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Lone Pine Capital

Tech Focused

Managed by Stephen Mandel Jr.

AUM Tracked

$18.7B

AI Exposure

44.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors31.4%
Other Tech0.0%
$NVDA

19.8%

$MRVL

6.2%

$AMD

5.4%

Portfolio Holdings

AI & Tech holdings for Lone Pine Capital

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation820,000$1.0B
19.8%
Increased by 52%
$MRVLAIMarvell Technology1,200,000$98.6M
6.2%
New Position
$AMDAIAdvanced Micro Devices780,000$130.9M
5.4%
Increased by 18%