Investor: Stephen Mandel
Number of Assets: 24
Reported Holdings: $11,578,130,343
Reporting Period: Q1 - 2025
Return Since Report: +$1,945,540,350
Return Since Report: +16.80%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +14.88% | 4,352,740 | 7.15% | $190.26 | $205.71 | $828,152,312 | $895,402,145 | +$67,249,833 | +8.12% |
| Applovin Corporation (APP) | Call | +100% | 315,600 | 0.72% | $264.97 | N/A | $83,624,532 | N/A | N/A | N/A |
| Applovin Corp. (APP) | Equity | +46.89% | 1,593,928 | 3.65% | $264.97 | $398.51 | $422,343,102 | $635,196,247 | +$212,853,145 | +50.40% |
| Ares Management Corp. (ARES) | Equity | -4.33% | 1,604,441 | 2.03% | $146.61 | $168.53 | $235,227,095 | $270,396,442 | +$35,169,347 | +14.95% |
| ASML Holding N.V. (ASML) | Equity | +31.84% | 582,427 | 3.33% | $662.63 | $747.25 | $385,933,603 | $435,218,576 | +$49,284,973 | +12.77% |
| Cadence Design Systems Inc. (CDNS) | Equity | +100% | 1,218,389 | 2.68% | $254.33 | $293.33 | $309,872,874 | $357,390,045 | +$47,517,171 | +15.33% |
| Capital One Financial Corp. (COF) | Equity | -1.84% | 3,176,143 | 4.92% | $179.30 | $195.63 | $569,482,440 | $621,348,855 | +$51,866,415 | +9.11% |
| Carvana Co. (CVNA) | Equity | +100% | 2,314,168 | 4.18% | $209.08 | $340.12 | $483,846,245 | $787,094,820 | +$303,248,575 | +62.67% |
| Carvana Co. (CVNA) | Call | +100% | 383,500 | 0.69% | $209.08 | N/A | $80,182,180 | N/A | N/A | N/A |
| Eli Lilly And Company (LLY) | Equity | -29.51% | 551,827 | 3.94% | $825.91 | $750.78 | $455,759,438 | $414,300,675 | -$41,458,763 | -9.10% |
| Flutter Entertainment PLC (FLUT) | Equity | +16.07% | 2,219,896 | 4.25% | $221.55 | $246.57 | $491,817,959 | $547,359,757 | +$55,541,798 | +11.29% |
| Intuit Inc. (INTU) | Equity | +21.36% | 1,403,802 | 7.44% | $613.99 | $764.66 | $861,920,390 | $1,073,431,237 | +$211,510,847 | +24.54% |
| KKR & Co. Inc. (KKR) | Equity | +17.68% | 4,763,771 | 4.76% | $115.61 | $120.48 | $550,739,565 | $573,939,130 | +$23,199,565 | +4.21% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -8.26% | 1,764,015 | 4.98% | $327.14 | $386.01 | $577,079,867 | $680,927,430 | +$103,847,563 | +18.00% |
| Meta Platforms Inc. (META) | Equity | -13.69% | 1,758,062 | 8.75% | $576.36 | $666.85 | $1,013,276,614 | $1,172,363,645 | +$159,087,031 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | +19.55% | 1,960,328 | 6.36% | $375.39 | $462.97 | $735,887,528 | $907,573,054 | +$171,685,526 | +23.33% |
| Philip Morris International Inc. (PM) | Equity | -53.49% | 3,008,542 | 4.12% | $158.73 | $182.37 | $477,545,872 | $548,667,805 | +$71,121,933 | +14.89% |
| Salesforce Inc. (CRM) | Equity | +10.64% | 1,731,680 | 4.01% | $268.36 | $264.47 | $464,713,645 | $457,977,410 | -$6,736,235 | -1.45% |
| Starbucks Corp. (SBUX) | Equity | +2.05% | 6,607,888 | 5.60% | $98.09 | $86.60 | $648,167,734 | $572,243,101 | -$75,924,633 | -11.71% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +2.79% | 3,865,381 | 5.54% | $166.00 | $197.61 | $641,653,246 | $763,837,939 | +$122,184,693 | +19.04% |
| Talen Energy Corp. (TLN) | Equity | 0% | 1,089,380 | 1.88% | $199.67 | $255.48 | $217,516,505 | $278,314,802 | +$60,798,297 | +27.95% |
| Toll Brothers Inc. (TOL) | Equity | +100% | 3,800,580 | 3.47% | $105.59 | $105.48 | $401,303,242 | $400,885,178 | -$418,064 | -0.10% |
| Vistra Corp. (VST) | Equity | -13.98% | 4,604,788 | 4.67% | $117.44 | $176.00 | $540,786,303 | $810,442,688 | +$269,656,385 | +49.86% |
| Wingstop Inc. (WING) | Equity | +100% | 449,056 | 0.87% | $225.58 | $346.40 | $101,298,052 | $155,552,998 | +$54,254,946 | +53.56% |