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CIK: 0001214822
Total reported value
$3.3B
$3.3B
132 檔
43.9%
According to the latest 13F quarterly dataset, Steadfast Capital Management LP managed an equity portfolio of $3.3B at the end of Q4 2025, spanning 132 distinct U.S. exchange-listed positions.
In Q4 2025, Steadfast Capital Management LP displayed an active expansion posture, initiating 65 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 | 8.31% | +4.45% | +37.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -1.56% | -38.48% | |
| 3 | WING | Wingstop Inc | Stock-Consumer Disc | 3.89% | — | +0.06% | |
| 4 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.73% | -5.14% | EXIT | |
| 5 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.52% | -2.30% | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.47% | -0.96% | +125.20% | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.21% | -2.59% | EXIT | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.97% | -1.92% | EXIT | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 2.81% | -0.41% | EXIT | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.80% | -0.44% | +48.54% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.67% | -9.50% | +219.48% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.63% | — | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.56% | -2.59% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.56% | -7.05% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.04% | -19.18% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.49% | — | -43.16% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.37% | — | -56.30% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.03% | — | -8.81% | |
| 19 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.95% | -1.67% | +10.99% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.78% | -1.22% | EXIT | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.74% | +0.06% | -15.01% | |
| 22 | SARO | Standardaero Inc | Stock-Other | 1.63% | — | +2.23% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | -1.48% | -32.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +5.32% | +10.55% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.55% | -0.67% | EXIT | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.28% | NEW | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.31% | +4.33% | NEW | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.26% | — | -58.54% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.25% | +1.24% | +21.57% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.24% | -1.08% | EXIT | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 1.06% | — | +15.38% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.45% | +137.73% | |
| 34 | AIG | American International Group | Stock-Financials | 1.00% | -1.58% | -42.82% | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.96% | -0.40% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | — | +5.54% | |
| 37 | U | Unity Software Inc | Stock-Tech | 0.92% | +0.58% | NEW | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | +0.32% | +51.88% | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.64% | +0.07% | NEW | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | — | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.56% | — | +952.50% | |
| 43 | ENTG | Entegris Inc | Stock-Tech | 0.48% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | — | — | |
| 45 | MT | Arcelormittal-ny Registered | Stock-Other | 0.47% | — | — | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.45% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | — | |
| 48 | FLG | Flagstar Bank NA | Stock-Financials | 0.41% | -0.45% | -8.76% | |
| 49 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.37% | -0.26% | EXIT | |
| 50 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.36% | — | +9.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.5% | +37.45% | Add |
| 2 | PFGC | Performance Food Group Co | +1.7% | +219.48% | Add |
| 3 | SPOT | Spotify Technology S.A. | +1.6% | +125.20% | Add |
| 4 | APP | Applovin Corp-class A | +1.4% | +120.54% | Add |
| 5 | DKS | Dick's Sporting Goods Inc | +1% | +309.69% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +137.73% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.5% | +13.43% | Add |
| 8 | EXE | Expand Energy CORP | +0.5% | +952.50% | Add |
| 9 | FND | Floor & Decor Holdings Inc-a | +0.5% | +48.54% | Add |
| 10 | SPHR | Sphere Entertainment Co | +0.4% | -15.01% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.3% | +16.37% | Add |
| 12 | COF | Capital One Financial CORP | +0.3% | +51.88% | Add |
| 13 | USFD | US Foods Holding CORP | +0.2% | +21.57% | Add |
| 14 | A | Agilent Technologies Inc | +0.2% | +15.38% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +5.54% | Add |
| 16 | PLNT | Planet Fitness Inc - Cl A | +0.1% | — | Unchanged |
| 17 | SARO | Standardaero Inc | +0.1% | +2.23% | Add |
| 18 | TXRH | Texas Roadhouse Inc | 0% | +2.50% | Add |
| 19 | MDGL | Madrigal Pharmaceuticals Inc | 0% | -9.90% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | +10.55% | Add |
| 21 | IRTC | Irhythm Holdings Inc | — | +3.27% | Add |
| 22 | ✓ | A Paradise Acquisition CORP | — | — | Unchanged |
| 23 | ✓ | — | — | Unchanged | |
| 24 | ✓ | — | — | Unchanged | |
| 25 | ✓ | — | — | Unchanged | |
| 26 | ✓ | Cohen Circle Acquisit CORP I | — | — | Unchanged |
| 27 | ✓ | Cal Redwood Acquisition CORP | — | — | Unchanged |
| 28 | ✓ | — | — | Unchanged | |
| 29 | ✓ | — | — | Unchanged | |
| 30 | ✓ | — | — | Unchanged | |
| 31 | ✓ | Drugs Made In Amer Acq Ii Co | — | — | Unchanged |
| 32 | ✓ | Trailblazer Acquisition CORP | — | — | Unchanged |
| 33 | ✓ | — | — | Unchanged | |
| 34 | CEPO | Cantor Equity Partners I, Inc. | — | — | Unchanged |
| 35 | ✓ | Galata Acquisition CORP Ii | — | — | Unchanged |
| 36 | ✓ | Lightwave Acquisition CORP | — | — | Unchanged |
| 37 | ✓ | Cslm Digita Asset Acq CORP I | — | — | Unchanged |
| 38 | ✓ | Spring Vy Acquisition CORP I | — | — | Unchanged |
| 39 | ✓ | — | — | Unchanged | |
| 40 | ✓ | — | — | Unchanged | |
| 41 | ✓ | M3-brigade Acquisition Vi Co | — | — | Unchanged |
| 42 | ✓ | Highview Merger CORP | — | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | FLG | Flagstar Bank NA | 0% | -8.76% | Trim |
| 46 | LILA | Liberty Latin America Ltd. | 0% | -7.18% | Trim |
| 47 | CFND | C1 Fund Inc | 0% | -18.63% | Trim |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -40.42% | Trim |
| 49 | RIG | Transocean Ltd. | -0.1% | -50.25% | Trim |
| 50 | WBI | Waterbridge Infrastruc-cl A | -0.1% | +9.93% | Add |
According to official SEC Form 13F filings, Steadfast Capital Management LP reported a total U.S. public equity portfolio value of $3.3B across 132 disclosed positions in Q4 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, GOOGL, WING) accounted for 43.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMG
市值: $186.9M
Top Position Liquidated / Trimmed
HUM
前期市值: $168.7M
During Q4 2025, Steadfast Capital Management LP's top holdings by market value included AMZN (8.3%)、GOOGL (5.2%)、WING (3.9%). The largest single position, AMZN, represented 8.3% of total portfolio value.
In Q4 2025, Steadfast Capital Management LP made 149 total portfolio adjustments, initiating 65 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 41 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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