Stephen Mandel
Lone Pine Capital — Long-biased growth, concentrated in its top names.
The book, drawn from the filing
- 18 halal
- 8 not halal
- 1 questionable
- 7 not screened
One arc per holding, largest first, clockwise from the top. Its length is that position’s share of the value this filing reports; its colour is its verdict, and the key above says which is which — the same four states the Screen column shows below. Arcs sit at their true angular size, so a book whose reported weights do not account for the whole leaves the track showing rather than being stretched to close the circle. Nothing here is estimated: a position the filing gives no weight for is left out, and the count of what was left out is in the image’s own description rather than guessed at.
Holdings
| Symbol | Name | Weight | Value | Screen |
|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 7.19% | $1,175,934,069 | Not screened |
| ASMLF | ASML HLDG NV | 6.92% | $1,132,337,523 | Not screened |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.90% | $965,105,185 | Not screened |
| HD | HOME DEPOT INC | 5.61% | $918,092,697 | Halal |
| AMAT | APPLIED MATLS INC | 5.34% | $873,193,851 | Halal |
| MDLN | MEDLINE INC | 5.06% | $826,992,394 | Halal |
| LIN | LINDE PLC | 4.94% | $808,550,554 | Not screened |
| TER | TERADYNE INC | 4.42% | $722,411,827 | Halal |
| GLW | CORNING INC | 4.26% | $696,827,855 | Halal |
| CVNA | CARVANA CO | 4.23% | $692,470,236 | Halal |
| HUT | HUT 8 CORP | 4.07% | $666,469,180 | Not halal |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.00% | $654,277,805 | Not halal |
| NU | NU HLDGS LTD | 3.86% | $630,855,419 | Not screened |
| WULF | TERAWULF INC | 3.65% | $596,372,238 | Not halal |
| CRS | CARPENTER TECHNOLOGY CORP | 3.63% | $593,917,609 | Halal |
| MTZ | MASTEC INC | 3.42% | $559,666,021 | Halal |
| APP | APPLOVIN CORP | 3.28% | $537,007,742 | Halal |
| TTMI | TTM TECHNOLOGIES INC | 3.13% | $512,074,787 | Halal |
| STRL | STERLING INFRASTRUCTURE INC | 3.13% | $511,709,948 | Halal |
| USFD | US FOODS HLDG CORP | 3.07% | $502,506,807 | Halal |
| ONON | ON HLDG AG | 2.88% | $470,378,663 | Not screened |
| LPLA | LPL FINL HLDGS INC | 2.10% | $343,395,806 | Not halal |
| AGX | ARGAN INC | 1.80% | $294,403,824 | Halal |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.68% | $111,407,813 | Not screened |
| SHAZ | SHARONAI HOLDINGS INC | 0.63% | $102,425,731 | Not halal |
| GOOGL | ALPHABET INC | 0.47% | $77,039,680 | Questionable |
| KGS | KODIAK GAS SVCS INC | 0.39% | $63,490,109 | Not halal |
| V | VISA INC | 0.35% | $56,939,216 | Halal |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.31% | $50,280,049 | Not halal |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.30% | $48,350,142 | Halal |
| SE | SEA LTD | 0.29% | $47,395,697 | Halal |
| MCK | MCKESSON CORP | 0.27% | $43,712,216 | Halal |
| TDG | TRANSDIGM GROUP INC | 0.23% | $38,005,765 | Not halal |
| BN | BROOKFIELD CORP | 0.21% | $33,761,817 | Halal |
Holdings from SEC Form 13F, which is public record. A 13F covers US-listed equity positions only — not cash, bonds, foreign listings or short positions — and is filed up to 45 days after the quarter it describes, so this is a snapshot of 2026-06-30 rather than of today. Verdicts are this platform’s own and are not Stephen Mandel’s view.