STEADFAST CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.8T
Holdings
56
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,250,000 | $963.1B | 8.88% | Put |
| 2 | FISFIDELITY NATL INFORMATION SV | 4,622,839 | $654.9B | 6.04% | Call |
| 3 | METAFACEBOOK INC | 1,622,608 | $564.2B | 5.20% | |
| 4 | MSFTMICROSOFT CORP | 1,889,128 | $511.8B | 4.72% | |
| 5 | LBEURL BRANDS INC | 6,162,763 | $444.1B | 4.10% | |
| 6 | WIXWIX COM LTD | 1,385,723 | $402.2B | 3.71% | |
| 7 | DRIDARDEN RESTAURANTS INC | 2,612,260 | $381.4B | 3.52% | Call |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 604,819 | $354.2B | 3.27% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 877,349 | $351.3B | 3.24% | |
| 10 | TMUST-MOBILE US INC | 2,053,999 | $297.5B | 2.74% | |
| 11 | DECKDECKERS OUTDOOR CORP | 770,286 | $295.8B | 2.73% | |
| 12 | IQVIQVIA HLDGS INC | 1,159,528 | $281.0B | 2.59% | |
| 13 | AMZNAMAZON COM INC | 81,078 | $278.9B | 2.57% | |
| 14 | LNGCHENIERE ENERGY INC | 3,208,248 | $278.3B | 2.57% | |
| 15 | SESEA LTD | 995,056 | $273.2B | 2.52% | |
| 16 | HDBHDFC BANK LTD | 3,459,784 | $253.0B | 2.33% | |
| 17 | MAMASTERCARD INCORPORATED | 673,014 | $245.7B | 2.27% | |
| 18 | ABTABBOTT LABS | 2,085,738 | $241.8B | 2.23% | |
| 19 | CICIGNA CORP NEW | 1,000,407 | $237.2B | 2.19% | |
| 20 | GPNGLOBAL PMTS INC | 1,120,595 | $210.2B | 1.94% | Call |
| 21 | NRANRG ENERGY INC | 5,138,750 | $207.1B | 1.91% | |
| 22 | HWMHOWMET AEROSPACE INC | 5,626,057 | $193.9B | 1.79% | |
| 23 | XYZSQUARE INC | 756,942 | $184.5B | 1.70% | |
| 24 | PCGPG&E CORP | 17,716,829 | $180.2B | 1.66% | |
| 25 | WDAYWORKDAY INC | 744,405 | $177.7B | 1.64% | |
| 26 | PLANUSDANAPLAN INC | 3,232,484 | $172.3B | 1.59% | |
| 27 | MTCHMATCH GROUP INC NEW | 947,096 | $152.7B | 1.41% | |
| 28 | DDOGDATADOG INC | 1,372,069 | $142.8B | 1.32% | |
| 29 | OKTAOKTA INC | 557,634 | $136.4B | 1.26% | |
| 30 | SLVISHARES SILVER TR | 5,500,000 | $133.2B | 1.23% | Call |
| 31 | PAGSPAGSEGURO DIGITAL LTD | 2,234,033 | $124.9B | 1.15% | |
| 32 | PLNTPLANET FITNESS INC | 1,650,227 | $124.2B | 1.15% | |
| 33 | NOWSERVICENOW INC | 212,011 | $116.5B | 1.07% | |
| 34 | LVSLAS VEGAS SANDS CORP | 2,210,662 | $116.5B | 1.07% | |
| 35 | XLUSELECT SECTOR SPDR TR | 1,800,000 | $113.8B | 1.05% | Call |
| 36 | ROKUROKU INC | 245,404 | $112.7B | 1.04% | |
| 37 | MGMMGM RESORTS INTERNATIONAL | 2,358,307 | $100.6B | 0.93% | |
| 38 | VVISA INC | 410,111 | $95.9B | 0.88% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 127,914 | $92.3B | 0.85% | |
| 40 | NTESNETEASE INC | 777,928 | $89.7B | 0.83% | |
| 41 | STNESTONECO LTD | 1,297,528 | $87.0B | 0.80% | |
| 42 | FTCHQFARFETCH LTD | 1,707,000 | $86.0B | 0.79% | |
| 43 | GDXVANECK VECTORS ETF TR | 2,000,000 | $68.0B | 0.63% | Call |
| 44 | FLT1EURFLEETCOR TECHNOLOGIES INC | 218,726 | $56.0B | 0.52% | |
| 45 | EEMISHARES TR | 1,000,000 | $55.1B | 0.51% | Call |
| 46 | DNBDUN & BRADSTREET HLDGS INC | 2,302,607 | $49.2B | 0.45% | |
| 47 | REGIEURRENEWABLE ENERGY GROUP INC | 780,064 | $48.6B | 0.45% | |
| 48 | APPFAPPFOLIO INC | 209,109 | $29.5B | 0.27% | |
| 49 | —ANGEL POND HOLDINGS CORP | 2,476,610 | $24.8B | 0.23% | |
| 50 | PCORPROCORE TECHNOLOGIES INC | 209,714 | $19.9B | 0.18% | |
| 51 | PATHUIPATH INC | 137,433 | $9.3B | 0.09% | |
| 52 | —EMPOWERMENT & INCLUSION CAPI | 800,000 | $8.1B | 0.07% | |
| 53 | MNDYMONDAY COM LTD | 27,139 | $6.1B | 0.06% | |
| 54 | DLODLOCAL LTD | 75,000 | $3.9B | 0.04% | |
| 55 | MQMARQETA INC | 15,000 | $421.0M | 0.00% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.00% |