STEADFAST CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.7T
Holdings
108
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,566,013 | $380.7B | 6.65% | |
| 2 | AMZNAMAZON COM INC | 1,525,580 | $335.0B | 5.85% | Call |
| 3 | TJXTJX COS INC NEW | 2,053,266 | $296.8B | 5.18% | |
| 4 | WINGWINGSTOP INC | 950,521 | $239.2B | 4.18% | |
| 5 | GAPGAP INC | 9,975,086 | $213.4B | 3.73% | |
| 6 | TXRHTEXAS ROADHOUSE INC | 1,275,648 | $211.9B | 3.70% | |
| 7 | FLUTFLUTTER ENTMT PLC | 826,162 | $209.8B | 3.66% | |
| 8 | PLNTPLANET FITNESS INC | 1,888,992 | $196.1B | 3.42% | |
| 9 | NVDANVIDIA CORPORATION | 978,683 | $182.6B | 3.19% | |
| 10 | HUMHUMANA INC | 648,300 | $168.7B | 2.95% | Call |
| 11 | POOLPOOL CORP | 504,418 | $156.4B | 2.73% | |
| 12 | UBERUBER TECHNOLOGIES INC | 1,583,128 | $155.1B | 2.71% | |
| 13 | SHOPSHOPIFY INC | 948,324 | $140.9B | 2.46% | |
| 14 | NFLXNETFLIX INC | 114,280 | $137.0B | 2.39% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 1,802,510 | $132.8B | 2.32% | |
| 16 | WMTWALMART INC | 1,262,900 | $130.2B | 2.27% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 457,417 | $127.8B | 2.23% | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 471,418 | $123.7B | 2.16% | |
| 19 | MHKMOHAWK INDS INC | 937,301 | $120.8B | 2.11% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 154,488 | $107.8B | 1.88% | |
| 21 | KRKROGER CO | 1,476,632 | $99.5B | 1.74% | |
| 22 | AIGAMERICAN INTL GROUP INC | 1,193,718 | $93.8B | 1.64% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 98,330 | $91.0B | 1.59% | |
| 24 | SAROSTANDARDAERO INC | 3,238,534 | $88.4B | 1.54% | |
| 25 | HDBHDFC BANK LTD | 2,442,400 | $83.4B | 1.46% | |
| 26 | APPAPPLOVIN CORP | 110,287 | $79.2B | 1.38% | |
| 27 | SPHRSPHERE ENTERTAINMENT CO | 1,256,497 | $78.1B | 1.36% | |
| 28 | TRUTRANSUNION | 876,300 | $73.4B | 1.28% | |
| 29 | CNKCINEMARK HLDGS INC | 2,347,390 | $65.8B | 1.15% | |
| 30 | USFDUS FOODS HLDG CORP | 793,700 | $60.8B | 1.06% | |
| 31 | BIDUNBAIDU INC | 455,084 | $60.0B | 1.05% | |
| 32 | HSICHENRY SCHEIN INC | 897,453 | $59.6B | 1.04% | |
| 33 | PFGCPERFORMANCE FOOD GROUP CO | 541,124 | $56.3B | 0.98% | |
| 34 | MSFTMICROSOFT CORP | 98,000 | $50.8B | 0.89% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 392,009 | $50.3B | 0.88% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 178,636 | $49.1B | 0.86% | |
| 37 | RDDTREDDIT INC | 206,631 | $47.5B | 0.83% | |
| 38 | CVNACARVANA CO | 121,691 | $45.9B | 0.80% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 88,100 | $42.7B | 0.75% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,700 | $35.5B | 0.62% | |
| 41 | MLB1MERCADOLIBRE INC | 13,119 | $30.7B | 0.54% | |
| 42 | HOODROBINHOOD MKTS INC | 180,705 | $25.9B | 0.45% | |
| 43 | VISNCOMMSCOPE HLDG CO INC | 1,628,666 | $25.2B | 0.44% | |
| 44 | GATXGATX CORP | 140,100 | $24.5B | 0.43% | |
| 45 | AVGOBROADCOM INC | 73,550 | $24.3B | 0.42% | |
| 46 | DISDISNEY WALT CO | 211,400 | $24.2B | 0.42% | |
| 47 | QC10FLAGSTAR FINANCIAL INC | 2,094,732 | $24.2B | 0.42% | |
| 48 | WBIWATERBRIDGE INFRASTRUCTURE L | 958,189 | $24.2B | 0.42% | |
| 49 | CPAYCORPAY INC | 81,100 | $23.4B | 0.41% | |
| 50 | COFCAPITAL ONE FINL CORP | 103,500 | $22.0B | 0.38% | |
| 51 | DKSDICKS SPORTING GOODS INC | 93,936 | $20.9B | 0.36% | |
| 52 | AUBATLANTIC UN BANKSHARES CORP | 557,200 | $19.7B | 0.34% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 101,500 | $18.1B | 0.32% | |
| 54 | MDTMEDTRONIC PLC | 187,000 | $17.8B | 0.31% | |
| 55 | ETHZETHZILLA CORPORATION | 7,179,254 | $17.3B | 0.30% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 798,000 | $16.1B | 0.28% | |
| 57 | PKGPACKAGING CORP AMER | 70,200 | $15.3B | 0.27% | |
| 58 | EMPDEMPERY DIGITAL INC | 2,000,000 | $15.0B | 0.26% | |
| 59 | MDGLMADRIGAL PHARMACEUTICALS INC | 29,800 | $13.7B | 0.24% | |
| 60 | CARTMAPLEBEAR INC | 354,000 | $13.0B | 0.23% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 71,900 | $11.2B | 0.20% | |
| 62 | OLNOLIN CORP | 444,000 | $11.1B | 0.19% | |
| 63 | APAAPA CORPORATION | 420,000 | $10.2B | 0.18% | |
| 64 | QXOQXO INC | 532,000 | $10.1B | 0.18% | |
| 65 | SNASNAP ON INC | 28,399 | $9.8B | 0.17% | |
| 66 | PIIPOLARIS INC | 169,100 | $9.8B | 0.17% | |
| 67 | ALBALBEMARLE CORP | 114,900 | $9.3B | 0.16% | |
| 68 | BLSHBULLISH | 145,000 | $9.2B | 0.16% | |
| 69 | SONSONOCO PRODS CO | 201,000 | $8.7B | 0.15% | |
| 70 | FIGRFIGURE TECHNOLOGY SOLUTIO | 225,000 | $8.2B | 0.14% | |
| 71 | APTVAPTIV PLC | 92,000 | $7.9B | 0.14% | |
| 72 | CCCHEMOURS CO | 488,000 | $7.7B | 0.13% | |
| 73 | AWNADVANCE AUTO PARTS INC | 123,000 | $7.6B | 0.13% | |
| 74 | FCRSFUTURECREST ACQUISITION CORP | 700,000 | $7.4B | 0.13% | |
| 75 | RIGTRANSOCEAN LTD | 2,339,610 | $7.3B | 0.13% | |
| 76 | BLZRTRAILBLAZER ACQUISITION CORP | 700,000 | $7.2B | 0.12% | |
| 77 | IRTCIRHYTHM TECHNOLOGIES INC | 39,700 | $6.8B | 0.12% | |
| 78 | NTLAINTELLIA THERAPEUTICS INC | 365,400 | $6.3B | 0.11% | |
| 79 | SNNSMITH & NEPHEW PLC | 171,617 | $6.2B | 0.11% | |
| 80 | GHGUARDANT HEALTH INC | 87,150 | $5.4B | 0.10% | |
| 81 | BDCIBTC DEV CORP | 525,000 | $5.3B | 0.09% | |
| 82 | LILALIBERTY LATIN AMERICA LTD | 605,901 | $5.1B | 0.09% | |
| 83 | GEMIGEMINI SPACE STA INC | 200,000 | $4.8B | 0.08% | |
| 84 | CEPFCANTOR EQUITY PARTNERS IV IN | 400,000 | $4.1B | 0.07% | |
| 85 | MBVIM3-BRIGADE ACQUISITION VI CO | 400,000 | $4.0B | 0.07% | |
| 86 | —CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.5B | 0.06% | |
| 87 | CFNDC1 FD INC | 399,397 | $3.3B | 0.06% | |
| 88 | —SPRING VY ACQUISITION CORP I | 300,000 | $3.1B | 0.05% | |
| 89 | APADA PARADISE ACQUISITION CORP | 300,000 | $3.0B | 0.05% | |
| 90 | DMIIDRUGS MADE IN AMER ACQ II CO | 300,000 | $3.0B | 0.05% | |
| 91 | EXEEXPAND ENERGY CORPORATION | 28,000 | $3.0B | 0.05% | |
| 92 | CCIICOHEN CIRCLE ACQUISIT CORP I | 250,000 | $2.6B | 0.04% | |
| 93 | MKLYMCKINLEY ACQUISITION CORP | 250,000 | $2.5B | 0.04% | |
| 94 | PAIIPYROPHYTE ACQUISITION CORP. | 225,000 | $2.3B | 0.04% | |
| 95 | TLNCUTALON CAP CORP | 225,000 | $2.3B | 0.04% | |
| 96 | LATAGALATA ACQUISITION CORP II | 200,000 | $2.0B | 0.03% | |
| 97 | DDOGDATADOG INC | 12,150 | $1.7B | 0.03% | |
| 98 | HVMCHIGHVIEW MERGER CORP | 150,000 | $1.5B | 0.03% | |
| 99 | AXINAXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1.5B | 0.03% | |
| 100 | CEPFCANTOR EQUITY PARTNERS III I | 125,000 | $1.3B | 0.02% |
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