Steadfast Capital Management LP Portfolio Holdings

Steadfast Capital Management LP

  • $5.12 Billion
  • Q3 2025

Steadfast Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.12 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $381M, Amazon Com Inc with a value of $310M, Tjx Companies Inc with a value of $297M, Wingstop Inc. with a value of $239M, and Texas Roadhouse, Inc. with a value of $212M.

Examining the 13F form we can see an increase of $225M in the current position value, from $4.9B to 5.12B.

Steadfast Capital Management LP is based out at New York, NY

Below you can find more details about Steadfast Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $5.12 Billion
Consumer Cyclical: $1.89 Billion
Communication Services: $887 Million
Technology: $813 Million
Healthcare: $529 Million
Consumer Defensive: $435 Million
Industrials: $264 Million
Financial Services: $255 Million
Basic Materials: $28.1 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$381 Million 7.43% of portfolio
1,566,013
Q3 2025 Added 25.41%
$2.39T
$310 Million 6.06% of portfolio
1,412,780
Q3 2025 Added 6.16%
$170B
$297 Million 5.79% of portfolio
2,053,266
Q3 2025 Added 198.79%
$6.97B
$239 Million 4.67% of portfolio
950,521
Q3 2025 Added 296.22%
$11.2B
$212 Million 4.14% of portfolio
1,275,648
Q3 2025 Added 99.17%
$7.33B
$201 Million 3.93% of portfolio
9,975,086
Q3 2025 Added 45.21%
$8.61B
$196 Million 3.83% of portfolio
1,888,992
Q3 2025 Added 4.61%
$465B
$183 Million 3.57% of portfolio
978,683
Q3 2025 Added 77.86%
$9.59B
$156 Million 3.05% of portfolio
504,418
Q3 2025 Reduced 10.39%
$181B
$155 Million 3.03% of portfolio
1,583,128
Q3 2025 Reduced 1.01%
$174B
$141 Million 2.75% of portfolio
948,324
Q3 2025 New
$49.1B
$137 Million 2.68% of portfolio
114,280
Q3 2025 Added 32.59%
$6.36B
$133 Million 2.59% of portfolio
1,802,510
Q3 2025 Reduced 18.03%
$279B
$130 Million 2.54% of portfolio
1,262,900
Q3 2025 Added 8.55%
$1.46T
$128 Million 2.49% of portfolio
457,417
Q3 2025 Added 1.78%
$19.3B
$124 Million 2.41% of portfolio
471,418
Q3 2025 New
$123B
$108 Million 2.11% of portfolio
154,488
Q3 2025 Added 1,859.02%
$47.8B
$99.5 Million 1.94% of portfolio
1,476,632
Q3 2025 Reduced 25.14%
$59.1B
$93.8 Million 1.83% of portfolio
1,193,718
Q3 2025 Added 20.67%
$404B
$91 Million 1.78% of portfolio
98,330
Q3 2025 New
$68.4B
$83.4 Million 1.63% of portfolio
2,442,400
Q3 2025 Added 114.34%
$163B
$79.2 Million 1.55% of portfolio
110,287
Q3 2025 Reduced 56.9%
$15.3B
$73.4 Million 1.43% of portfolio
876,300
Q3 2025 Reduced 8.94%
$3.6B
$65.8 Million 1.28% of portfolio
2,347,390
Q3 2025 Reduced 36.08%
$16.1B
$60.8 Million 1.19% of portfolio
793,700
Q3 2025 New
$40.1B
$60 Million 1.17% of portfolio
455,084
Q3 2025 New
$9.72B
$59.6 Million 1.16% of portfolio
897,453
Q3 2025 Reduced 44.54%
$1.27B
$56.8 Million 1.11% of portfolio
1,256,497
Q3 2025 Added 0.86%
$15.3B
$53.1 Million 1.04% of portfolio
541,124
Q3 2025 Added 279.74%
$3.78T
$50.8 Million 0.99% of portfolio
98,000
Q3 2025 New
$43.5B
$50.3 Million 0.98% of portfolio
392,009
Q3 2025 New
$32.4B
$49.1 Million 0.96% of portfolio
178,636
Q3 2025 Reduced 51.85%
$26.9B
$45.9 Million 0.9% of portfolio
121,691
Q3 2025 Reduced 49.47%
$222B
$42.7 Million 0.83% of portfolio
88,100
Q3 2025 New
$662B
$35.5 Million 0.69% of portfolio
70,700
Q3 2025 Reduced 5.61%
$103B
$30.7 Million 0.6% of portfolio
13,119
Q3 2025 Added 265.23%
$102B
$25.9 Million 0.51% of portfolio
180,705
Q3 2025 Reduced 49.71%
$3.49B
$25.2 Million 0.49% of portfolio
1,628,666
Q3 2025 New
$5.54B
$24.5 Million 0.48% of portfolio
140,100
Q3 2025 New
$193B
$24.2 Million 0.47% of portfolio
211,400
Q2 2025 New
$139B
$24.3 Million 0.47% of portfolio
73,550
Q3 2025 New
$77.2B
$22 Million 0.43% of portfolio
103,500
Q3 2025 New
$12B
$20.9 Million 0.41% of portfolio
93,936
Q3 2025 Reduced 82.14%
$2.43B
$19.7 Million 0.38% of portfolio
557,200
Q3 2025 Reduced 44.34%
$418B
$18.1 Million 0.35% of portfolio
101,500
Q3 2025 New
$128B
$17.8 Million 0.35% of portfolio
187,000
Q3 2025 New
$28.2B
$16.1 Million 0.31% of portfolio
798,000
Q3 2025 New
$18.5B
$15.3 Million 0.3% of portfolio
70,200
Q3 2025 New
$9.05B
$13.7 Million 0.27% of portfolio
29,800
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $5.12 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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