Stephen Mandel’s Sea Limited SE Stock Holding History

Stephen Mandel’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.4M	Buy	+494,581	New	+$43.5M	0.29%	31
2025 Q4	–	Sell	-1,869,501	Closed	-$334M	–	38
2025 Q3	$334M	Buy	+1,869,501	New	+$320M	2.43%	22
2020 Q2	–	Sell	-27,000	Closed	-$1.2M	–	39
2020 Q1	$1.2M	Sell	27,000 -6,138,422	-100%	-$275M	0.01%	39
2019 Q4	$248M	Sell	6,165,422 -696,800	-10%	-$23.5M	1.31%	27
2019 Q3	$212M	Buy	6,862,222 +728,100	+12%	+$24.4M	1.25%	28
2019 Q2	$204M	Sell	6,134,122 -1,129,100	-16%	-$30.6M	1.27%	25
2019 Q1	$171M	Buy	7,263,222 +3,300,000	+83%	+$57.8M	1%	25
2018 Q4	$44.9M	Hold	3,963,222	–	–	0.3%	24
2018 Q3	$54.8M	Hold	3,963,222	–	–	0.28%	24
2018 Q2	$59.4M	Hold	3,963,222	–	–	0.31%	28
2018 Q1	$44.7M	Buy	3,963,222 +740,000	+23%	+$8.83M	0.23%	30
2017 Q4	$43M	Buy	+3,223,222	New	+$44.1M	0.22%	30

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Stephen Mandel's SE Position: Q2 2026 in Review

Stephen Mandel opened a new position in Sea Limited (SE) in Q2 2026: 494,581 shares worth $47.4M. The stake represents 0.29% of the portfolio and ranks #31 among its holdings. This is a return to the name: Stephen Mandel previously reported a position in SE as recently as Q3 2025.

Stephen Mandel first reported a position in SE in Q4 2017 and has held it in 12 quarters since. The position peaked at $334M in Q3 2025. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Stephen Mandel held 494,581 shares of Sea Limited worth $47.4M as of Q2 2026.
Sea Limited was a new Stephen Mandel position in Q2 2026.
Sea Limited made up 0.29% of Stephen Mandel's portfolio in Q2 2026, its #31 holding.
Stephen Mandel first reported a position in Sea Limited in Q4 2017 and has held it in 12 quarters since.
Stephen Mandel's Sea Limited position peaked at $334M in Q3 2025.
773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.