Investor: Stephen Mandel
Number of Assets: 24
Reporting Period: Q1 - 2025
Holdings at Report: $93,565,209,231
Return Since Report: -$79,871,969,092
Return Since Report: -85.37%
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 | 88.67% | $19,026.00 | $244.39 | $82,815,231,200 | $1,063,766,129 | -$81,751,465,071 | -98.72% |
| Applovin Corporation (APP) | Call | +100% | 315,600 | N/A | $264.97 | N/A | $83,624,532 | N/A | N/A | N/A |
| Applovin Corp. (APP) | Equity | +46.89% | 1,593,928 | 0.45% | $264.97 | $469.71 | $422,343,102 | $748,683,921 | +$326,340,819 | +77.27% |
| Ares Management Corp. (ARES) | Equity | -4.33% | 1,604,441 | 0.25% | $146.61 | $129.34 | $235,227,095 | $207,518,399 | -$27,708,696 | -11.78% |
| ASML Holding N.V. (ASML) | Equity | +31.84% | 582,427 | 0.41% | $662.63 | $1,929.68 | $385,933,603 | $1,123,897,733 | +$737,964,130 | +191.22% |
| Cadence Design Systems Inc. (CDNS) | Equity | +100% | 1,218,389 | 0.33% | $254.33 | $387.39 | $309,872,874 | $471,991,715 | +$162,118,841 | +52.32% |
| Capital One Financial Corp. (COF) | Equity | -1.84% | 3,176,143 | 0.61% | $179.30 | $201.53 | $569,482,440 | $640,088,099 | +$70,605,659 | +12.40% |
| Carvana Co. (CVNA) | Equity | +100% | 2,314,168 | 0.52% | $209.08 | $66.56 | $483,846,245 | $154,031,022 | -$329,815,223 | -68.17% |
| Carvana Co. (CVNA) | Call | +100% | 383,500 | N/A | $209.08 | N/A | $80,182,180 | N/A | N/A | N/A |
| Eli Lilly And Company (LLY) | Equity | -29.51% | 551,827 | 0.49% | $825.91 | $1,098.57 | $455,759,438 | $606,220,587 | +$150,461,149 | +33.01% |
| Flutter Entertainment PLC (FLUT) | Equity | +16.07% | 2,219,896 | 0.53% | $221.55 | $101.83 | $491,817,959 | $226,052,010 | -$265,765,949 | -54.04% |
| Intuit Inc. (INTU) | Equity | +21.36% | 1,403,802 | 0.92% | $613.99 | $267.00 | $861,920,390 | $374,815,134 | -$487,105,256 | -56.51% |
| KKR & Co. Inc. (KKR) | Equity | +17.68% | 4,763,771 | 0.59% | $115.61 | $97.01 | $550,739,565 | $462,133,425 | -$88,606,140 | -16.09% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -8.26% | 1,764,015 | 0.62% | $327.14 | $293.95 | $577,079,867 | $518,532,209 | -$58,547,658 | -10.15% |
| Meta Platforms Inc. (META) | Equity | -13.69% | 1,758,062 | 1.08% | $576.36 | $577.22 | $1,013,276,614 | $1,014,788,548 | +$1,511,934 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | +19.55% | 1,960,328 | 0.79% | $375.39 | $379.40 | $735,887,528 | $743,748,443 | +$7,860,915 | +1.07% |
| Philip Morris International Inc. (PM) | Equity | -53.49% | 3,008,542 | 0.51% | $158.73 | $178.40 | $477,545,872 | $536,723,893 | +$59,178,021 | +12.39% |
| Salesforce Inc. (CRM) | Equity | +10.64% | 1,731,680 | 0.50% | $268.36 | $151.78 | $464,713,645 | $262,834,390 | -$201,879,255 | -43.44% |
| Starbucks Corp. (SBUX) | Equity | +2.05% | 6,607,888 | 0.69% | $98.09 | $100.65 | $648,167,734 | $665,083,927 | +$16,916,193 | +2.61% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +2.79% | 3,865,381 | 0.69% | $166.00 | $462.12 | $641,653,246 | $1,786,269,868 | +$1,144,616,622 | +178.39% |
| Talen Energy Corp. (TLN) | Equity | 0% | 1,089,380 | 0.23% | $199.67 | $436.29 | $217,516,505 | $475,285,600 | +$257,769,095 | +118.51% |
| Toll Brothers Inc. (TOL) | Equity | +100% | 3,800,580 | 0.43% | $105.59 | $155.67 | $401,303,242 | $591,636,289 | +$190,333,047 | +47.43% |
| Vistra Corp. (VST) | Equity | -13.98% | 4,604,788 | 0.58% | $117.44 | $163.75 | $540,786,303 | $754,034,035 | +$213,247,732 | +39.43% |
| Wingstop Inc. (WING) | Equity | +100% | 449,056 | 0.11% | $225.58 | N/A | $101,298,052 | N/A | N/A | N/A |