Steadfast Capital Management LP Portfolio Holdings

Steadfast Capital Management LP

  • $4.9 Billion
  • Q2 2025

Steadfast Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.9 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $292M, Alphabet Inc. with a value of $220M, Unitedhealth Group Inc with a value of $199M, Planet Fitness, Inc. with a value of $197M, and Floor & Decor Holdings, Inc. with a value of $167M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $3.37B to 4.9B.

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 $4.9 Billion
Consumer Cyclical: $1.74 Billion
Communication Services: $808 Million
Technology: $672 Million
Healthcare: $618 Million
Consumer Defensive: $521 Million
Industrials: $249 Million
Financial Services: $240 Million
Basic Materials: $24.5 Million
Other: $20.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$292 Million 5.96% of portfolio
1,330,788
Q2 2025 Added 61.12%
$1.21T
$220 Million 4.49% of portfolio
1,248,676
Q2 2025 Added 355.0%
$245B
$199 Million 4.07% of portfolio
639,400
Q2 2025 Added 463.35%
$8.95B
$197 Million 4.02% of portfolio
1,805,777
Q2 2025 Added 5.36%
$8.7B
$167 Million 3.41% of portfolio
2,199,002
Q2 2025 New
$12.4B
$164 Million 3.35% of portfolio
562,890
Q2 2025 New
$32.6B
$163 Million 3.33% of portfolio
464,857
Q2 2025 New
$42.3B
$152 Million 3.1% of portfolio
370,966
Q2 2025 Added 141.88%
$182B
$149 Million 3.05% of portfolio
1,599,296
Q2 2025 Added 505.46%
$52.6B
$141 Million 2.89% of portfolio
1,972,403
Q2 2025 Reduced 28.96%
$7.33B
$138 Million 2.83% of portfolio
6,869,600
Q2 2025 Added 318.88%
$11.8B
$120 Million 2.45% of portfolio
640,470
Q2 2025 Added 1.3%
$147B
$118 Million 2.41% of portfolio
1,096,590
Q2 2025 Reduced 29.78%
$9.19B
$118 Million 2.41% of portfolio
1,618,337
Q2 2025 Added 8.96%
$545B
$115 Million 2.36% of portfolio
86,190
Q2 2025 Added 187.37%
$281B
$114 Million 2.32% of portfolio
1,163,400
Q2 2025 New
$3.06B
$111 Million 2.26% of portfolio
3,672,490
Q2 2025 Reduced 0.19%
$12.3B
$104 Million 2.13% of portfolio
526,100
Q2 2025 New
$1.27T
$102 Million 2.08% of portfolio
449,417
Q2 2025 Added 58.47%
$1.78T
$98.1 Million 2.0% of portfolio
132,923
Q2 2025 Reduced 57.55%
$4.09B
$93.6 Million 1.91% of portfolio
2,016,688
Q2 2025 New
$405B
$92.1 Million 1.88% of portfolio
251,096
Q2 2025 New
$136B
$89.6 Million 1.83% of portfolio
255,911
Q2 2025 Reduced 45.46%
$456B
$86.9 Million 1.78% of portfolio
550,243
Q2 2025 Added 31.64%
$137B
$87.4 Million 1.78% of portfolio
1,139,500
Q2 2025 Reduced 9.43%
$155B
$84.9 Million 1.73% of portfolio
687,200
Q2 2025 Reduced 17.87%
$59.7B
$84.7 Million 1.73% of portfolio
989,218
Q2 2025 Added 19.86%
$16.9B
$84.7 Million 1.73% of portfolio
962,300
Q2 2025 Added 6.47%
$29.2B
$81.2 Million 1.66% of portfolio
240,837
Q2 2025 Reduced 14.44%
$10.2B
$80.8 Million 1.65% of portfolio
239,900
Q2 2025 Reduced 43.62%
$33B
$78.1 Million 1.6% of portfolio
2,778,058
Q2 2025 New
$1.11B
$49.8 Million 1.02% of portfolio
1,245,777
Q2 2025 Added 11.58%
$7.99B
$50.1 Million 1.02% of portfolio
477,601
Q2 2025 New
$44.8B
$45.9 Million 0.94% of portfolio
1,532,194
Q2 2025 New
$202B
$45.7 Million 0.93% of portfolio
345,800
Q2 2025 New
$32.2B
$44.4 Million 0.91% of portfolio
840,500
Q2 2025 New
$933M
$42 Million 0.86% of portfolio
2,820,468
Q2 2025 Added 233.06%
$621B
$36.4 Million 0.74% of portfolio
74,900
Q2 2025 New
$95.5B
$33.6 Million 0.69% of portfolio
359,355
Q2 2025 New
$2.5B
$31.3 Million 0.64% of portfolio
1,001,000
Q2 2025 Added 104.75%
$37.5B
$30.5 Million 0.62% of portfolio
226,700
Q2 2025 New
$21.2B
$26.2 Million 0.54% of portfolio
324,200
Q2 2025 New
$207B
$26.2 Million 0.54% of portfolio
211,400
Q2 2025 New
$17.2B
$24.5 Million 0.5% of portfolio
250,000
Q2 2025 New
$9.42B
$24.4 Million 0.5% of portfolio
95,000
Q2 2025 New
$15.2B
$21.6 Million 0.44% of portfolio
179,970
Q2 2025 New
$26B
$21.6 Million 0.44% of portfolio
188,500
Q2 2025 New
$70.4B
$20.8 Million 0.42% of portfolio
331,000
Q2 2025 New
$9.89B
$17.1 Million 0.35% of portfolio
41,751
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $4.9 Billion
  • Prior Value $3.37 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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