Stephen Mandel
Lone Pine Capital截至 2026 Q2· $16.36B 组合 · 34 只持仓
组合总市值趋势 · 近8 个季度 · $13.41B → $16.36B
公开数据（SEC 13F-HR 申报）。每季度末快照，披露最多滞后约 45 天，且仅含美股多头（不含做空/期权）—— 非实时持仓，亦非投资建议。
最新一季持仓
| 股票 | 市值 | 占比 | 环比 |
|---|---|---|---|
| NEBIUS GROUP N.V. | $1.18B | 7.2% | 新建仓 |
| ASML HLDG NV | $1.13B | 6.9% | 减仓 -13% |
| SEAGATE TECHNOLOGY HLDNGS PL | $965.11M | 5.9% | 新建仓 |
| HD | $918.09M | 5.6% | 新建仓 |
| AMAT | $873.19M | 5.3% | 新建仓 |
| MDLN | $826.99M | 5.1% | 加仓 +78% |
| LINDE PLC | $808.55M | 4.9% | 新建仓 |
| TER | $722.41M | 4.4% | 减仓 -20% |
| GLW | $696.83M | 4.3% | 减仓 -27% |
| CVNA | $692.47M | 4.2% | 加仓 +500% |
| HUT | $666.47M | 4.1% | 减仓 -5% |
| PFGC | $654.28M | 4.0% | 加仓 +47% |
| NU HLDGS LTD | $630.86M | 3.9% | 加仓 +24% |
| WULF | $596.37M | 3.6% | 加仓 +21% |
| CRS | $593.92M | 3.6% | 减仓 -47% |
数据来源：SEC 13F-HR 申报（公有领域）；CUSIP→代码经 OpenFIGI 映射。非投资建议。