Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 −3
- 總值
- $35.3 億
- 較 2024 年第 4 季 −$11.9 億 (−25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 2,445,499 | $3.13 億 | 8.9% | +811,637+49.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,776,603 | $1.88 億 | 5.3% | −1,769,407−38.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 313,141 | $1.80 億 | 5.1% | +66,286+26.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,713,869 | $1.66 億 | 4.7% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,561,646 | $1.58 億 | 4.5% | −816,418−34.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 825,961 | $1.57 億 | 4.5% | −10,739−1.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 469,244 | $1.24 億 | 3.5% | +46,802+11.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,959,035 | $1.17 億 | 3.3% | −94,000−4.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 526,799 | $1.17 億 | 3.3% | −40,001−7.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,125,074 | $1.07 億 | 3.0% | +1,440,000+210.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 632,225 | $1.05 億 | 3.0% | −34,153−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 836,700 | $1.02 億 | 2.9% | −398,748−32.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 1,485,323 | $1.02 億 | 2.9% | −152,485−9.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 425,488 | $9,598 萬 | 2.7% | +425,488 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,679,490 | $9,158 萬 | 2.6% | +2,566,938+230.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 287,559 | $8,779 萬 | 2.5% | −274,857−48.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,258,200 | $8,359 萬 | 2.4% | +1,074,000+583.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 276,898 | $8,128 萬 | 2.3% | −183,400−39.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 332,500 | $7,924 萬 | 2.2% | +97,200+41.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 903,800 | $7,501 萬 | 2.1% | −6,900−0.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 825,298 | $7,175 萬 | 2.0% | +310,100+60.2% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 2,428,284 | $6,469 萬 | 1.8% | +1,558,197+179.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 466,900 | $6,166 萬 | 1.7% | +466,900 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 113,500 | $5,945 萬 | 1.7% | +113,500 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 281,493 | $5,885 萬 | 1.7% | +21,895+8.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 153,366 | $5,652 萬 | 1.6% | +153,366 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 283,600 | $4,708 萬 | 1.3% | −311,500−52.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 418,000 | $4,530 萬 | 1.3% | −362,050−46.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 553,347 | $4,466 萬 | 1.3% | −302,728−35.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 103,903 | $4,456 萬 | 1.3% | −59,300−36.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 274,437 | $4,244 萬 | 1.2% | +274,437 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 938,563 | $3,918 萬 | 1.1% | −153,165−14.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 107,700 | $3,756 萬 | 1.1% | −87,400−44.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 140,252 | $3,711 萬 | 1.1% | +140,252 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,116,477 | $3,653 萬 | 1.0% | +190,377+20.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,640,000 | $3,380 萬 | 1.0% | +1,640,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 52,118 | $2,867 萬 | 0.8% | −172,282−76.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 14,374 | $2,804 萬 | 0.8% | +7,998+125.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,993 | $2,797 萬 | 0.8% | +29,993 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,017,300 | $2,344 萬 | 0.7% | +2,017,300 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 846,847 | $2,119 萬 | 0.6% | +846,847 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 264,145 | $1,925 萬 | 0.5% | +264,145 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 488,900 | $1,522 萬 | 0.4% | +488,900 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,100 | $1,116 萬 | 0.3% | −7,450−20.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,600 | $853.5 萬 | 0.2% | −109,300−77.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,700 | $731.4 萬 | 0.2% | −471,600−92.1% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 150,000 | $556.2 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 122,619 | $446.7 萬 | 0.1% | +122,619 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 430,000 | $442.9 萬 | 0.1% | +430,000 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 182,400 | $342.0 萬 | 0.1% | +182,400 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 67,600 | $268.7 萬 | 0.1% | −461,400−87.2% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 413,100 | $251.6 萬 | 0.1% | −206,600−33.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,322,963 | $2.12 億 | 4.5% | 歷史 |
| FIVEFive Below, Inc | COM | 1,177,600 | $1.24 億 | 2.6% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 916,600 | $1.19 億 | 2.5% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 3,641,660 | $1.14 億 | 2.4% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 710,784 | $1.01 億 | 2.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 204,600 | $8,624 萬 | 1.8% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 346,900 | $8,003 萬 | 1.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 272,700 | $6,322 萬 | 1.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,212,252 | $6,226 萬 | 1.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 99,739 | $4,521 萬 | 1.0% | 歷史 |
| NDAQNasdaq, Inc. | COM | 445,000 | $3,440 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 104,300 | $3,296 萬 | 0.7% | 歷史 |
| ENTGEntegris Inc | COM | 316,300 | $3,133 萬 | 0.7% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 319,400 | $2,575 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 40,700 | $1,583 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 38,800 | $686.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 49,900 | $586.5 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 45,000 | $448.6 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,100 | $382.5 萬 | 0.1% | 歷史 |