
ASML HLDG NV · shares -13%
SEAGATE TECHNOLOGY HLDNGS PL
LINDE PLC
NU HLDGS LTD · shares +24%
Portfolio value over time
Each quarter per the 13F report (value at quarter end)
Latest $16.4B
| Quarter | NEBIUS GROUP | ASML HLDG NV | SEAGATE TECH | HD | AMAT |
|---|---|---|---|---|---|
| Q2 2026 | 7.2% | 6.9% | 5.9% | 5.6% | 5.3% |
| Q1 2026 | – | 6.9% | – | – | – |
| Q4 2025 | – | 4.8% | – | – | – |
| Q3 2025 | – | – | – | – | – |
| Q2 2025 | – | 3.3% | – | – | – |
| Q1 2025 | – | 3.4% | – | – | – |
Sector breakdown
Other whales
13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice