STEADFAST CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$5,823,753
Net value change ($000)
+97,278 (1.7%)
New positions
62
Sold out positions
39
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMG 186,924 NEW
PLD 153,325 NEW
CSCO 149,325 NEW
HD 149,124 NEW
PFGC 99,151 176.1%
SPOT 94,199 87.4%
APP 84,646 106.8%
DHR 78,657 NEW
META 76,951 NEW
CIEN 72,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJX -158,939 -53.6%
POOL -156,405 -100.0%
NFLX -137,013 -100.0%
FLUT -136,191 -64.9%
WMT -130,154 -100.0%
KR -99,540 -100.0%
GOOGL -79,160 -20.8%
TRU -73,416 -100.0%
GAP -68,222 -32.0%
UBER -64,806 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,578 (1.9% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type