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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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