Steadfast Capital Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Steadfast Capital Management LP reported 105 stock positions worth $5.5 billion. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and TJX Companies (TJX, 5.4%). Compared with Q2 2025, it opened 60 new positions, sold out of 26, added to 19 and reduced 18. The biggest buy was TJX Companies (TJX, shares +199%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001214822
Portfolio Value
$5.5B (Q3 2025)
SEC Filing
0001214822-25-000011 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $5.4B Q2 2025 Q3 2025: $5.5B $5.5B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 105 stocks · $5.5B
GOOGL Alphabet Inc. Class A 6.88% 1,566,013 $380.7M Add +25.4%
AMZN Amazon.com Inc. 5.61% 1,412,780 $310.2M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.36% 2,053,266 $296.8M Add +198.8%
WING Wingstop Inc. 4.32% 950,521 $239.2M Add +296.2%
GAP The Gap Inc. 3.86% 9,975,086 $213.4M Add +45.2%
TXRH Texas Roadhouse Inc. 3.83% 1,275,648 $211.9M Add +99.2%
FLUT Flutter Entertainment PLC-Di 3.79% 826,162 $209.8M Reduce -17.6%
PLNT Planet Fitness Inc. Class A 3.54% 1,888,992 $196.1M Add +4.6%
NVDA Nvidia Corp. 3.30% 978,683 $182.6M Add +77.9%
POOL Pool Corp. 2.83% 504,418 $156.4M Reduce -10.4%
UBER Uber Technologies Inc. 2.80% 1,583,128 $155.1M Reduce -1.0%
SHOP Shopify Inc. Class A 2.55% 948,324 $140.9M New
NFLX Netflix Inc. 2.48% 114,280 $137.0M Add +32.6%
FND Floor & Decor Holdings Inc. Class A 2.40% 1,802,510 $132.8M Reduce -18.0%
WMT Walmart Inc. 2.35% 1,262,900 $130.2M Add +8.6%
TSM Taiwan Semiconductor-SP ADR 2.31% 457,417 $127.8M Add +1.8%
WST West Pharmaceutical Services 2.24% 471,418 $123.7M New
MHK Mohawk Industries Inc. 2.18% 937,301 $120.8M Add +96.3%
SPOT Spotify Technology SA 1.95% 154,488 $107.8M Add +1859.0%
KR Kroger Co. 1.80% 1,476,632 $99.5M Reduce -25.1%
AIG American International Group 1.69% 1,193,718 $93.8M Add +20.7%
COST Costco Wholesale Corp. 1.65% 98,330 $91.0M New
SARO Standardaero Inc. 1.60% 3,238,534 $88.4M Add +5.8%
HDB HDFC Bank Ltd.-ADR 1.51% 2,442,400 $83.4M Add +7.2%
APP AppLovin Corp. Class A 1.43% 110,287 $79.2M Reduce -56.9%
SPHR Sphere Entertainment Co. 1.41% 1,256,497 $78.1M Add +0.9%
TRU Transunion 1.33% 876,300 $73.4M Reduce -8.9%
CNK Cinemark Holdings Inc. 1.19% 2,347,390 $65.8M Reduce -36.1%
USFD US Foods Holding Corp. 1.10% 793,700 $60.8M New
BIDU Baidu Inc. - Spon ADR 1.08% 455,084 $60.0M New
HSIC Henry Schein Inc. 1.08% 897,453 $59.6M Reduce -44.5%
PFGC Performance Food Group Co. 1.02% 541,124 $56.3M Add +279.7%
MSFT Microsoft Corp. 0.92% 98,000 $50.8M New
A Agilent Technologies Inc. 0.91% 392,009 $50.3M New
CHTR Charter Communications Inc. Class A 0.89% 178,636 $49.1M Reduce -51.9%
RDDT Reddit Inc. Class A 0.86% 206,631 $47.5M New
CVNA Carvana Co. 0.83% 121,691 $45.9M Reduce -49.5%
TMO Thermo Fisher Scientific Inc. 0.77% 88,100 $42.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.64% 70,700 $35.5M Reduce -5.6%
MELI MercadoLibre Inc. 0.55% 13,119 $30.7M Add +265.2%
HOOD Robinhood Markets Inc. Class A 0.47% 180,705 $25.9M Reduce -49.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.46% 1,628,666 $25.2M New
GATX Gatx Corp. 0.44% 140,100 $24.5M New
AVGO Broadcom Inc. 0.44% 73,550 $24.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 211,400 $24.2M No change
FLG Flagstar Bank NA 0.44% 2,094,732 $24.2M Reduce -6.9%
WBI Waterbridge Infrastruc Class A 0.44% 958,189 $24.2M New
CPAY Corpay Inc. 0.42% 81,100 $23.4M Reduce -10.6%
COF Capital One Financial Corp. 0.40% 103,500 $22.0M New
DKS Dick's Sporting Goods Inc. 0.38% 93,936 $20.9M Reduce -82.1%
AUB Atlantic Union Bankshares Co. 0.36% 557,200 $19.7M Reduce -44.3%
BABA Alibaba Group Holding-SP ADR 0.33% 101,500 $18.1M New
MDT Medtronic PLC 0.32% 187,000 $17.8M New
ETHZILLA CORPORATION 0.31% 7,179,254 $17.3M New
TEVA Teva Pharmaceutical-SP ADR 0.29% 798,000 $16.1M New
PKG Packaging Corp. of America 0.28% 70,200 $15.3M New
EMPD Empery Digital Inc. 0.27% 2,000,000 $15.0M New
MDGL Madrigal Pharmaceuticals Inc. 0.25% 29,800 $13.7M New
CART Maplebear Inc. 0.24% 354,000 $13.0M New
CRL Charles River Laboratories 0.20% 71,900 $11.2M New
OLN Olin Corp. 0.20% 444,000 $11.1M New
APA Apa Corp. 0.18% 420,000 $10.2M New
QXO Qxo Inc. 0.18% 532,000 $10.1M New
SNA Snap-on Inc. 0.18% 28,399 $9.8M New
PII Polaris Inc. 0.18% 169,100 $9.8M New
ALB Albemarle Corp. 0.17% 114,900 $9.3M New
BLSH Bullish 0.17% 145,000 $9.2M New
SON Sonoco Products Co. 0.16% 201,000 $8.7M New
FIGR Figure Technology Solut Class A 0.15% 225,000 $8.2M New
APTV Aptiv PLC 0.14% 92,000 $7.9M New
CC The Chemours Co. 0.14% 488,000 $7.7M New
AAP Advance Auto Parts Inc. 0.14% 123,000 $7.6M New
FCRS.U Futurecrest Acquisition Corp. 0.13% 700,000 $7.4M New
RIG Transocean Ltd. 0.13% 2,339,610 $7.3M New
BLZRU Trailblazer Acquisition Corp. 0.13% 700,000 $7.2M New
IRTC Irhythm Holdings Inc. 0.12% 39,700 $6.8M New
NTLA Intellia Therapeutics Inc. 0.11% 365,400 $6.3M New
SNN Smith & Nephew PLC -Spon ADR 0.11% 171,617 $6.2M New
GH Guardant Health Inc. 0.10% 87,150 $5.4M New
BDCIU BTC Development Corp. 0.10% 525,000 $5.3M New
LILAK Liberty Latin Americ Class C 0.09% 605,901 $5.1M No change
GEMI Gemini Space Station Inc. Class A 0.09% 200,000 $4.8M New
CEPF Cantor Equity Partners Class A 0.07% 400,000 $4.1M New
MBVIU M3-Brigade Acquisition Vi Co. 0.07% 400,000 $4.0M New
KOYNU CSLM Digital Asset Acquisiti 0.06% 350,000 $3.5M New
CFND C1 Fund Inc. 0.06% 399,397 $3.3M New
SVACU Spring Valley Acquisition Co. 0.06% 300,000 $3.1M New
APADU A Paradise Acquisition Corp. 0.05% 300,000 $3.0M New
DMIIU Drugs Made in America Acquis 0.05% 300,000 $3.0M New
EXE Expand Energy Corp. 0.05% 28,000 $3.0M New
CCIIU Cohen Circle Acquisition Cor 0.05% 250,000 $2.6M New
MKLYU McKinley Acquisition Corp. 0.05% 250,000 $2.5M New
PAII.U Pyrophyte Acquisition Corp. I 0.04% 225,000 $2.3M New
TLNCU Talon Capital Corp. 0.04% 225,000 $2.3M New
LATAU Galata Acquisition Corp. II 0.04% 200,000 $2.0M New
DDOG Datadog Inc. Class A 0.03% 12,150 $1.7M Reduce -94.6%
HVMCU Highview Merger Corp. 0.03% 150,000 $1.5M New
AXINU Axiom Intelligence Acquisiti 0.03% 150,000 $1.5M No change
CAEP Cantor Equity Partners III-A 0.02% 125,000 $1.3M No change
BRR Columbus Circle Capital Co. Class A 0.02% 125,000 $1.3M No change

Show all 105 holdings

Options reported separately and not counted above: HUM calls ($168.7M), AMZN calls ($24.8M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $113K (not counted above)
SecurityClassShares / PrincipalValueChange
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 62,500$75KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 40,000$38KNo change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −3.71
ANSS Ansys Inc. Sold out 0.00% −3.04
SGI Somnigroup International Inc. Sold out 0.00% −2.48
BSX Boston Scientific Corp. Sold out 0.00% −2.19
CHTR Charter Communications Inc. Class A Reduce -51.9% 0.89% −1.93
META Meta Platforms Inc. Class A Sold out 0.00% −1.83
CELH Celsius Holdings Inc. Sold out 0.00% −1.74
HD Home Depot Inc. Sold out 0.00% −1.71
DKS Dick's Sporting Goods Inc. Reduce -82.1% 0.38% −1.56
GEV GE Vernova Inc. Sold out 0.00% −1.53
FLUT Flutter Entertainment PLC-Di Reduce -17.6% 3.79% −1.53
CCL Carnival Corp. Sold out 0.00% −1.45
HSIC Henry Schein Inc. Reduce -44.5% 1.08% −1.12
VIK Viking Holdings Ltd. Sold out 0.00% −0.96
GEHC GE Healthcare Technology Sold out 0.00% −0.93
CNK Cinemark Holdings Inc. Reduce -36.1% 1.19% −0.87
CPNG Coupang Inc. Sold out 0.00% −0.85
PEP Pepsico Inc. Sold out 0.00% −0.85
KR Kroger Co. Reduce -25.1% 1.80% −0.83
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.83
SG Sweetgreen Inc. Class A Sold out 0.00% −0.78
FND Floor & Decor Holdings Inc. Class A Reduce -18.0% 2.40% −0.71
CVNA Carvana Co. Reduce -49.5% 0.83% −0.68
STLD Steel Dynamics Inc. Sold out 0.00% −0.60
DDOG Datadog Inc. Class A Reduce -94.6% 0.03% −0.54
TKO Tko Group Holdings Inc. Sold out 0.00% −0.51
EL Estee Lauder Companies Class A Sold out 0.00% −0.49
PEN Penumbra Inc. Sold out 0.00% −0.45
CLX Clorox Company Sold out 0.00% −0.40
DG Dollar General Corp. Sold out 0.00% −0.40
WMB Williams Cos Inc. Sold out 0.00% −0.39
DUOL Duolingo Sold out 0.00% −0.32
TRU Transunion Reduce -8.9% 1.33% −0.25
APP AppLovin Corp. Class A Reduce -56.9% 1.43% −0.23
AUB Atlantic Union Bankshares Co. Reduce -44.3% 0.36% −0.23
POOL Pool Corp. Reduce -10.4% 2.83% −0.23
EBAY eBay Inc. Sold out 0.00% −0.18
HOOD Robinhood Markets Inc. Class A Reduce -49.7% 0.47% −0.16
CPAY Corpay Inc. Reduce -10.6% 0.42% −0.14
ASSET ENTITIES INC Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.64% −0.03
FLG Flagstar Bank NA Reduce -6.9% 0.44% −0.01
FIGXU Figx Capital Acquisition Cor Sold out 0.00% −0.00
UBER Uber Technologies Inc. Reduce -1.0% 2.80% +0.03

Portfolio Buys Q2 2025 → Q3 2025
TJX TJX Companies Inc. Add +198.8% 5.36% +3.79
WING Wingstop Inc. Add +296.2% 4.32% +2.82
GOOGL Alphabet Inc. Class A Add +25.4% 6.88% +2.79
SHOP Shopify Inc. Class A New 2.55% +2.55
WST West Pharmaceutical Services New 2.24% +2.24
SPOT Spotify Technology SA Add +1859.0% 1.95% +1.84
NVDA Nvidia Corp. Add +77.9% 3.30% +1.68
COST Costco Wholesale Corp. New 1.65% +1.65
TXRH Texas Roadhouse Inc. Add +99.2% 3.83% +1.60
MHK Mohawk Industries Inc. Add +96.3% 2.18% +1.25
USFD US Foods Holding Corp. New 1.10% +1.10
BIDU Baidu Inc. - Spon ADR New 1.08% +1.08
GAP The Gap Inc. Add +45.2% 3.86% +1.07
MSFT Microsoft Corp. New 0.92% +0.92
A Agilent Technologies Inc. New 0.91% +0.91
RDDT Reddit Inc. Class A New 0.86% +0.86
PFGC Performance Food Group Co. Add +279.7% 1.02% +0.79
TMO Thermo Fisher Scientific Inc. New 0.77% +0.77
VISN Vistance Networks Inc. New 0.46% +0.46
GATX Gatx Corp. New 0.44% +0.44
SPHR Sphere Entertainment Co. Add +0.9% 1.41% +0.44
AVGO Broadcom Inc. New 0.44% +0.44
WBI Waterbridge Infrastruc Class A New 0.44% +0.44
TSM Taiwan Semiconductor-SP ADR Add +1.8% 2.31% +0.42
COF Capital One Financial Corp. New 0.40% +0.40
MELI MercadoLibre Inc. Add +265.2% 0.55% +0.38
NFLX Netflix Inc. Add +32.6% 2.48% +0.33
BABA Alibaba Group Holding-SP ADR New 0.33% +0.33
MDT Medtronic PLC New 0.32% +0.32
ETHZILLA CORPORATION New 0.31% +0.31
TEVA Teva Pharmaceutical-SP ADR New 0.29% +0.29
PKG Packaging Corp. of America New 0.28% +0.28
EMPD Empery Digital Inc. New 0.27% +0.27
MDGL Madrigal Pharmaceuticals Inc. New 0.25% +0.25
WMT Walmart Inc. Add +8.6% 2.35% +0.24
CART Maplebear Inc. New 0.24% +0.24
CRL Charles River Laboratories New 0.20% +0.20
OLN Olin Corp. New 0.20% +0.20
APA Apa Corp. New 0.18% +0.18
QXO Qxo Inc. New 0.18% +0.18
SNA Snap-on Inc. New 0.18% +0.18
PII Polaris Inc. New 0.18% +0.18
AMZN Amazon.com Inc. Add +6.2% 5.61% +0.18
ALB Albemarle Corp. New 0.17% +0.17
BLSH Bullish New 0.17% +0.17
SON Sonoco Products Co. New 0.16% +0.16
FIGR Figure Technology Solut Class A New 0.15% +0.15
APTV Aptiv PLC New 0.14% +0.14
CC The Chemours Co. New 0.14% +0.14
AAP Advance Auto Parts Inc. New 0.14% +0.14

Options Activity Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A call Sold out 150,000 $26.4Mbefore exit
AMZN Amazon.com Inc. call Reduce -33.6% 112,800 $24.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$3.3BCOST, AMZN, SGI, DKS, LYV
Q1 2026 66$2.7BPFGC, PLNT, TXRH, SN, LYV
Q4 2025 128$5.7BAMZN, GOOGL, WING, TXRH, PLNT
Q3 2025 105$5.5BGOOGL, AMZN, TJX, WING, GAP
Q2 2025 72$5.4BAMZN, FLUT, GOOGL, UNH, PLNT
Q1 2025 53$3.5BROST, KR, META, PLNT, BSX
Q4 2024 56$4.7BKR, ROST, BSX, SBUX, GEV
Q3 2024 54$4.3BCEG, META, SPOT, ROST, BSX
Q2 2024 51$4.2BAMZN, HD, HUM, UNH, MSFT
Q1 2024 55$4.4BVST, AMZN, BBWI, CEG, META