STEADFAST CAPITAL MANAGEMENT LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,762,699
Net value change ($000)
-1,155,045 (-23.5%)
New positions
16
Sold out positions
19
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WING 95,982 NEW
HDB 71,832 610.7%
CMG 65,390 158.3%
ROST 65,356 26.4%
VLO 61,663 NEW
UNH 59,446 NEW
CNK 57,116 165.7%
CHTR 56,520 NEW
SARO 43,146 200.3%
GOOGL 42,439 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBUX -211,970 -100.0%
FIVE -123,601 -100.0%
LYV -118,700 -100.0%
Endeavor Group Holdings, Inc. -113,948 -100.0%
TKO -101,010 -100.0%
GEV -97,209 -52.5%
KR -90,041 -32.4%
TXN -88,747 -92.4%
MSFT -86,239 -100.0%
LAD -83,243 -50.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 237,173 (6.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type