13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001214822
Total reported value
$3.3B
$3.3B
108 檔
44.9%
In Q3 2025, Steadfast Capital Management LP's U.S. equity holdings reached a combined market value of $3.3B, distributed across 108 disclosed stock positions.
In Q3 2025, Steadfast Capital Management LP displayed an active expansion posture, initiating 78 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | -1.56% | +11.96% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.85% | +4.45% | +1.65% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.18% | — | +198.79% | |
| 4 | WING | Wingstop Inc | Stock-Consumer Disc | 4.18% | — | +296.22% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.73% | — | +45.21% | |
| 6 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.70% | -5.14% | EXIT | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.66% | — | -17.56% | |
| 8 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.42% | -2.30% | +4.61% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.04% | +77.86% | |
| 10 | HUM | Humana Inc | Stock-Healthcare | 2.95% | +3.75% | NEW | |
| 11 | POOL | Pool CORP | Stock-Industrials | 2.73% | — | -10.39% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.71% | -0.67% | EXIT | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.46% | -1.92% | EXIT | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.39% | — | +32.59% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.32% | -0.44% | -18.03% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | +2.99% | +8.55% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | -1.48% | +1.78% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.16% | — | — | |
| 19 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.11% | -1.67% | +96.25% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.88% | -0.96% | +1859.02% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.74% | — | -25.14% | |
| 22 | AIG | American International Group | Stock-Financials | 1.64% | -1.58% | +20.67% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | +5.32% | — | |
| 24 | SARO | Standardaero Inc | Stock-Other | 1.54% | — | +5.78% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | -1.22% | EXIT | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.38% | -0.41% | EXIT | |
| 27 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.36% | +0.06% | +0.86% | |
| 28 | TRU | Transunion | Stock-Financials | 1.28% | — | -8.94% | |
| 29 | CNK | Cinemark Holdings Inc | Stock-Other | 1.15% | +0.68% | -36.08% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.06% | +1.24% | — | |
| 31 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.05% | — | — | |
| 32 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.04% | — | -44.54% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.98% | -9.50% | +279.74% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | — | |
| 35 | A | Agilent Technologies Inc | Stock-Healthcare | 0.88% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.86% | — | -51.85% | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.83% | — | — | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | +0.07% | NEW | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -5.61% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.54% | — | +265.23% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | — | -49.71% | |
| 43 | VISN | Vistance Networks Inc | Stock-Tech | 0.44% | — | — | |
| 44 | GATX | Gatx CORP | Stock-Industrials | 0.43% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.45% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | |
| 47 | FLG | Flagstar Bank NA | Stock-Financials | 0.42% | -0.45% | -6.86% | |
| 48 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.42% | — | — | |
| 49 | CPAY | Corpay Inc | Stock-Tech | 0.41% | +0.92% | NEW | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | +0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.5% | +11.96% | Add |
| 2 | GAP | Gap Inc/the | +2.8% | +45.21% | Add |
| 3 | TJX | Tjx Companies Inc | +2.5% | +198.79% | Add |
| 4 | UBER | Uber Technologies Inc | +2.2% | -1.01% | Add |
| 5 | NVDA | Nvidia CORP | +2% | +77.86% | Add |
| 6 | AMZN | Amazon.com Inc | +1.7% | +1.65% | Add |
| 7 | NFLX | Netflix Inc | +1.7% | +32.59% | Add |
| 8 | WING | Wingstop Inc | +1.6% | +296.22% | Add |
| 9 | SPOT | Spotify Technology S.A. | +1.1% | +1859.02% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1% | +1.78% | Add |
| 11 | TXRH | Texas Roadhouse Inc | +0.9% | +99.17% | Add |
| 12 | FLUT | Flutter Entertainment plc | +0.6% | -17.56% | Add |
| 13 | SPHR | Sphere Entertainment Co | +0.4% | +0.86% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | AUB | Atlantic Union Bankshares Co | -0.1% | -44.34% | Add |
| 16 | SARO | Standardaero Inc | -0.2% | +5.78% | Add |
| 17 | FLG | Flagstar Bank NA | -0.2% | -6.86% | Add |
| 18 | MELI | Mercadolibre Inc | -0.2% | +265.23% | Trim |
| 19 | CPAY | Corpay Inc | -0.6% | -10.58% | Trim |
| 20 | CHTR | Charter Communications Inc-a | -0.6% | -51.85% | Add |
| 21 | TRU | Transunion | -0.7% | -8.94% | Trim |
| 22 | CVNA | Carvana Co | -0.8% | -49.47% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -0.8% | +114.34% | Add |
| 24 | PLNT | Planet Fitness Inc - Cl A | -1% | +4.61% | Add |
| 25 | CNK | Cinemark Holdings Inc | -1.3% | -36.08% | Trim |
| 26 | AIG | American International Group | -1.4% | +20.67% | Trim |
| 27 | HSIC | Henry Schein Inc | -1.7% | -44.54% | Trim |
| 28 | APP | Applovin Corp-class A | -1.9% | -56.90% | Trim |
| 29 | HUM | Humana Inc | -2.6% | — | Trim |
| 30 | KR | Kroger Co | -3.3% | -25.14% | Trim |
| 31 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 34 | POOL | Pool CORP | — | NEW | New buy |
| 35 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 36 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 37 | WMT | Walmart Inc | — | NEW | New buy |
| 38 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 39 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 40 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 41 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 44 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 45 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 47 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 48 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | PFGC | Performance Food Group Co | — | 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 108 disclosed positions in Q3 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 GOOGL, AMZN, TJX) accounted for 44.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
POOL
市值: $156.4M
Top Position Liquidated / Trimmed
ROST
前期市值: $312.5M
During Q3 2025, Steadfast Capital Management LP's top holdings by market value included GOOGL (6.7%)、AMZN (5.8%)、TJX (5.2%). The largest single position, GOOGL, represented 6.7% of total portfolio value.
In Q3 2025, Steadfast Capital Management LP made 131 total portfolio adjustments, initiating 78 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.