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
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 |
| HCMAU HCM III Acquisition Corp. | 0.02% | 100,000 | $1.0M | New |
| CRAQU Cal Redwood Acquisition Corp. | 0.02% | 100,000 | $1.0M | No change |
| XRPN Armada Acquisition Class A | 0.02% | 80,000 | $835K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $754K | No change |
| LWACU Lightwave Acquisition Corp. | 0.01% | 75,000 | $754K | No change |
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)
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
| 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 |