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CIK: 0001214822
Total reported value
$3.3B
$3.3B
74 檔
38.6%
At the close of Q2 2025, Steadfast Capital Management LP disclosed equity holdings valued at approximately $3.3B, spread across 74 reported holdings.
In Q2 2025, Steadfast Capital Management LP displayed an active expansion posture, initiating 36 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.88% | +4.45% | +81.70% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.12% | — | +90.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -1.56% | +409.65% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.56% | +0.38% | NEW | |
| 5 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.52% | -2.30% | +5.36% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.98% | -0.44% | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 2.93% | — | — | |
| 8 | AKX | Ansys Inc | Stock-Other | 2.92% | — | — | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 2.83% | +3.75% | NEW | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.71% | — | +141.88% | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.68% | — | +318.88% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.67% | -0.67% | EXIT | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 2.53% | — | -28.96% | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.38% | +2.44% | — | |
| 15 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.14% | -5.14% | EXIT | |
| 16 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.11% | — | +8.96% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.10% | — | -29.78% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 2.06% | — | +187.37% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | +2.99% | — | |
| 20 | CNK | Cinemark Holdings Inc | Stock-Other | 1.98% | +0.68% | -0.19% | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.86% | +4.33% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | -1.48% | +58.47% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +0.28% | NEW | |
| 24 | SARO | Standardaero Inc | Stock-Other | 1.73% | — | +26.08% | |
| 25 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.67% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | -7.05% | — | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.60% | -0.41% | EXIT | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.56% | -1.22% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.04% | +31.64% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.52% | — | -17.87% | |
| 31 | TRU | Transunion | Stock-Financials | 1.51% | — | +6.47% | |
| 32 | AIG | American International Group | Stock-Financials | 1.51% | -1.58% | -25.36% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 1.47% | — | -45.77% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 1.45% | +0.07% | NEW | |
| 35 | WING | Wingstop Inc | Stock-Consumer Disc | 1.44% | — | -43.62% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.40% | — | — | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.93% | +0.06% | +11.58% | |
| 38 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.93% | — | +1338.81% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.90% | — | +22.53% | |
| 40 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.89% | -1.67% | — | |
| 41 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.79% | — | — | |
| 44 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.75% | — | +233.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | — | — | |
| 47 | STLD | Steel Dynamics Inc | Stock-Materials | 0.57% | — | — | |
| 48 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.56% | — | +104.75% | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | — | — | |
| 50 | CPAY | Corpay Inc | Stock-Tech | 0.54% | +0.92% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.3% | +409.65% | Add |
| 2 | FND | Floor & Decor Holdings Inc-a | +3% | NEW | New buy |
| 3 | POOL | Pool CORP | +2.9% | NEW | New buy |
| 4 | AKX | Ansys Inc | +2.9% | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | +2.2% | +505.46% | Add |
| 6 | WMT | Walmart Inc | +2% | NEW | New buy |
| 7 | FLUT | Flutter Entertainment plc | +2% | +90.23% | Add |
| 8 | UNH | Unitedhealth Group Inc | +2% | +463.35% | Add |
| 9 | DKS | Dick's Sporting Goods Inc | +1.9% | NEW | New buy |
| 10 | GAP | Gap Inc/the | +1.8% | +318.88% | Add |
| 11 | AMZN | Amazon.com Inc | +1.7% | +81.70% | Add |
| 12 | CELH | Celsius Holdings Inc | +1.7% | NEW | New buy |
| 13 | HD | Home Depot Inc | +1.6% | NEW | New buy |
| 14 | CCL1EUR | Carnival CORP LTD | +1.4% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +1.3% | +187.37% | Add |
| 16 | CHTR | Charter Communications Inc-a | +1.2% | +141.88% | Add |
| 17 | MHK | Mohawk Industries Inc | +0.9% | NEW | New buy |
| 18 | VIK | Viking Holdings Ltd | +0.9% | +1338.81% | Add |
| 19 | CPNG | Coupang Inc | +0.8% | NEW | New buy |
| 20 | PEP | Pepsico Inc | +0.8% | NEW | New buy |
| 21 | ADM | Archer-daniels-midland Co | +0.8% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 23 | HOOD | Robinhood Markets Inc - A | +0.6% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +58.47% | Add |
| 25 | STLD | Steel Dynamics Inc | +0.6% | NEW | New buy |
| 26 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 27 | TKO | Tko Group Holdings Inc | +0.5% | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 29 | EL | Estee Lauder Companies-cl A | +0.5% | NEW | New buy |
| 30 | PEN | Penumbra Inc | +0.4% | NEW | New buy |
| 31 | CLX | Clorox Company | +0.4% | NEW | New buy |
| 32 | DG | Dollar General CORP | +0.4% | NEW | New buy |
| 33 | WMB | Williams Cos Inc | +0.4% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | +0.4% | +31.64% | Add |
| 35 | DUOL | Duolingo | +0.3% | NEW | New buy |
| 36 | PFGC | Performance Food Group Co | +0.2% | NEW | New buy |
| 37 | SG | Sweetgreen Inc - Class A | +0.2% | +233.06% | Add |
| 38 | EBAY | Ebay Inc | +0.2% | NEW | New buy |
| 39 | AUB | Atlantic Union Bankshares Co | +0.2% | +104.75% | Add |
| 40 | LILA | Liberty Latin America Ltd. | +0.1% | NEW | New buy |
| 41 | ✓ | Asset Entities Inc | +0.1% | NEW | New buy |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | ✓ | Columbus Circle Cap CORP. I | 0% | NEW | New buy |
| 44 | CEPO | Cantor Equity Partners I, Inc. | 0% | NEW | New buy |
| 45 | ✓ | Cal Redwood Acquisition CORP | 0% | NEW | New buy |
| 46 | SARO | Standardaero Inc | 0% | +26.08% | Add |
| 47 | ✓ | Armada Acquisition CORP Ii | 0% | NEW | New buy |
| 48 | ✓ | Lightwave Acquisition CORP | 0% | NEW | New buy |
| 49 | ✓ | Figx Cap Acquisition CORP. | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Steadfast Capital Management LP reported a total U.S. public equity portfolio value of $3.3B across 74 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, FLUT, GOOGL) accounted for 38.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
FND
市值: $167.0M
Top Position Liquidated / Trimmed
ROST
前期市值: $312.5M
During Q2 2025, Steadfast Capital Management LP's top holdings by market value included AMZN (5.9%)、FLUT (5.1%)、GOOGL (4.4%). The largest single position, AMZN, represented 5.9% of total portfolio value.
In Q2 2025, Steadfast Capital Management LP made 88 total portfolio adjustments, initiating 36 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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