STEADFAST CAPITAL MANAGEMENT LP

NEW YORK, NY · CIK 1214822 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$10.4bn
Staff43 · 25 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $10.4bn gross assets
Websitesteadfast.com
Form ADV · 2026-03-31SEC adviser record

Legal entitySTEADFAST CAPITAL MANAGEMENT LP (US)

$5.4bn reported value +52.5% vs Q1 2025

73positions

37.0%in top 10

36 new 22 added 13 reduced 16 sold out vs Q1 2025

Options: 3 call positions ($222.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	1,330,788	$292.0m5.43%	5.43%	Added +504.8k	+504,827 61.1%
2	FLUTTER ENTMT PLC SHS FLUT	FLUT	1,002,122	$286.4m5.33%	5.33%	Added +475.3k	+475,323 90.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,248,676	$220.1m4.09%	4.09%	Added +974.2k	+974,239 355.0%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	639,400	$199.5m3.71%	3.71%	Added +525.9k	+525,900 463.4%
5	PLANET FITNESS INC CL A PLNT	PLNT	1,805,777	$196.9m3.66%	3.66%	Added +91.9k	+91,908 5.4%
6	FLOOR & DECOR HLDGS INC CL A FND	FND	2,199,002	$167.0m3.11%	3.11%	New
7	POOL CORP COM POOL	POOL	562,890	$164.1m3.05%	3.05%	New
8	ANSYS INC COM ANSS	ANSS	464,857	$163.3m3.04%	3.04%	New
9	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	370,966	$151.7m2.82%	2.82%	Added +217.6k	+217,600 141.9%
10	GAP INC COM GAP	GAP	6,869,600	$149.8m2.79%	2.79%	Added +5.2m	+5,229,600 318.9%
11	UBER TECHNOLOGIES INC COM UBER	UBER	1,599,296	$149.2m2.78%	2.78%	Added +1.3m	+1,335,151 505.5%
12	KROGER CO COM KR	KR	1,972,403	$141.5m2.63%	2.63%	Reduced -804.2k	-804,200 -29.0%
13	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	1,959,035	$133.3m2.48%	2.48%	Unchanged
14	TEXAS ROADHOUSE INC COM TXRH	TXRH	640,470	$120.0m2.23%	2.23%	Added +8.2k	+8,245 1.3%
15	HENRY SCHEIN INC COM HSIC	HSIC	1,618,337	$118.2m2.20%	2.20%	Added +133.0k	+133,014 9.0%
16	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,096,590	$117.8m2.19%	2.19%	Reduced -465.1k	-465,056 -29.8%
17	NETFLIX INC COM NFLX	NFLX	86,190	$115.4m2.15%	2.15%	Added +56.2k	+56,197 187.4%
18	WALMART INC COM WMT	WMT	1,163,400	$113.8m2.12%	2.12%	New
19	CINEMARK HLDGS INC COM CNK	CNK	3,672,490	$110.8m2.06%	2.06%	Reduced -7.0k	-7,000 -0.2%
20	DICKS SPORTING GOODS INC COM DKS	DKS	526,100	$104.1m1.94%	1.94%	New
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	449,417	$101.8m1.89%	1.89%	Added +165.8k	+165,817 58.5%
22	META PLATFORMS INC CL A META	META	132,923	$98.1m1.83%	1.83%	Reduced -180.2k	-180,218 -57.5%
23	STANDARDAERO INC COM SARO	SARO	3,061,534	$96.9m1.80%	1.80%	Added +633.2k	+633,250 26.1%
24	CELSIUS HLDGS INC COM NEW CELH	CELH	2,016,688	$93.6m1.74%	1.74%	New
25	HOME DEPOT INC COM HD	HD	251,096	$92.1m1.71%	1.71%	New
26	APPLOVIN CORP COM CL A APP	APP	255,911	$89.6m1.67%	1.67%	Reduced -213.3k	-213,333 -45.5%
27	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,139,500	$87.4m1.63%	1.63%	Reduced -118.7k	-118,700 -9.4%
28	NVIDIA CORPORATION COM NVDA	NVDA	550,243	$86.9m1.62%	1.62%	Added +132.2k	+132,243 31.6%
29	TJX COS INC NEW COM TJX	TJX	687,200	$84.9m1.58%	1.58%	Reduced -149.5k	-149,500 -17.9%
30	TRANSUNION COM TRU	TRU	962,300	$84.7m1.58%	1.58%	Added +58.5k	+58,500 6.5%
31	AMERICAN INTL GROUP INC COM NEW AIG	AIG	989,218	$84.7m1.58%	1.58%	Added +163.9k	+163,920 19.9%
32	GE VERNOVA INC COM GEV	GEV	155,932	$82.5m1.53%	1.53%	Reduced -131.6k	-131,627 -45.8%
33	CARVANA CO CL A CVNA	CVNA	240,837	$81.2m1.51%	1.51%	Reduced -40.7k	-40,656 -14.4%
34	WINGSTOP INC COM WING	WING	239,900	$80.8m1.50%	1.50%	Reduced -185.6k	-185,588 -43.6%
35	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		2,778,058	$78.1m1.45%	1.45%	New
36	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	1,245,777	$52.1m0.97%	0.97%	Added +129.3k	+129,300 11.6%
37	VIKING HOLDINGS LTD ORD SHS VIK	VIK	972,635	$51.8m0.96%	0.96%	Added +905.0k	+905,035 1338.8%
38	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	678,000	$50.2m0.93%	0.93%	Added +124.7k	+124,653 22.5%
39	MOHAWK INDS INC COM MHK	MHK	477,601	$50.1m0.93%	0.93%	New
40	COUPANG INC CL A CPNG	CPNG	1,532,194	$45.9m0.85%	0.85%	New
41	PEPSICO INC COM PEP	PEP	345,800	$45.7m0.85%	0.85%	New
42	ARCHER DANIELS MIDLAND CO COM ADM	ADM	840,500	$44.4m0.83%	0.83%	New
43	SWEETGREEN INC COM CL A SG	SG	2,820,468	$42.0m0.78%	0.78%	Added +2.0m	+1,973,621 233.1%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	74,900	$36.4m0.68%	0.68%	New
45	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	359,355	$33.6m0.63%	0.63%	New
46	STEEL DYNAMICS INC COM STLD	STLD	250,000	$32.0m0.60%	0.60%	New
47	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	1,001,000	$31.3m0.58%	0.58%	Added +512.1k	+512,100 104.8%
48	DATADOG INC CL A COM DDOG	DDOG	226,700	$30.5m0.57%	0.57%	New
49	CORPAY INC COM SHS CPAY	CPAY	90,700	$30.1m0.56%	0.56%	Reduced -17.0k	-17,000 -15.8%
50	TKO GROUP HOLDINGS INC CL A TKO	TKO	151,900	$27.6m0.51%	0.51%	New
51	DISNEY WALT CO COM DIS	DIS	211,400	$26.2m0.49%	0.49%	New
52	LAUDER ESTEE COS INC CL A EL	EL	324,200	$26.2m0.49%	0.49%	New
53	PENUMBRA INC COM PEN	PEN	95,000	$24.4m0.45%	0.45%	New
54	FLAGSTAR FINANCIAL INC COM NEW FLG	FLG	2,249,100	$23.8m0.44%	0.44%	Added +231.8k	+231,800 11.5%
55	CLOROX CO DEL COM CLX	CLX	179,970	$21.6m0.40%	0.40%	New
56	DOLLAR GEN CORP NEW COM DG	DG	188,500	$21.6m0.40%	0.40%	New
57	WILLIAMS COS INC COM WMB	WMB	331,000	$20.8m0.39%	0.39%	New
58	DUOLINGO INC CL A COM DUOL	DUOL	41,751	$17.1m0.32%	0.32%	New
59	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	142,500	$12.5m0.23%	0.23%	New
60	EBAY INC. COM EBAY	EBAY	126,498	$9.4m0.18%	0.18%	New
61	MERCADOLIBRE INC COM MELI	MELI	3,592	$9.4m0.17%	0.17%	Reduced -10.8k	-10,782 -75.0%
62	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,886	$6.1m0.11%	0.11%	Reduced -44.2k	-44,232 -84.9%
63	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	605,901	$3.8m0.07%	0.07%	New
64	ASSET ENTITIES INC CL B NEW CL B NEW		915,425	$3.4m0.06%	0.06%	New
65	AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 AXINU	AXINU	150,000	$1.5m0.03%	0.03%	New
66	COLUMBUS CIRCLE CAP CORP. I SHS CL A CCCM	CCCM	125,000	$1.3m0.02%	0.02%	New
67	CANTOR EQUITY PARTNERS III I SHS CL A CAEP	CAEP	125,000	$1.3m0.02%	0.02%	New
68	CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 CRAQU	CRAQU	100,000	$1.0m0.02%	0.02%	New
69	ARMADA ACQUISITION CORP II UNIT 05/21/2030 UNIT 05/21/2030		80,000	$816.8k0.02%	0.02%	New
70	LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 LWACU	LWACU	75,000	$754.5k0.01%	0.01%	New
71	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$728.8k0.01%	0.01%	Unchanged
72	FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 FIGXU	FIGXU	25,000	$250.4k0.00%	0.00%	New
73	COLUMBUS CIRCLE CAP CORP. I W EXP 05/16/203 W EXP 05/16/203		62,500	$103.8k0.00%	0.00%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ROSS STORES INC ROST	ROST	2,445,499	$312.5m2.4m shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	2,125,074	$106.7m2.1m shares
LITHIA MTRS INC LAD	LAD	276,898	$81.3m276.9k shares
BURLINGTON STORES INC BURL	BURL	332,500	$79.2m332.5k shares
VALERO ENERGY CORP VLO	VLO	466,900	$61.7m466.9k shares
SYNOPSYS INC SNPS	SNPS	103,903	$44.6m103.9k shares
BRUKER CORP BRKR	BRKR	938,563	$39.2m938.6k shares
HUMANA INC HUM	HUM	140,252	$37.1m140.3k shares
ADOBE INC ADBE	ADBE	29,100	$11.2m29.1k shares
AUTODESK INC ADSK	ADSK	32,600	$8.5m32.6k shares
TEXAS INSTRS INC TXN	TXN	40,700	$7.3m40.7k shares
COREWEAVE INC CRWV	CRWV	150,000	$5.6m150.0k shares
TECK RESOURCES LTD TECK	TECK	122,619	$4.5m122.6k shares
VENTURE GLOBAL INC VG	VG	430,000	$4.4m430.0k shares
SAILPOINT INC SAIL	SAIL	182,400	$3.4m182.4k shares
IREN LIMITED IREN	IREN	413,100	$2.5m413.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
HUMANA INC HUM · Call	HUM	Call	648,300	$158.5m648.3k shares	Unchanged
AMAZON COM INC AMZN · Call	AMZN	Call	170,000	$37.3m170.0k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	150,000	$26.4m150.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PRAETORIAN ACQUISITION CORP PTORU · 13G · filed 2026-02-02	PTORU	9.1%≈ $20.2m	new	13G	2026-02-02
ETHZILLA CORPORATION 13G · filed 2025-08-12		7.3%	new	13G	2025-08-12
AGRIFORCE GROWING SYSTEMS LT AVX · 13G · filed 2025-11-12	AVX	6.4%	new	13G	2025-11-12
ASSET ENTITIES INC 13G · filed 2025-06-30		5.4%	new	13G	2025-06-30