Steadfast Capital Management LP
- SEC CIK
- 0001214822
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- +25 vs. Q3 2025
- Portfolio value
- $5.71B
- +$179.1M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,613,533 | $372.4M | 6.5% | +200,753+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 963,379 | $301.5M | 5.3% | −602,634−38.5% | Reduced | History |
| WINGWingstop Inc. | COM | 951,053 | $226.8M | 4.0% | +532+0.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,307,548 | $217.1M | 3.8% | +31,900+2.5% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,888,992 | $204.9M | 3.6% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 347,906 | $202.0M | 3.5% | +193,418+125.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,051,999 | $186.9M | 3.3% | +5,051,999 | New | History |
| SHOPShopify Inc. | Stock | 1,075,656 | $173.1M | 3.0% | +127,332+13.4% | Added | History |
| APPAppLovin Corp | COM CL A | 243,228 | $163.9M | 2.9% | +132,941+120.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,677,431 | $163.0M | 2.9% | +874,921+48.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 1,728,759 | $155.5M | 2.7% | +1,187,635+219.5% | Added | History |
| PLDPrologis, Inc. | REIT | 1,201,045 | $153.3M | 2.7% | +1,201,045 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,938,527 | $149.3M | 2.6% | +1,938,527 | New | History |
| HDHome Depot, Inc. | Stock | 433,373 | $149.1M | 2.6% | +433,373 | New | History |
| NVDANVIDIA Corp | Stock | 790,983 | $147.5M | 2.6% | −187,700−19.2% | Reduced | History |
| GAPGap Inc | COM | 5,669,713 | $145.1M | 2.5% | −4,305,373−43.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 897,339 | $137.8M | 2.4% | −1,155,927−56.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 429,907 | $118.3M | 2.1% | −41,511−8.8% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,040,301 | $113.7M | 2.0% | +103,000+11.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,842,300 | $103.9M | 1.8% | +399,900+16.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 1,067,861 | $101.5M | 1.8% | −188,636−15.0% | Reduced | History |
| SAROStandardAero, Inc. | COM | 3,310,834 | $95.0M | 1.7% | +72,300+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 309,917 | $94.2M | 1.6% | −147,500−32.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 108,702 | $93.7M | 1.6% | +10,372+10.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,105,039 | $90.3M | 1.6% | −478,089−30.2% | Reduced | History |
| DHRDanaher Corp | Stock | 343,600 | $78.7M | 1.4% | +343,600 | New | History |
| METAMeta Platforms, Inc. | Stock | 116,577 | $77.0M | 1.3% | +116,577 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 384,851 | $76.2M | 1.3% | +290,915+309.7% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 342,512 | $73.7M | 1.3% | −483,650−58.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 964,900 | $72.7M | 1.3% | +171,200+21.6% | Added | History |
| CIENCiena Corp | COM NEW | 308,200 | $72.1M | 1.3% | +308,200 | New | History |
| AAgilent Technologies, Inc. | COM | 452,309 | $61.5M | 1.1% | +60,300+15.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 174,850 | $60.5M | 1.1% | +101,300+137.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 682,605 | $58.4M | 1.0% | −511,113−42.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 197,041 | $55.8M | 1.0% | +197,041 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 92,981 | $53.9M | 0.9% | +4,881+5.5% | Added | History |
| UUnity Software Inc. | COM | 1,210,470 | $53.5M | 0.9% | +1,210,470 | New | History |
| COFCapital One Financial Corp | Stock | 157,200 | $38.1M | 0.7% | +53,700+51.9% | Added | History |
| CVNACarvana Co. | CL A | 87,958 | $37.1M | 0.6% | −33,733−27.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 286,801 | $36.6M | 0.6% | +286,801 | New | History |
| LLYEli Lilly & Co | Stock | 33,000 | $35.5M | 0.6% | +33,000 | New | History |
| EXEExpand Energy Corp | COM | 294,700 | $32.5M | 0.6% | +266,700+952.5% | Added | History |
| ENTGEntegris Inc | COM | 331,200 | $27.9M | 0.5% | +331,200 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,200 | $27.2M | 0.5% | +35,200 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 595,047 | $27.1M | 0.5% | +595,047 | New | History |
| DOVDOVER Corp | COM | 134,500 | $26.3M | 0.5% | +134,500 | New | History |
| VVisa Inc. | Stock | 72,800 | $25.5M | 0.4% | +72,800 | New | History |
| FLGFlagstar Bank, National Association | Stock | 1,911,300 | $24.1M | 0.4% | −183,432−8.8% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 106,754 | $21.3M | 0.4% | +106,754 | New | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 1,053,289 | $21.1M | 0.4% | +95,100+9.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 141,000 | $20.1M | 0.4% | +141,000 | New | History |
| DKNGDraftKings Inc. | Stock | 539,000 | $18.6M | 0.3% | +539,000 | New | History |
| CVSCVS Health Corp | Stock | 226,000 | $17.9M | 0.3% | +226,000 | New | History |
| XPOXPO, Inc. | COM | 127,000 | $17.3M | 0.3% | +127,000 | New | History |
| WCCWesco International Inc | COM | 68,100 | $16.7M | 0.3% | +68,100 | New | History |
| MRKMerck & Co., Inc. | Stock | 157,100 | $16.5M | 0.3% | +157,100 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 26,850 | $15.6M | 0.3% | −2,950−9.9% | Reduced | History |
| BRRSilvia, Inc. | COM SHS | 4,204,000 | $14.8M | 0.3% | +4,079,000+3,263.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 475,461 | $14.8M | 0.3% | −322,539−40.4% | Reduced | History |
| ECHOEchoStar CORP | CL A | 136,400 | $14.8M | 0.3% | +136,400 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 69,000 | $13.4M | 0.2% | +69,000 | New | History |
| SLBSLB Limited | Stock | 332,400 | $12.8M | 0.2% | +332,400 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 109,412 | $12.4M | 0.2% | −71,293−39.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 62,600 | $12.1M | 0.2% | +62,600 | New | History |
| ELANElanco Animal Health Inc | COM | 473,200 | $10.7M | 0.2% | +473,200 | New | History |
| BMYBristol Myers Squibb Co | Stock | 192,000 | $10.4M | 0.2% | +192,000 | New | History |
| HALHalliburton Co | Stock | 360,400 | $10.2M | 0.2% | +360,400 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 168,000 | $9.98M | 0.2% | +168,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 65,600 | $9.86M | 0.2% | +65,600 | New | History |
| TECHBIO-TECHNE Corp | COM | 160,000 | $9.41M | 0.2% | +160,000 | New | History |
| CNKCinemark Holdings, Inc. | COM | 400,600 | $9.31M | 0.2% | −1,946,790−82.9% | Reduced | History |
| MGAMagna International Inc | COM | 165,952 | $8.85M | 0.2% | +165,952 | New | History |
| VTRSViatris Inc | Stock | 639,175 | $7.96M | 0.1% | +639,175 | New | History |
| RKLBRocket Lab Corp | COM | 112,500 | $7.85M | 0.1% | +112,500 | New | History |
| MATXMatson, Inc. | COM | 63,200 | $7.81M | 0.1% | +63,200 | New | History |
| RGENRepligen Corp | COM | 45,300 | $7.42M | 0.1% | +45,300 | New | History |
| HAEHaemonetics Corp | COM | 91,800 | $7.36M | 0.1% | +91,800 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 41,000 | $7.28M | 0.1% | +1,300+3.3% | Added | History |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 700,000 | $7.17M | 0.1% | 00.0% | Unchanged | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 700,000 | $7.17M | 0.1% | 00.0% | Unchanged | – |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 525,000 | $5.32M | 0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 276,669 | $5.02M | 0.1% | −1,351,997−83.0% | Reduced | History |
| NOVNOV Inc. | COM | 320,600 | $5.01M | 0.1% | +320,600 | New | History |
| FISVFiserv Inc | Stock | 74,000 | $4.97M | 0.1% | +74,000 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 745,951 | $4.93M | 0.1% | +745,951 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,164,000 | $4.81M | 0.1% | −1,175,610−50.2% | Reduced | History |
| EMPDEmpery Digital Inc. | COM NEW | 1,015,300 | $4.63M | 0.1% | −984,700−49.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 160,100 | $4.52M | 0.1% | +160,100 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 562,390 | $4.20M | 0.1% | −43,511−7.2% | Reduced | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 400,000 | $4.11M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,500 | $4.11M | 0.1% | −89,500−91.3% | Reduced | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 400,000 | $4.05M | 0.1% | 00.0% | Unchanged | History |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 350,000 | $3.54M | 0.1% | 00.0% | Unchanged | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 300,000 | $3.09M | 0.1% | 00.0% | Unchanged | – |
| A Paradise Acquisition CorpG04819127 | UNIT 07/29/2030 | 300,000 | $3.08M | 0.1% | 00.0% | Unchanged | – |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 300,000 | $3.02M | 0.1% | +300,000 | New | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 300,000 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM NEW | 186,144 | $2.89M | 0.1% | +186,144 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 22,000 | $2.86M | 0.1% | +22,000 | New | History |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 250,000 | $2.61M | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $111.6M |
Sold out since Q3 2025 (37)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 504,418 | $156.4M | 2.8% | History |
| NFLXNetflix Inc | Stock | 114,280 | $137.0M | 2.5% | History |
| WMTWalmart Inc. | Stock | 1,262,900 | $130.2M | 2.4% | History |
| KRKroger Co | Stock | 1,476,632 | $99.5M | 1.8% | History |
| TRUTransUnion | COM | 876,300 | $73.4M | 1.3% | History |
| BIDUBaidu, Inc. | ADR | 455,084 | $60.0M | 1.1% | History |
| HSICHenry Schein Inc | COM | 897,453 | $59.6M | 1.1% | History |
| CHTRCharter Communications, Inc. | CL A | 178,636 | $49.1M | 0.9% | History |
| RDDTReddit, Inc. | Stock | 206,631 | $47.5M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,700 | $35.5M | 0.6% | History |
| MELIMercadolibre Inc | COM | 13,119 | $30.7M | 0.6% | History |
| GATXGatx Corp | COM | 140,100 | $24.5M | 0.4% | History |
| DISWalt Disney Co | Stock | 211,400 | $24.2M | 0.4% | History |
| CPAYCorpay, Inc. | COM SHS | 81,100 | $23.4M | 0.4% | History |
| AUBAtlantic Union Bankshares Corp | COM | 557,200 | $19.7M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 101,500 | $18.1M | 0.3% | History |
| MDTMedtronic plc | Stock | 187,000 | $17.8M | 0.3% | History |
| PKGPackaging Corp of America | Stock | 70,200 | $15.3M | 0.3% | History |
| CARTMaplebear Inc. | COM | 354,000 | $13.0M | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 71,900 | $11.2M | 0.2% | History |
| OLNOLIN Corp | Stock | 444,000 | $11.1M | 0.2% | History |
| APAAPA Corp | Stock | 420,000 | $10.2M | 0.2% | History |
| QXOQXO, Inc. | COM NEW | 532,000 | $10.1M | 0.2% | History |
| SNASnap-on Inc | COM | 28,399 | $9.84M | 0.2% | History |
| PIIPolaris Inc. | Stock | 169,100 | $9.83M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 114,900 | $9.32M | 0.2% | History |
| BLSHBullish | ORD SHS | 145,000 | $9.22M | 0.2% | History |
| SONSonoco Products Co | COM | 201,000 | $8.66M | 0.2% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 225,000 | $8.18M | 0.1% | History |
| APTVAptiv PLC | Stock | 92,000 | $7.93M | 0.1% | History |
| CCChemours Co | Stock | 488,000 | $7.73M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 123,000 | $7.55M | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 365,400 | $6.31M | 0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 171,617 | $6.23M | 0.1% | History |
| GHGuardant Health, Inc. | COM | 87,150 | $5.45M | 0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 200,000 | $4.79M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 12,150 | $1.73M | <0.1% | History |