STEADFAST CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$5,726,475
Net value change ($000)
+128,721 (2.3%)
New positions
60
Sold out positions
27
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TJX 211,917 249.7%
GOOGL 160,644 73.0%
WING 158,443 196.1%
SHOP 140,930 NEW
WST 123,667 NEW
SPOT 101,782 1682.1%
NVDA 95,670 110.1%
TXRH 91,919 76.6%
COST 91,017 NEW
MHK 70,765 141.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -199,474 -100.0%
AKX -163,267 -100.0%
SGI -133,312 -100.0%
BSX -117,785 -100.0%
CHTR -102,511 -67.6%
META -98,109 -100.0%
CELH -93,554 -100.0%
HD -92,062 -100.0%
DKS -83,194 -79.9%
GEV -82,511 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193,435 (3.4% 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