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Livermore
Livermore
ZHEN

Steadfast Capital Management LP

SEC CIK
0001214822
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
73
+20 vs. Q1 2025
Portfolio value
$5.38B
+$1.85B (+52.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Steadfast Capital Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,330,788$292.0M5.4%+504,827+61.1%AddedHistory
FLUTFlutter Entertainment plcSHS1,002,122$286.4M5.3%+475,323+90.2%AddedHistory
GOOGLAlphabet Inc.Stock1,248,676$220.1M4.1%+974,239+355.0%AddedHistory
UNHUnitedHealth Group IncStock639,400$199.5M3.7%+525,900+463.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A1,805,777$196.9M3.7%+91,908+5.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,199,002$167.0M3.1%+2,199,002NewHistory
POOLPool CorpCOM562,890$164.1M3.1%+562,890NewHistory
ANSSAnsys IncCOM464,857$163.3M3.0%+464,857NewHistory
CHTRCharter Communications, Inc.CL A370,966$151.7M2.8%+217,600+141.9%AddedHistory
GAPGap IncCOM6,869,600$149.8M2.8%+5,229,600+318.9%AddedHistory
UBERUber Technologies, IncStock1,599,296$149.2M2.8%+1,335,151+505.5%AddedHistory
KRKroger CoStock1,972,403$141.5M2.6%−804,200−29.0%ReducedHistory
SGISomnigroup International Inc.COM1,959,035$133.3M2.5%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM640,470$120.0M2.2%+8,245+1.3%AddedHistory
HSICHenry Schein IncCOM1,618,337$118.2M2.2%+133,014+9.0%AddedHistory
BSXBoston Scientific CorpStock1,096,590$117.8M2.2%−465,056−29.8%ReducedHistory
NFLXNetflix IncStock86,190$115.4M2.1%+56,197+187.4%AddedHistory
WMTWalmart Inc.Stock1,163,400$113.8M2.1%+1,163,400NewHistory
CNKCinemark Holdings, Inc.COM3,672,490$110.8M2.1%−7,000−0.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock526,100$104.1M1.9%+526,100NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR449,417$101.8M1.9%+165,817+58.5%AddedHistory
METAMeta Platforms, Inc.Stock132,923$98.1M1.8%−180,218−57.6%ReducedHistory
SAROStandardAero, Inc.COM3,061,534$96.9M1.8%+633,250+26.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,016,688$93.6M1.7%+2,016,688NewHistory
HDHome Depot, Inc.Stock251,096$92.1M1.7%+251,096NewHistory
APPAppLovin CorpCOM CL A255,911$89.6M1.7%−213,333−45.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,139,500$87.4M1.6%−118,700−9.4%ReducedHistory
NVDANVIDIA CorpStock550,243$86.9M1.6%+132,243+31.6%AddedHistory
TJXTJX Companies IncStock687,200$84.9M1.6%−149,500−17.9%ReducedHistory
TRUTransUnionCOM962,300$84.7M1.6%+58,500+6.5%AddedHistory
AIGAmerican International Group, Inc.Stock989,218$84.7M1.6%+163,920+19.9%AddedHistory
GEVGE Vernova Inc.Stock155,932$82.5M1.5%−131,627−45.8%ReducedHistory
CVNACarvana Co.CL A240,837$81.2M1.5%−40,656−14.4%ReducedHistory
WINGWingstop Inc.COM239,900$80.8M1.5%−185,588−43.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,778,058$78.1M1.5%+2,778,058NewHistory
SPHRSphere Entertainment Co.CL A1,245,777$52.1M1.0%+129,300+11.6%AddedHistory
VIKViking Holdings LtdORD SHS972,635$51.8M1.0%+905,035+1,338.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock678,000$50.2M0.9%+124,653+22.5%AddedHistory
MHKMohawk Industries IncCOM477,601$50.1M0.9%+477,601NewHistory
CPNGCoupang, Inc.CL A1,532,194$45.9M0.9%+1,532,194NewHistory
PEPPepsiCo IncStock345,800$45.7M0.8%+345,800NewHistory
ADMArcher-Daniels-Midland CoStock840,500$44.4M0.8%+840,500NewHistory
SGSweetgreen, Inc.COM CL A2,820,468$42.0M0.8%+1,973,621+233.1%AddedHistory
BRK.BBerkshire Hathaway IncStock74,900$36.4M0.7%+74,900NewHistory
HOODRobinhood Markets, Inc.Stock359,355$33.6M0.6%+359,355NewHistory
STLDSteel Dynamics IncCOM250,000$32.0M0.6%+250,000NewHistory
AUBAtlantic Union Bankshares CorpCOM1,001,000$31.3M0.6%+512,100+104.7%AddedHistory
DDOGDatadog, Inc.CL A COM226,700$30.5M0.6%+226,700NewHistory
CPAYCorpay, Inc.COM SHS90,700$30.1M0.6%−17,000−15.8%ReducedHistory
TKOTKO Group Holdings, Inc.CL A151,900$27.6M0.5%+151,900NewHistory
DISWalt Disney CoStock211,400$26.2M0.5%+211,400NewHistory
ELEstee Lauder Companies IncCL A324,200$26.2M0.5%+324,200NewHistory
PENPenumbra IncCOM95,000$24.4M0.5%+95,000NewHistory
FLGFlagstar Bank, National AssociationStock2,249,100$23.8M0.4%+231,800+11.5%AddedHistory
CLXClorox CoStock179,970$21.6M0.4%+179,970NewHistory
DGDollar General CorpCOM188,500$21.6M0.4%+188,500NewHistory
WMBWilliams Companies, Inc.COM331,000$20.8M0.4%+331,000NewHistory
DUOLDuolingo, Inc.CL A COM41,751$17.1M0.3%+41,751NewHistory
PFGCPerformance Food Group CoCOM142,500$12.5M0.2%+142,500NewHistory
EBAYeBay IncCOM126,498$9.42M0.2%+126,498NewHistory
MELIMercadolibre IncCOM3,592$9.39M0.2%−10,782−75.0%ReducedHistory
SPOTSpotify Technology S.A.Stock7,886$6.05M0.1%−44,232−84.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C605,901$3.77M0.1%+605,901NewHistory
ASSTStrive, Inc.CL B NEW915,425$3.43M0.1%+915,425NewHistory
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030150,000$1.51M<0.1%+150,000NewHistory
BRRSilvia, Inc.SHS CL A125,000$1.33M<0.1%+125,000NewHistory
CAEPCantor Equity Partners III, Inc.SHS CL A125,000$1.32M<0.1%+125,000NewHistory
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030100,000$1.03M<0.1%+100,000NewHistory
XRPNUArmada Acquisition Corp. IIUNIT 05/21/203080,000$816.8K<0.1%+80,000NewHistory
LWACULightWave Acquisition Corp.UNIT 06/06/203075,000$754.5K<0.1%+75,000NewHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K<0.1%00.0%UnchangedHistory
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/203025,000$250.4K<0.1%+25,000NewHistory
BRRWWSilvia, Inc.*W EXP 05/16/20362,500$103.8K<0.1%+62,500NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Steadfast Capital Management LP in Q2 2025
SecurityClassPutsCalls
HUMHumana IncStock–$158.5M
AMZNAmazon Com IncStock–$37.3M
GOOGLAlphabet Inc.Stock–$26.4M

Sold out since Q1 2025 (16)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Steadfast Capital Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ROSTRoss Stores, Inc.COM2,445,499$312.5M8.9%History
CMGChipotle Mexican Grill IncCOM2,125,074$106.7M3.0%History
LADLithia Motors IncCOM276,898$81.3M2.3%History
BURLBurlington Stores, Inc.COM332,500$79.2M2.2%History
VLOValero Energy CorpStock466,900$61.7M1.7%History
SNPSSynopsys IncCOM103,903$44.6M1.3%History
BRKRBruker CorpCOM938,563$39.2M1.1%History
HUMHumana IncStock140,252$37.1M1.1%History
ADBEAdobe Inc.Stock29,100$11.2M0.3%History
ADSKAutodesk, Inc.COM32,600$8.53M0.2%History
TXNTexas Instruments IncStock40,700$7.31M0.2%History
CRWVCoreWeave, Inc.Stock150,000$5.56M0.2%History
TECKTeck Resources LtdCL B122,619$4.47M0.1%History
VGVenture Global, Inc.COM CL A430,000$4.43M0.1%History
SAILSailPoint, Inc.COM182,400$3.42M0.1%History
IRENIREN LtdORDINARY SHARES413,100$2.52M0.1%History