Steadfast Capital Management LP

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13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$5.53B

Positions

107

New this quarter

Exited this quarter

Top-10 concentration

43%

Options (notional)2 calls · $193.4M0 puts · $0Put/Call 0.00

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	GOOGLALPHABET INC	ADD	1.6M	$380.7M	6.9%	+$160.6M
2	AMZNAMAZON COM INC	ADD	1.4M	$310.2M	5.6%	+$18.2M
3	TJXTJX COS INC NEW	ADD	2.1M	$296.8M	5.4%	+$211.9M
4	WINGWINGSTOP INC	ADD	951K	$239.2M	4.3%	+$158.4M
5	GAPGAP INC	ADD	10.0M	$213.4M	3.9%	+$63.5M
6	TXRHTEXAS ROADHOUSE INC	ADD	1.3M	$211.9M	3.8%	+$91.9M
7	FLUTTER ENTMT PLC	TRIM	826K	$209.8M	3.8%	-$76.5M
8	PLNTPLANET FITNESS MASTER ISSUER	ADD	1.9M	$196.1M	3.5%	-$843K
9	NVDANVIDIA CORPORATION	ADD	979K	$182.6M	3.3%	+$95.7M
10	POOLPOOL CORP	TRIM	504K	$156.4M	2.8%	-$7.7M
11	UBERUBER TECHNOLOGIES INC	TRIM	1.6M	$155.1M	2.8%	+$5.9M
12	SHOPSHOPIFY INC	NEW	948K	$140.9M	2.5%	new
13	NFLXNETFLIX INC.	ADD	114K	$137.0M	2.5%	+$21.6M
14	FNDFLOOR & DECOR HLDGS INC	TRIM	1.8M	$132.8M	2.4%	-$34.2M
15	WMTWALMART INC	ADD	1.3M	$130.2M	2.4%	+$16.4M
16	TSMTAIWAN SEMICONDUCTOR MANUFAC	ADD	457K	$127.8M	2.3%	+$26.0M
17	WSTWEST PHARMACEUTICAL SVSC INC	NEW	471K	$123.7M	2.2%	new
18	MHKMOHAWK INDS INC	ADD	937K	$120.8M	2.2%	+$70.8M
19	SPOTIFY TECHNOLOGY S A	ADD	154K	$107.8M	1.9%	+$101.8M
20	KRKROGER CO	TRIM	1.5M	$99.5M	1.8%	-$41.9M
21	AIGAMERICAN INTL GROUP INC	ADD	1.2M	$93.8M	1.7%	+$9.1M
22	COSTCOSTCO WHOLESALE CORPORATION	NEW	98K	$91.0M	1.6%	new
23	SAROSTANDARDAERO INC	ADD	3.2M	$88.4M	1.6%	-$8.5M
24	HDBHDFC BANK LTD	ADD	2.4M	$83.4M	1.5%	-$3.9M
25	APPAPPLOVIN CORP	TRIM	110K	$79.2M	1.4%	-$10.3M
26	SPHRSPHERE ENTERTAINMENT CO	ADD	1.3M	$78.1M	1.4%	+$26.0M
27	TRUTRANSUNION	TRIM	876K	$73.4M	1.3%	-$11.3M
28	CNKCINEMARK HLDGS INC	TRIM	2.3M	$65.8M	1.2%	-$45.1M
29	USFDUS FOODS HLDG CORP	NEW	794K	$60.8M	1.1%	new
30	BIDUBAIDU INC	NEW	455K	$60.0M	1.1%	new
31	HSICSCHEIN HENRY INC	TRIM	897K	$59.6M	1.1%	-$58.7M
32	PFGCPERFORMANCE FOOD GROUP CO	ADD	541K	$56.3M	1.0%	+$43.8M
33	MSFTMICROSOFT CORP	NEW	98K	$50.8M	0.9%	new
34	AAGILENT TECHNOLOGIES INC	NEW	392K	$50.3M	0.9%	new
35	CHTRCHARTER COMMUNICATIONS INC	TRIM	179K	$49.1M	0.9%	-$102.5M
36	RDDTREDDIT INC	NEW	207K	$47.5M	0.9%	new
37	CVNACARVANA CO	TRIM	122K	$45.9M	0.8%	-$35.2M
38	TMOTHERMO FISHER SCIENTIFIC INC	NEW	88K	$42.7M	0.8%	new
39	BRK/BBERKSHIRE HATHAWAY INC DEL	TRIM	71K	$35.5M	0.6%	-$840K
40	MELIMERCADOLIBRE INC	ADD	13K	$30.7M	0.6%	+$21.3M
41	HOODROBINHOOD MKTS INC	TRIM	181K	$25.9M	0.5%	-$7.8M
42	VISNVISTANCE NETWORKS INC	NEW	1.6M	$25.2M	0.5%	new
43	GATXGATX CORP	NEW	140K	$24.5M	0.4%	new
44	AVGOBROADCOM INC	NEW	74K	$24.3M	0.4%	new
45	DISDISNEY WALT CO		211K	$24.2M	0.4%	-$2.0M
46	FLGFLAGSTAR BANK NATIONAL ASSOC	TRIM	2.1M	$24.2M	0.4%	+$354K
47	WBIWATERBRIDGE INFRASTRUCTURE L	NEW	958K	$24.2M	0.4%	new
48	CPAYCORPAY INC	TRIM	81K	$23.4M	0.4%	-$6.7M
49	COFCAPITAL ONE FINL CORP	NEW	104K	$22.0M	0.4%	new
50	DKSDICKS SPORTING GOODS INC	TRIM	94K	$20.9M	0.4%	-$83.2M
51	AUBATLANTIC UN BANKSHARES CORP	TRIM	557K	$19.7M	0.4%	-$11.6M
52	BABAALIBABA GROUP HLDG LTD	NEW	102K	$18.1M	0.3%	new
53	MEDTRONIC PLC	NEW	187K	$17.8M	0.3%	new
54	68236V302	NEW	7.2M	$17.3M	0.3%	new
55	TEVATEVA PHARMACEUTICAL INDS LTD	NEW	798K	$16.1M	0.3%	new
56	PKGPACKAGING CORP AMER	NEW	70K	$15.3M	0.3%	new
57	EMPDEMPERY DIGITAL INC	NEW	2.0M	$15.0M	0.3%	new
58	MDGLMADRIGAL PHARMACEUTICALS INC	NEW	30K	$13.7M	0.2%	new
59	CARTMAPLEBEAR INC	NEW	354K	$13.0M	0.2%	new
60	CRLCHARLES RIV LABS INTL INC	NEW	72K	$11.2M	0.2%	new
61	OLNOLIN CORP	NEW	444K	$11.1M	0.2%	new
62	APAAPA CORPORATION	NEW	420K	$10.2M	0.2%	new
63	QXOQXO INC	NEW	532K	$10.1M	0.2%	new
64	SNASNAP ON INC	NEW	28K	$9.8M	0.2%	new
65	PIIPOLARIS INC	NEW	169K	$9.8M	0.2%	new
66	ALBALBEMARLE CORP	NEW	115K	$9.3M	0.2%	new
67	BULLISH	NEW	145K	$9.2M	0.2%	new
68	SONSONOCO PRODS CO	NEW	201K	$8.7M	0.2%	new
69	FIGRFIGURE TECHNOLOGY SOLUTIO	NEW	225K	$8.2M	0.1%	new
70	APTIV PLC	NEW	92K	$7.9M	0.1%	new
71	CCCHEMOURS CO	NEW	488K	$7.7M	0.1%	new
72	AAPADVANCE AUTO PARTS INC	NEW	123K	$7.6M	0.1%	new
73	FUTURECREST ACQUISITION CORP	NEW	700K	$7.4M	0.1%	new
74	TRANSOCEAN LTD	NEW	2.3M	$7.3M	0.1%	new
75	TRAILBLAZER ACQUISITION CORP	NEW	700K	$7.2M	0.1%	new
76	IRTCIRHYTHM HOLDINGS INC	NEW	40K	$6.8M	0.1%	new
77	NTLAINTELLIA THERAPEUTICS INC	NEW	365K	$6.3M	0.1%	new
78	SNNSMITH & NEPHEW PLC	NEW	172K	$6.2M	0.1%	new
79	GHGUARDANT HEALTH INC	NEW	87K	$5.4M	0.1%	new
80	BTC DEV CORP	NEW	525K	$5.3M	0.1%	new
81	LIBERTY LATIN AMERICA LTD		606K	$5.1M	0.1%	+$1.3M
82	GEMIGEMINI SPACE STA INC	NEW	200K	$4.8M	0.1%	new
83	CANTOR EQUITY PARTNERS IV IN	NEW	400K	$4.1M	0.1%	new
84	M3-BRIGADE ACQUISITION VI CO	NEW	400K	$4.0M	0.1%	new
85	CSLM DIGITA ASSET ACQ CORP I	NEW	350K	$3.5M	0.1%	new
86	CFNDC1 FD INC	NEW	399K	$3.3M	0.1%	new
87	SPRING VY ACQUISITION CORP I	NEW	300K	$3.1M	0.1%	new
88	A PARADISE ACQUISITION CORP	NEW	300K	$3.0M	0.1%	new
89	DRUGS MADE IN AMER ACQ II CO	NEW	300K	$3.0M	0.1%	new
90	EXEEXPAND ENERGY CORPORATION	NEW	28K	$3.0M	0.1%	new
91	COHEN CIRCLE ACQUISIT CORP I	NEW	250K	$2.6M	0.0%	new
92	MCKINLEY ACQUISITION CORP	NEW	250K	$2.5M	0.0%	new
93	PYROPHYTE ACQUISITION CORP.	NEW	225K	$2.3M	0.0%	new
94	TALON CAP CORP	NEW	225K	$2.3M	0.0%	new
95	GALATA ACQUISITION CORP II	NEW	200K	$2.0M	0.0%	new
96	DDOGDATADOG INC	TRIM	12K	$1.7M	0.0%	-$28.7M
97	HIGHVIEW MERGER CORP	NEW	150K	$1.5M	0.0%	new
98	AXIOM INTELLIGENCE AC CORP 1		150K	$1.5M	0.0%	+$2K
99	CANTOR EQUITY PARTNERS III I		125K	$1.3M	0.0%	-$29K
100	G2296A109		125K	$1.3M	0.0%	-$63K

Showing the top 100 of 107 positions by value.

Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).