STEADFAST CAPITAL MANAGEMENT LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$5,597,754
Net value change ($000)
+1,835,055 (48.8%)
New positions
35
Sold out positions
16
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
GOOGL 177,615 418.5%
FLUT 169,654 145.4%
FND 167,036 NEW
POOL 164,071 NEW
AKX 163,267 NEW
UNH 140,028 235.6%
AMZN 134,815 85.8%
UBER 129,968 675.3%
GAP 116,026 343.3%
WMT 113,757 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROST -312,510 -100.0%
CMG -106,700 -100.0%
META -82,373 -45.6%
LAD -81,281 -100.0%
BURL -79,245 -100.0%
VLO -61,663 -100.0%
KR -46,468 -24.7%
SNPS -44,559 -100.0%
BSX -39,754 -25.2%
BRKR -39,176 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 222,227 (4.0% 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