Steadfast Capital Management LP Options Holdings

Steadfast Capital Management LP

  • $5.12 Billion
  • Q3 2025

Options Holdings Table

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

Healthcare
CALL
$169 Million
648K
Q2 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$24.8 Million
113K
Q3 2025
Reduced 33.65%

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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