Steadfast Capital Management LP
- SEC CIK
- 0001214822
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 73
- 較 2025 年第 1 季 +20
- 總值
- $53.8 億
- 較 2025 年第 1 季 +$18.5 億 (+52.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,330,788 | $2.92 億 | 5.4% | +504,827+61.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,002,122 | $2.86 億 | 5.3% | +475,323+90.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,248,676 | $2.20 億 | 4.1% | +974,239+355.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 639,400 | $1.99 億 | 3.7% | +525,900+463.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,805,777 | $1.97 億 | 3.7% | +91,908+5.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,199,002 | $1.67 億 | 3.1% | +2,199,002 | 新進 | 歷史 |
| POOLPool Corp | COM | 562,890 | $1.64 億 | 3.1% | +562,890 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 464,857 | $1.63 億 | 3.0% | +464,857 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 370,966 | $1.52 億 | 2.8% | +217,600+141.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 6,869,600 | $1.50 億 | 2.8% | +5,229,600+318.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,599,296 | $1.49 億 | 2.8% | +1,335,151+505.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,972,403 | $1.41 億 | 2.6% | −804,200−29.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,959,035 | $1.33 億 | 2.5% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 640,470 | $1.20 億 | 2.2% | +8,245+1.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 1,618,337 | $1.18 億 | 2.2% | +133,014+9.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,096,590 | $1.18 億 | 2.2% | −465,056−29.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,190 | $1.15 億 | 2.1% | +56,197+187.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,163,400 | $1.14 億 | 2.1% | +1,163,400 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,672,490 | $1.11 億 | 2.1% | −7,000−0.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 526,100 | $1.04 億 | 1.9% | +526,100 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 449,417 | $1.02 億 | 1.9% | +165,817+58.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,923 | $9,811 萬 | 1.8% | −180,218−57.6% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 3,061,534 | $9,690 萬 | 1.8% | +633,250+26.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,016,688 | $9,355 萬 | 1.7% | +2,016,688 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 251,096 | $9,206 萬 | 1.7% | +251,096 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 255,911 | $8,959 萬 | 1.7% | −213,333−45.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,139,500 | $8,737 萬 | 1.6% | −118,700−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 550,243 | $8,693 萬 | 1.6% | +132,243+31.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 687,200 | $8,486 萬 | 1.6% | −149,500−17.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 962,300 | $8,468 萬 | 1.6% | +58,500+6.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 989,218 | $8,467 萬 | 1.6% | +163,920+19.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 155,932 | $8,251 萬 | 1.5% | −131,627−45.8% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 240,837 | $8,115 萬 | 1.5% | −40,656−14.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 239,900 | $8,078 萬 | 1.5% | −185,588−43.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,778,058 | $7,812 萬 | 1.5% | +2,778,058 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,245,777 | $5,207 萬 | 1.0% | +129,300+11.6% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 972,635 | $5,183 萬 | 1.0% | +905,035+1,338.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 678,000 | $5,022 萬 | 0.9% | +124,653+22.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 477,601 | $5,007 萬 | 0.9% | +477,601 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,532,194 | $4,590 萬 | 0.9% | +1,532,194 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 345,800 | $4,566 萬 | 0.8% | +345,800 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 840,500 | $4,436 萬 | 0.8% | +840,500 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,820,468 | $4,197 萬 | 0.8% | +1,973,621+233.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,900 | $3,638 萬 | 0.7% | +74,900 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 359,355 | $3,365 萬 | 0.6% | +359,355 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 250,000 | $3,200 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 1,001,000 | $3,131 萬 | 0.6% | +512,100+104.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 226,700 | $3,045 萬 | 0.6% | +226,700 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 90,700 | $3,010 萬 | 0.6% | −17,000−15.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 151,900 | $2,764 萬 | 0.5% | +151,900 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 211,400 | $2,622 萬 | 0.5% | +211,400 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 324,200 | $2,620 萬 | 0.5% | +324,200 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 95,000 | $2,438 萬 | 0.5% | +95,000 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,249,100 | $2,384 萬 | 0.4% | +231,800+11.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 179,970 | $2,161 萬 | 0.4% | +179,970 | 新進 | 歷史 |
| DGDollar General Corp | COM | 188,500 | $2,156 萬 | 0.4% | +188,500 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 331,000 | $2,079 萬 | 0.4% | +331,000 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 41,751 | $1,712 萬 | 0.3% | +41,751 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 142,500 | $1,246 萬 | 0.2% | +142,500 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 126,498 | $941.9 萬 | 0.2% | +126,498 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,592 | $938.8 萬 | 0.2% | −10,782−75.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,886 | $605.1 萬 | 0.1% | −44,232−84.9% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 605,901 | $376.9 萬 | 0.1% | +605,901 | 新進 | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 915,425 | $343.3 萬 | 0.1% | +915,425 | 新進 | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 150,000 | $151.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 125,000 | $132.8 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 125,000 | $131.9 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 100,000 | $102.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 80,000 | $81.7 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $75.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 25,000 | $25.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 62,500 | $10.4 萬 | <0.1% | +62,500 | 新進 | 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。
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 2,445,499 | $3.13 億 | 8.9% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,125,074 | $1.07 億 | 3.0% | 歷史 |
| LADLithia Motors Inc | COM | 276,898 | $8,128 萬 | 2.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 332,500 | $7,924 萬 | 2.2% | 歷史 |
| VLOValero Energy Corp | Stock | 466,900 | $6,166 萬 | 1.7% | 歷史 |
| SNPSSynopsys Inc | COM | 103,903 | $4,456 萬 | 1.3% | 歷史 |
| BRKRBruker Corp | COM | 938,563 | $3,918 萬 | 1.1% | 歷史 |
| HUMHumana Inc | Stock | 140,252 | $3,711 萬 | 1.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 29,100 | $1,116 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,600 | $853.5 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,700 | $731.4 萬 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 150,000 | $556.2 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 122,619 | $446.7 萬 | 0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 430,000 | $442.9 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 182,400 | $342.0 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 413,100 | $251.6 萬 | 0.1% | 歷史 |