Steadfast Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Steadfast Capital Management LP reported 72 stock positions worth $5.4 billion. Its top holding was Amazon.com (AMZN) at 5.4% of the portfolio, followed by Flutter Entertainment PLC-Di (FLUT, 5.3%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2025, it opened 35 new positions, sold out of 16, added to 22 and reduced 13. The biggest buy was a new position in Floor & Decor Class A (FND) and the biggest sale an exit from Ross Stores (ROST).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001214822
- Portfolio Value
- $5.4B (Q2 2025)
- SEC Filing
- 0001214822-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 72 stocks · $5.4B
| AMZN Amazon.com Inc. | 5.43% | 1,330,788 | $292.0M | Add +61.1% |
| FLUT Flutter Entertainment PLC-Di | 5.33% | 1,002,122 | $286.4M | Add +90.2% |
| GOOGL Alphabet Inc. Class A | 4.09% | 1,248,676 | $220.1M | Add +355.0% |
| UNH Unitedhealth Group Inc. | 3.71% | 639,400 | $199.5M | Add +463.4% |
| PLNT Planet Fitness Inc. Class A | 3.66% | 1,805,777 | $196.9M | Add +5.4% |
| FND Floor & Decor Holdings Inc. Class A | 3.11% | 2,199,002 | $167.0M | New |
| POOL Pool Corp. | 3.05% | 562,890 | $164.1M | New |
| ANSS Ansys Inc. | 3.04% | 464,857 | $163.3M | New |
| CHTR Charter Communications Inc. Class A | 2.82% | 370,966 | $151.7M | Add +141.9% |
| GAP The Gap Inc. | 2.79% | 6,869,600 | $149.8M | Add +318.9% |
| UBER Uber Technologies Inc. | 2.78% | 1,599,296 | $149.2M | Add +505.5% |
| KR Kroger Co. | 2.63% | 1,972,403 | $141.5M | Reduce -29.0% |
| SGI Somnigroup International Inc. | 2.48% | 1,959,035 | $133.3M | No change |
| TXRH Texas Roadhouse Inc. | 2.23% | 640,470 | $120.0M | Add +1.3% |
| HSIC Henry Schein Inc. | 2.20% | 1,618,337 | $118.2M | Add +9.0% |
| BSX Boston Scientific Corp. | 2.19% | 1,096,590 | $117.8M | Reduce -29.8% |
| NFLX Netflix Inc. | 2.15% | 86,190 | $115.4M | Add +187.4% |
| WMT Walmart Inc. | 2.12% | 1,163,400 | $113.8M | New |
| CNK Cinemark Holdings Inc. | 2.06% | 3,672,490 | $110.8M | Reduce -0.2% |
| DKS Dick's Sporting Goods Inc. | 1.94% | 526,100 | $104.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 449,417 | $101.8M | Add +58.5% |
| META Meta Platforms Inc. Class A | 1.83% | 132,923 | $98.1M | Reduce -57.5% |
| SARO Standardaero Inc. | 1.80% | 3,061,534 | $96.9M | Add +26.1% |
| CELH Celsius Holdings Inc. | 1.74% | 2,016,688 | $93.6M | New |
| HD Home Depot Inc. | 1.71% | 251,096 | $92.1M | New |
| APP AppLovin Corp. Class A | 1.67% | 255,911 | $89.6M | Reduce -45.5% |
| HDB HDFC Bank Ltd.-ADR | 1.63% | 1,139,500 | $87.4M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.62% | 550,243 | $86.9M | Add +31.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.58% | 687,200 | $84.9M | Reduce -17.9% |
| TRU Transunion | 1.58% | 962,300 | $84.7M | Add +6.5% |
| AIG American International Group | 1.58% | 989,218 | $84.7M | Add +19.9% |
| GEV GE Vernova Inc. | 1.53% | 155,932 | $82.5M | Reduce -45.8% |
| CVNA Carvana Co. | 1.51% | 240,837 | $81.2M | Reduce -14.4% |
| WING Wingstop Inc. | 1.50% | 239,900 | $80.8M | Reduce -43.6% |
| CCL Carnival Corp. | 1.45% | 2,778,058 | $78.1M | New |
| SPHR Sphere Entertainment Co. | 0.97% | 1,245,777 | $52.1M | Add +11.6% |
| VIK Viking Holdings Ltd. | 0.96% | 972,635 | $51.8M | Add +1338.8% |
| GEHC GE Healthcare Technology | 0.93% | 678,000 | $50.2M | Add +22.5% |
| MHK Mohawk Industries Inc. | 0.93% | 477,601 | $50.1M | New |
| CPNG Coupang Inc. | 0.85% | 1,532,194 | $45.9M | New |
| PEP Pepsico Inc. | 0.85% | 345,800 | $45.7M | New |
| ADM Archer-Daniels-Midland Co. | 0.83% | 840,500 | $44.4M | New |
| SG Sweetgreen Inc. Class A | 0.78% | 2,820,468 | $42.0M | Add +233.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 74,900 | $36.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.63% | 359,355 | $33.6M | New |
| STLD Steel Dynamics Inc. | 0.60% | 250,000 | $32.0M | New |
| AUB Atlantic Union Bankshares Co. | 0.58% | 1,001,000 | $31.3M | Add +104.8% |
| DDOG Datadog Inc. Class A | 0.57% | 226,700 | $30.5M | New |
| CPAY Corpay Inc. | 0.56% | 90,700 | $30.1M | Reduce -15.8% |
| TKO Tko Group Holdings Inc. | 0.51% | 151,900 | $27.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 211,400 | $26.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.49% | 324,200 | $26.2M | New |
| PEN Penumbra Inc. | 0.45% | 95,000 | $24.4M | New |
| FLG Flagstar Bank NA | 0.44% | 2,249,100 | $23.8M | Add +11.5% |
| CLX Clorox Company | 0.40% | 179,970 | $21.6M | New |
| DG Dollar General Corp. | 0.40% | 188,500 | $21.6M | New |
| WMB Williams Cos Inc. | 0.39% | 331,000 | $20.8M | New |
| DUOL Duolingo | 0.32% | 41,751 | $17.1M | New |
| PFGC Performance Food Group Co. | 0.23% | 142,500 | $12.5M | New |
| EBAY eBay Inc. | 0.18% | 126,498 | $9.4M | New |
| MELI MercadoLibre Inc. | 0.17% | 3,592 | $9.4M | Reduce -75.0% |
| SPOT Spotify Technology SA | 0.11% | 7,886 | $6.1M | Reduce -84.9% |
| LILAK Liberty Latin Americ Class C | 0.07% | 605,901 | $3.8M | New |
| ASSET ENTITIES INC | 0.06% | 915,425 | $3.4M | New |
| AXINU Axiom Intelligence Acquisiti | 0.03% | 150,000 | $1.5M | New |
| BRR Columbus Circle Capital Co. Class A | 0.02% | 125,000 | $1.3M | New |
| CAEP Cantor Equity Partners III-A | 0.02% | 125,000 | $1.3M | New |
| CRAQU Cal Redwood Acquisition Corp. | 0.02% | 100,000 | $1.0M | New |
| XRPNU Armada Acquisition Corp. II | 0.02% | 80,000 | $817K | New |
| LWACU Lightwave Acquisition Corp. | 0.01% | 75,000 | $755K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $729K | No change |
| FIGXU Figx Capital Acquisition Cor | 0.00% | 25,000 | $250K | New |
Options reported separately and not counted above: HUM calls ($158.5M), AMZN calls ($37.3M), GOOGL calls ($26.4M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $104K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 62,500 | $104K | New |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q1 2025 → Q2 2025
| ROST Ross Stores Inc. | Sold out | 0.00% | −8.86 |
| META Meta Platforms Inc. Class A | Reduce -57.5% | 1.83% | −3.29 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −3.03 |
| KR Kroger Co. | Reduce -29.0% | 2.63% | −2.70 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −2.31 |
| BSX Boston Scientific Corp. | Reduce -29.8% | 2.19% | −2.28 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −2.25 |
| APP AppLovin Corp. Class A | Reduce -45.5% | 1.67% | −1.86 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.75 |
| TJX TJX Companies Inc. | Reduce -17.9% | 1.58% | −1.31 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.26 |
| WING Wingstop Inc. | Reduce -43.6% | 1.50% | −1.22 |
| BRKR Bruker Corp. | Sold out | 0.00% | −1.11 |
| HUM Humana Inc. | Sold out | 0.00% | −1.05 |
| GEV GE Vernova Inc. | Reduce -45.8% | 1.53% | −0.95 |
| HDB HDFC Bank Ltd.-ADR | Reduce -9.4% | 1.63% | −0.75 |
| SPOT Spotify Technology SA | Reduce -84.9% | 0.11% | −0.70 |
| MELI MercadoLibre Inc. | Reduce -75.0% | 0.17% | −0.62 |
| CNK Cinemark Holdings Inc. | Reduce -0.2% | 2.06% | −0.54 |
| CPAY Corpay Inc. | Reduce -15.8% | 0.56% | −0.51 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.32 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.24 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.21 |
| CVNA Carvana Co. | Reduce -14.4% | 1.51% | −0.16 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.16 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.13 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.13 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.10 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| FND Floor & Decor Holdings Inc. Class A | New | 3.11% | +3.11 |
| POOL Pool Corp. | New | 3.05% | +3.05 |
| ANSS Ansys Inc. | New | 3.04% | +3.04 |
| GOOGL Alphabet Inc. Class A | Add +355.0% | 4.09% | +2.89 |
| UBER Uber Technologies Inc. | Add +505.5% | 2.78% | +2.23 |
| WMT Walmart Inc. | New | 2.12% | +2.12 |
| UNH Unitedhealth Group Inc. | Add +463.4% | 3.71% | +2.02 |
| FLUT Flutter Entertainment PLC-Di | Add +90.2% | 5.33% | +2.02 |
| DKS Dick's Sporting Goods Inc. | New | 1.94% | +1.94 |
| GAP The Gap Inc. | Add +318.9% | 2.79% | +1.83 |
| CELH Celsius Holdings Inc. | New | 1.74% | +1.74 |
| HD Home Depot Inc. | New | 1.71% | +1.71 |
| CCL Carnival Corp. | New | 1.45% | +1.45 |
| NFLX Netflix Inc. | Add +187.4% | 2.15% | +1.35 |
| CHTR Charter Communications Inc. Class A | Add +141.9% | 2.82% | +1.22 |
| AMZN Amazon.com Inc. | Add +61.1% | 5.43% | +0.97 |
| MHK Mohawk Industries Inc. | New | 0.93% | +0.93 |
| VIK Viking Holdings Ltd. | Add +1338.8% | 0.96% | +0.89 |
| CPNG Coupang Inc. | New | 0.85% | +0.85 |
| PEP Pepsico Inc. | New | 0.85% | +0.85 |
| ADM Archer-Daniels-Midland Co. | New | 0.83% | +0.83 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.68% | +0.68 |
| HOOD Robinhood Markets Inc. Class A | New | 0.63% | +0.63 |
| STLD Steel Dynamics Inc. | New | 0.60% | +0.60 |
| DDOG Datadog Inc. Class A | New | 0.57% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +58.5% | 1.89% | +0.56 |
| TKO Tko Group Holdings Inc. | New | 0.51% | +0.51 |
| DIS The Walt Disney Co. | New | 0.49% | +0.49 |
| EL Estee Lauder Companies Class A | New | 0.49% | +0.49 |
| PEN Penumbra Inc. | New | 0.45% | +0.45 |
| CLX Clorox Company | New | 0.40% | +0.40 |
| DG Dollar General Corp. | New | 0.40% | +0.40 |
| WMB Williams Cos Inc. | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +31.6% | 1.62% | +0.33 |
| DUOL Duolingo | New | 0.32% | +0.32 |
| PFGC Performance Food Group Co. | New | 0.23% | +0.23 |
| SG Sweetgreen Inc. Class A | Add +233.1% | 0.78% | +0.18 |
| EBAY eBay Inc. | New | 0.18% | +0.18 |
| AUB Atlantic Union Bankshares Co. | Add +104.8% | 0.58% | +0.15 |
| LILAK Liberty Latin Americ Class C | New | 0.07% | +0.07 |
| ASSET ENTITIES INC | New | 0.06% | +0.06 |
| AXINU Axiom Intelligence Acquisiti | New | 0.03% | +0.03 |
| BRR Columbus Circle Capital Co. Class A | New | 0.02% | +0.02 |
| CAEP Cantor Equity Partners III-A | New | 0.02% | +0.02 |
| CRAQU Cal Redwood Acquisition Corp. | New | 0.02% | +0.02 |
| XRPNU Armada Acquisition Corp. II | New | 0.02% | +0.02 |
| LWACU Lightwave Acquisition Corp. | New | 0.01% | +0.01 |
| FIGXU Figx Capital Acquisition Cor | New | 0.00% | +0.00 |
| SARO Standardaero Inc. | Add +26.1% | 1.80% | −0.03 |
| SPHR Sphere Entertainment Co. | Add +11.6% | 0.97% | −0.07 |
Options Activity Q1 2025 → Q2 2025
| AIG American International Group | call | Sold out | 500,000 | $43.5Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 170,000 | $37.3M |
| GOOGL Alphabet Inc. Class A | call | New | 150,000 | $26.4M |
| CAR Avis Budget Group Inc. | call | Sold out | 292,000 | $22.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 62,500 | $104K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $3.3B | COST, AMZN, SGI, DKS, LYV |
| Q1 2026 | 66 | $2.7B | PFGC, PLNT, TXRH, SN, LYV |
| Q4 2025 | 128 | $5.7B | AMZN, GOOGL, WING, TXRH, PLNT |
| Q3 2025 | 105 | $5.5B | GOOGL, AMZN, TJX, WING, GAP |
| Q2 2025 | 72 | $5.4B | AMZN, FLUT, GOOGL, UNH, PLNT |
| Q1 2025 | 53 | $3.5B | ROST, KR, META, PLNT, BSX |
| Q4 2024 | 56 | $4.7B | KR, ROST, BSX, SBUX, GEV |
| Q3 2024 | 54 | $4.3B | CEG, META, SPOT, ROST, BSX |
| Q2 2024 | 51 | $4.2B | AMZN, HD, HUM, UNH, MSFT |
| Q1 2024 | 55 | $4.4B | VST, AMZN, BBWI, CEG, META |