Steadfast Capital Management LP Options Holdings

Steadfast Capital Management LP

  • $4.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HUM
Humana Inc

Healthcare
CALL
$158 Million
648K
Q2 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$37.3 Million
170K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$26.4 Million
150K
Q2 2025
New holding

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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