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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$56.8 Million 1.11% of portfolio
1,256,497
Q3 2025 Added 0.86%
$1.79B
$7.73 Million 0.15% of portfolio
488,000
Q3 2025 New
$661M
$6.31 Million 0.12% of portfolio
365,400
Q3 2025 New
$1.44B
$5.11 Million 0.1% of portfolio
605,901
Q2 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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