Steadfast Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 73 US equity positions worth $5.4bn in its Q2 2025 13F filing. The largest position was AMZN at 5.4% of the reported book, followed by FLUTTER ENTMT PLC and GOOGL. Against the Q1 2025 filing, it opened 17 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did Steadfast Capital Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $292.0m | 1,330,788 | 61% | added |
| 2 | FLUTTER ENTMT PLC | 5.3% | $286.4m | 1,002,122 | 90% | added | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.1% | $220.1m | 1,248,676 | 355% | added |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.7% | $199.5m | 639,400 | 463% | added |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.7% | $196.9m | 1,805,777 | 5% | added |
| 6 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.1% | $167.0m | 2,199,002 | – | new |
| 7 | POOL POOL CORP | Industrials | 3.1% | $164.1m | 562,890 | – | new |
| 8 | AKX ANSYS INC | 3.0% | $163.3m | 464,857 | – | new | |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.8% | $151.7m | 370,966 | 142% | added |
| 10 | GAP GAP INC | Consumer Cyclical | 2.8% | $149.8m | 6,869,600 | 319% | added |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $149.2m | 1,599,296 | 505% | added |
| 12 | KR KROGER CO | Consumer Defensive | 2.6% | $141.5m | 1,972,403 | -29% | reduced |
| 13 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.5% | $133.3m | 1,959,035 | 0% | held |
| 14 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.2% | $120.0m | 640,470 | 1% | added |
| 15 | HSIC HENRY SCHEIN INC | Healthcare | 2.2% | $118.2m | 1,618,337 | 9% | added |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2% | $117.8m | 1,096,590 | -30% | reduced |
| 17 | NFLX NETFLIX INC | Communication Services | 2.1% | $115.4m | 86,190 | 187% | added |
| 18 | WMT WALMART INC | Consumer Defensive | 2.1% | $113.8m | 1,163,400 | – | new |
| 19 | CNK CINEMARK HLDGS INC | Communication Services | 2.1% | $110.8m | 3,672,490 | -0% | held |
| 20 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.9% | $104.1m | 526,100 | – | new |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.9% | $101.8m | 449,417 | 58% | added |
| 22 | META META PLATFORMS INC | Communication Services | 1.8% | $98.1m | 132,923 | -58% | reduced |
| 23 | SARO STANDARDAERO INC | Industrials | 1.8% | $96.9m | 3,061,534 | 26% | added |
| 24 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.7% | $93.6m | 2,016,688 | – | new |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $92.1m | 251,096 | – | new |
| 26 | APP APPLOVIN CORP | Communication Services | 1.7% | $89.6m | 255,911 | -45% | reduced |
| 27 | HDB HDFC BANK LTD | Financial Services | 1.6% | $87.4m | 1,139,500 | -9% | reduced |
| 28 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $86.9m | 550,243 | 32% | added |
| 29 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $84.9m | 687,200 | -18% | reduced |
| 30 | TRU TRANSUNION | Financial Services | 1.6% | $84.7m | 962,300 | 6% | added |
| 31 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.6% | $84.7m | 989,218 | 20% | added |
| 32 | GEV GE VERNOVA INC | Industrials | 1.5% | $82.5m | 155,932 | -46% | reduced |
| 33 | CVNA CARVANA CO | Consumer Cyclical | 1.5% | $81.2m | 240,837 | -14% | reduced |
| 34 | WING WINGSTOP INC | Consumer Cyclical | 1.5% | $80.8m | 239,900 | -44% | reduced |
| 35 | CCL CARNIVAL CORP | Consumer Cyclical | 1.5% | $78.1m | 2,778,058 | – | new |
| 36 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.0% | $52.1m | 1,245,777 | 12% | added |
| 37 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.0% | $51.8m | 972,635 | 1339% | added |
| 38 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.9% | $50.2m | 678,000 | 23% | added |
| 39 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.9% | $50.1m | 477,601 | – | new |
| 40 | CPNG COUPANG INC | Consumer Cyclical | 0.9% | $45.9m | 1,532,194 | – | new |
| 41 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $45.7m | 345,800 | – | new |
| 42 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.8% | $44.4m | 840,500 | – | new |
| 43 | SG SWEETGREEN INC | Consumer Cyclical | 0.8% | $42.0m | 2,820,468 | 233% | added |
| 44 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $36.4m | 74,900 | – | new | |
| 45 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $33.6m | 359,355 | – | new |
| 46 | STLD STEEL DYNAMICS INC | Basic Materials | 0.6% | $32.0m | 250,000 | – | new |
| 47 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 0.6% | $31.3m | 1,001,000 | 105% | added |
| 48 | DDOG DATADOG INC | Technology | 0.6% | $30.5m | 226,700 | – | new |
| 49 | CPAY CORPAY INC | 0.6% | $30.1m | 90,700 | -16% | reduced | |
| 50 | TKO TKO GROUP HOLDINGS INC | Communication Services | 0.5% | $27.6m | 151,900 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.