STEADFAST CAPITAL MANAGEMENT LP

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None