STEADFAST CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Detailed 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)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None