Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 46
- 2020 年第 4 季沒有 13F 資料
- 總值
- $84.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 3,715,011 | $5.22 億 | 6.2% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 1,789,066 | $5.00 億 | 5.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,043,857 | $4.82 億 | 5.7% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,872,181 | $3.62 億 | 4.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 751,982 | $3.57 億 | 4.2% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,767,817 | $3.57 億 | 4.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,177,186 | $3.47 億 | 4.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,753,244 | $3.42 億 | 4.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 25,757,982 | $3.02 億 | 3.6% | – | – | 歷史 |
| CICigna Group | Stock | 1,194,479 | $2.89 億 | 3.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 753,932 | $2.81 億 | 3.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,134,703 | $2.67 億 | 3.2% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 770,689 | $2.55 億 | 3.0% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,049,609 | $2.34 億 | 2.8% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,978,842 | $2.26 億 | 2.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 430,009 | $2.15 億 | 2.6% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 849,544 | $2.11 億 | 2.5% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,658,572 | $2.07 億 | 2.5% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,009,545 | $1.93 億 | 2.3% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 3,132,418 | $1.69 億 | 2.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,323,880 | $1.59 億 | 1.9% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,037,772 | $1.58 億 | 1.9% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,081,824 | $1.54 億 | 1.8% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,245,629 | $1.48 億 | 1.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 600,937 | $1.46 億 | 1.7% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 701,689 | $1.41 億 | 1.7% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,211,816 | $1.34 億 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 372,535 | $1.33 億 | 1.6% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 947,589 | $1.30 億 | 1.5% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 575,940 | $1.27 億 | 1.5% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 2,989,957 | $1.14 億 | 1.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 467,564 | $1.06 億 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,920 | $9,876 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800,000 | $9,601 萬 | 1.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 778,334 | $8,037 萬 | 1.0% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 127,981 | $7,897 萬 | 0.9% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 218,839 | $5,879 萬 | 0.7% | – | – | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,303,808 | $5,485 萬 | 0.7% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,136,944 | $5,264 萬 | 0.6% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 859,828 | $5,264 萬 | 0.6% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 209,213 | $2,959 萬 | 0.4% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 202,569 | $2,656 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300,000 | $975.0 萬 | 0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 800,000 | $788.8 萬 | 0.1% | – | – | – |
| VEIVine Energy Inc. | CL A | 452,080 | $621.2 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | <0.1% | – | – | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $3.96 億 |
| METAMeta Platforms, Inc. | Stock | – | $2.77 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.87 億 |
| TMUST-Mobile US, Inc. | Stock | – | $1.70 億 |
| CHWYChewy, Inc. | CL A | $8,471 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $3,925 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3,250 萬 |