HEDGE_FUND DOSSIER
Lone Pine Capital (Stephen Mandel)
13F-HR Secular Compounder L/S Equity // CIK 0001061165 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$2.56B
10 VERIFIED FILINGS
BUY $2.46B SELL $101.9M
ACCUMULATION RATIO: 96% BUY
MOST ACTIVE DISCLOSED TICKERS
LONE PINE CAPITAL (STEPHEN MANDEL) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | 2026-10-01 | META | BUY | 465.0K | $606.73 | $282.1M | META OWN <GO> |
| 2026-09-22 | 2026-09-02 | AMZN | BUY | 530.0K | $245.63 | $130.2M | AMZN OWN <GO> |
| 2026-08-20 | 2026-08-04 | MSFT | BUY | 595.0K | $507.12 | $301.7M | MSFT OWN <GO> |
| 2026-07-23 | 2026-07-06 | NVDA | BUY | 660.0K | $202.06 | $133.4M | NVDA OWN <GO> |
| 2026-06-25 | 2026-06-07 | LLY | BUY | 725.0K | $1,410.99 | $1.02B | LLY OWN <GO> |
| 2026-05-28 | 2026-05-09 | CRM | BUY | 790.0K | $226.18 | $178.7M | CRM OWN <GO> |
| 2026-04-30 | 2026-04-10 | ORCL | SELL | 855.0K | $119.22 | $101.9M | ORCL OWN <GO> |
| 2026-03-28 | 2026-03-12 | NFLX | BUY | 920.0K | $62.34 | $57.4M | NFLX OWN <GO> |
| 2026-02-28 | 2026-02-11 | GOOGL | BUY | 985.0K | $278.99 | $274.8M | GOOGL OWN <GO> |
| 2026-01-31 | 2026-01-13 | UNH | BUY | 200.0K | $400.44 | $80.1M | UNH OWN <GO> |