WhaleCreep

Steadfast Capital Management LP 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Steadfast Capital Management LP disclosed 132 US equity positions worth $5.7bn in its Q4 2025 13F filing. Its largest position is AMZN at 6.5% of the reported book, followed by GOOGL and WING. Versus Q3 2025 it opened 65 new positions, added to 20, reduced 22 and exited 40.

$5.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
132
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
38.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
93
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2025: 65 new, 20 added, 22 reduced, 40 exited

50 of 132
AMZN AMAZON COM INCConsumer Cyclical6.5%$372m1.61m+14%added
GOOGL ALPHABET INCCommunication Services5.3%$302m963,379−38%reduced
WING WINGSTOP INCConsumer Cyclical4.0%$227m951,053+0.1%held
TXRH TEXAS ROADHOUSE INCConsumer Cyclical3.8%$217m1.31m+2.5%added
PLNT PLANET FITNESS INCConsumer Cyclical3.6%$205m1.89m0.0%held
SPOT SPOTIFY TECHNOLOGY S ACommunication Services3.5%$202m347,906+125%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical3.3%$187m5.05m–new
SHOP SHOPIFY INCTechnology3.0%$173m1.08m+13%added
APP APPLOVIN CORPCommunication Services2.9%$164m243,228+121%added
FND FLOOR & DECOR HLDGS INCConsumer Cyclical2.9%$163m2.68m+49%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive2.7%$155m1.73m+219%added
PLD PROLOGIS INC.Real Estate2.7%$153m1.20m–new
CSCO CISCO SYS INCTechnology2.6%$149m1.94m–new
HD HOME DEPOT INCConsumer Cyclical2.6%$149m433,373–new
NVDA NVIDIA CORPORATIONTechnology2.6%$148m790,983−19%reduced
GAP GAP INCConsumer Cyclical2.5%$145m5.67m−43%reduced
TJX TJX COS INC NEWConsumer Cyclical2.4%$138m897,339−56%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.1%$118m429,907−8.8%reduced
MHK MOHAWK INDS INCConsumer Cyclical2.0%$114m1.04m+11%added
HDB HDFC BANK LTDFinancial Services1.8%$104m2.84m+16%added
SPHR SPHERE ENTERTAINMENT COCommunication Services1.8%$102m1.07m−15%reduced
SARO STANDARDAERO INCIndustrials1.7%$95.0m3.31m+2.2%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.6%$94.2m309,917−32%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.6%$93.7m108,702+11%added
UBER UBER TECHNOLOGIES INCTechnology1.6%$90.3m1.11m−30%reduced
DHR DANAHER CORP DELHealthcare1.4%$78.7m343,600–new
META META PLATFORMS INCCommunication Services1.3%$77.0m116,577–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.3%$76.2m384,851+310%added
FLUTTER ENTMT PLC no ticker–1.3%$73.7m342,512−59%reduced
USFD US FOODS HLDG CORPConsumer Defensive1.3%$72.7m964,900+22%added
CIEN CIENA CORPTechnology1.3%$72.1m308,200–new
A AGILENT TECHNOLOGIES INCHealthcare1.1%$61.5m452,309+15%added
AVGO BROADCOM INCTechnology1.1%$60.5m174,850+138%added
AIG American International GroupFinancial Services1.0%$58.4m682,605−43%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical1.0%$55.8m197,041–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.9%$53.9m92,981+5.5%added
U UNITY SOFTWARE INCTechnology0.9%$53.5m1.21m–new
COF CAPITAL ONE FINL CORPFinancial Services0.7%$38.1m157,200+52%added
CVNA CARVANA COConsumer Cyclical0.6%$37.1m87,958−28%reduced
SE SEA LTDConsumer Cyclical0.6%$36.6m286,801–new
LLY ELI LILLY & COHealthcare0.6%$35.5m33,000–new
EXE EXPAND ENERGY CORPORATIONEnergy0.6%$32.5m294,700+953%added
ENTG ENTEGRIS INCTechnology0.5%$27.9m331,200–new
REGN REGENERON PHARMACEUTICALSHealthcare0.5%$27.2m35,200–new
ARCELORMITTAL SA LUXEMBOURG no ticker–0.5%$27.1m595,047–new
DOV DOVER CORPIndustrials0.5%$26.3m134,500–new
V VISA INCFinancial Services0.4%$25.5m72,800–new
FLG FLAGSTAR BANK NATIONAL ASSOCFinancial Services0.4%$24.1m1.91m−8.8%reduced
AMR ALPHA METALLURGICAL RESOUR IBasic Materials0.4%$21.3m106,754–new
WBI WATERBRIDGE INFRASTRUCTURE LEnergy0.4%$21.1m1.05m+9.9%added

Exited since Q3 2025

40 rows
POOL POOL CORP2.8%$156m
NFLX NETFLIX INC.2.5%$137m
WMT WALMART INC2.4%$130m
KR KROGER CO1.8%$99.5m
TRU TRANSUNION1.3%$73.4m
BIDU BAIDU INC1.1%$60.0m
HSIC HENRY SCHEIN INC1.1%$59.6m
CHTR CHARTER COMMUNICATIONS INC0.9%$49.1m
RDDT REDDIT INC0.9%$47.5m
BRK/B BERKSHIRE HATHAWAY INC DEL0.6%$35.5m
MELI MERCADOLIBRE0.6%$30.7m
GATX GATX CORP0.4%$24.5m
DIS DISNEY WALT CO0.4%$24.2m
CPAY CORPAY INC0.4%$23.4m
AUB ATLANTIC UN BANKSHARES CORP0.4%$19.7m
BABA ALIBABA GROUP HLDG LTD0.3%$18.1m
MDT Medtronic Plc0.3%$17.8m
ETHZILLA CORPORATION no ticker0.3%$17.3m
PKG PACKAGING CORP AMER0.3%$15.3m
CART MAPLEBEAR INC0.2%$13.0m
CRL CHARLES RIV LABS INTL INC0.2%$11.2m
OLN OLIN CORP0.2%$11.1m
APA APA CORPORATION0.2%$10.2m
QXO QXO INC0.2%$10.1m
SNA SNAP ON INC0.2%$9.8m
PII POLARIS INC0.2%$9.8m
ALB ALBEMARLE CORP0.2%$9.3m
BLSH BULLISH0.2%$9.2m
SON SONOCO PRODS CO0.2%$8.7m
FIGR FIGURE TECHNOLOGY SOLUTIO0.1%$8.2m
APTV APTIV PLC0.1%$7.9m
CC CHEMOURS CO0.1%$7.7m
AAP ADVANCE AUTO PARTS INC0.1%$7.6m
NTLA INTELLIA THERAPEUTICS INC0.1%$6.3m
SNN SMITH & NEPHEW PLC0.1%$6.2m
GH GUARDANT HEALTH INC0.10%$5.4m
GEMINI SPACE STA INC no ticker0.09%$4.8m
DDOG DATADOG INC0.03%$1.7m
COLUMBUS CIRCLE CAP CORP. I no ticker0.02%$1.3m
COLUMBUS CIRCLE CAP CORP. I no ticker0.0%$75.0k

Sector mix

  • Consumer Cyclical37.6%
  • Communication Services15.7%
  • Technology15.4%
  • Healthcare9.2%
  • Consumer Defensive5.6%
  • Financial Services4.6%
  • Unclassified3.9%
  • Industrials3.2%
  • Real Estate2.7%
  • Energy1.7%
  • Basic Materials0.4%

Book over time

Every quarter on file (93)
QuarterPositionsEquity book
Q2 202684$3.3bn
Q1 202667$2.7bn
Q4 2025132$5.7bn
Q3 2025107$5.5bn
Q2 202573$5.4bn
Q1 202553$3.5bn
Q4 202456$4.7bn
Q3 202454$4.3bn
Q2 202451$4.2bn
Q1 202455$4.4bn
Q4 202348$4.1bn
Q3 202347$3.7bn
Q2 202350$3.8bn
Q1 202344$3.3bn
Q4 202231$2.9bn
Q3 202234$3.6bn
Q2 202238$4.4bn
Q1 202239$4.7bn
Q4 202148$5.9bn
Q3 202142$7.9bn
Q2 202152$9.1bn
Q1 202146$8.4bn
Q4 202049$9.6bn
Q3 202088$9.1bn
Q2 202083$8.5bn
Q1 202052$6.5bn
Q4 201968$8.5bn
Q3 201944$7.0bn
Q2 201953$7.1bn
Q1 201939$6.1bn
Q4 201840$5.0bn
Q3 201839$6.5bn
Q2 201841$5.8bn
Q1 201843$5.3bn
Q4 201746$5.7bn
Q3 201745$5.6bn
Q2 201746$4.8bn
Q1 201750$4.9bn
Q4 201646$4.8bn
Q3 201649$5.4bn
Q2 201647$3.9bn
Q1 201650$3.6bn
Q4 201556$4.7bn
Q3 201556$4.8bn
Q2 201558$6.2bn
Q1 201554$6.9bn
Q4 201451$5.5bn
Q3 201453$5.7bn
Q2 201447$5.2bn
Q1 201454$4.6bn
Q4 201357$4.3bn
Q3 201346$3.7bn
Q2 201344$3.4bn
Q1 201337$3.0bn
Q4 201259$3.2bn
Q3 201251$2.9bn
Q2 201253$2.8bn
Q1 201252$2.9bn
Q4 201151$2.5bn
Q3 201150$2.2bn
Q2 201129$2.0bn
Q1 201129$1.9bn
Q4 201046$2.0bn
Q3 201034$1.7bn
Q2 201038$1.3bn
Q1 201039$1.3bn
Q4 200947$1.1bn
Q3 200950$961m
Q2 200949$835m
Q1 200942$502m
Q4 200844$516m
Q3 200835$443m
Q2 200842$560m
Q1 200840$530m
Q4 200749$543m
Q2 200741$513m
Q1 200738$475m
Q4 200633$325m
Q3 200632$267m
Q2 200640$313m
Q1 200640$356m
Q4 200539$320m
Q3 200536$220m
Q2 200533$189m
Q1 200533$191m
Q4 200432$142m
Q3 200425$127m
Q3 200422$111m
Q1 200420$89.0m
Q3 200319$93.8m
Q2 200323$94.3m
Q1 200334$81.9m
Q4 200238$74.6m

Where Steadfast Capital Management LP was early

125 rows
EBAY EBAY INC.Q3 200317 of 1864.6%6.2%11Exited by Q3 2025+560%
JPM JPMORGAN CHASE & COQ1 20043 of 2313.6%3.6%11Exited by Q1 2021+203%
BAC BK OF AMERICA CORPQ1 20046 of 2323.7%6.3%35Exited by Q1 2021−25%
LEN D LENNAR CORPQ4 20045 of 1991.6%6.7%3Exited by Q3 2008−78%
PCMI D PC MALL INCQ1 20051 of 302.2%2.2%7Exited by Q4 2006−42%
CACC D CREDIT ACCEP CORP MI CHQ2 20051 of 1020.8%4.8%15Exited by Q3 2009+47%
DKS DICKS SPORTING GOODS INCQ2 20052 of 1873.7%4.3%10Held at last filing, Q2 2026+1075%
AXP D AMER EXPRESS COQ3 20053 of 1944.1%5.5%10Exited by Q2 2008−13%
CCO D CLEAR CHANNEL OUTDOO RQ4 20051 of 1302.4%2.4%2Exited by Q2 2006+17%
GME GAMESTOP CORP NEWQ4 20051 of 1243.7%5.0%9Exited by Q4 2022+532%
NEM NEWMONT CORPQ4 20053 of 1700.5%1.5%8Exited by Q3 2022+12%
PG PROCTER & GAMBLE COQ1 20064 of 1641.2%5.2%6Exited by Q1 2010+5.2%
MHK MOHAWK INDS INCQ1 20065 of 1732.2%2.2%7Held at last filing, Q2 2026+50%
GPOR GULFPORT ENERGY CORPQ2 20061 of 1382.5%3.3%7Exited by Q3 2016–
ORCL D ORACLE CORPQ3 20069 of 2562.7%8.0%8Exited by Q1 2012+45%
NBR D NABORS INDUSTRIES LT DQ4 20061 of 1252.9%2.9%3Exited by Q4 2007+12%
WU D WESTERN UNIONQ4 20062 of 1331.7%10.4%3Exited by Q4 2007−7.1%
PENN D PENN NATIONAL GAMING INCQ1 20072 of 1762.5%3.6%8Exited by Q4 2009−35%
GT D GOODYEAR TIRE & RUBR COQ1 20073 of 1451.5%7.1%3Exited by Q2 2008−17%
BIDU BAIDU INCQ1 20074 of 2311.3%1.8%3Exited by Q4 2025+1265%
AAP ADVANCE AUTO PARTS INCQ1 20075 of 1792.9%2.9%15Exited by Q4 2025+59%
UNH UNITEDHEALTH GROUP INCQ1 20076 of 2992.1%5.9%23Held at last filing, Q2 2026+685%
AAPL APPLE INCQ1 20078 of 2751.2%9.6%36Exited by Q2 2026+7548%
IBKR D INTERACTIVE BROKERS GROUP INCQ2 20071 of 1772.2%9.2%7Exited by Q2 2009−41%
CVS CVS HEALTH CORPQ2 20077 of 2164.9%6.8%11Exited by Q1 2026+118%
HOS D HELIX ENERGY SOLUTIO NS GROUPQ4 20071 of 834.3%6.8%4Exited by Q4 2008−41%
1885807D D ATHENAHEALTH INCQ1 20082 of 810.3%1.1%4Exited by Q4 2010+86%
LOW LOWES COS INCQ1 20086 of 2091.4%3.4%7Exited by Q2 2024+1010%
MLM D MARTIN MARIETTA MATE RIALS INCQ1 20087 of 1842.8%2.8%3Exited by Q1 2012−29%
QCOM D QUALCOMM INCQ2 200815 of 2460.8%2.8%5Exited by Q2 2012+53%
RRC RANGE RES CORPQ3 20083 of 14713.8%13.8%14Exited by Q3 2023−31%
FXI ISHARES TRQ4 20081 of 1351.6%1.6%3Exited by Q2 2016+16%
FDS D FACTSET RESEARCH SYS TEMS INCQ4 20082 of 1301.8%1.8%3Exited by Q3 2009+13%
VMC VULCAN MATLS COQ4 20084 of 1821.8%3.9%6Exited by Q4 2020+95%
PM PHILIP MORRIS INTL INCQ4 20086 of 1692.8%6.5%19Exited by Q3 2013+99%
MA MASTERCARD INCORPORATEDQ4 200810 of 2635.9%8.1%42Exited by Q4 2022+1889%
PGR D PROGRESSIVE CORP OHQ1 20091 of 1944.9%8.0%6Exited by Q3 2010+39%
V VISA INCQ1 200913 of 2842.4%5.4%50Exited by Q1 2026+2423%
NVR NVR INCQ2 20092 of 1451.1%3.6%7Exited by Q4 2020+713%
KO COCA COLA COQ2 20094 of 1583.5%3.6%3Exited by Q1 2010+19%
PEP PEPSICO INCQ2 20095 of 1394.3%7.4%12Exited by Q3 2025+140%
TDC D TERADATA CORPQ2 20095 of 1263.7%4.8%5Exited by Q3 2010+30%
AWK AMERICAN WTR WKS CO INC NEWQ4 20095 of 1231.1%1.4%3Exited by Q4 2020+547%
WFC WELLS FARGO & CO NEWQ4 20099 of 2123.4%8.4%12Exited by Q2 2017+106%
AEM D AGNICO-EAGLE MINES LTD CAD COQ1 20101 of 1320.7%1.1%6Exited by Q4 2012−6.8%
AIG AMERICAN INTL GROUP INCQ1 20102 of 1552.1%12.3%24Held at last filing, Q2 2026+118%
FSLR FIRST SOLAR INCQ1 20104 of 2141.4%2.9%6Held at last filing, Q2 2026+92%
QNST D QUINSTREET INCQ2 20101 of 881.2%1.2%4Exited by Q2 2011+97%
GLD SPDR GOLD TRQ3 20109 of 1911.3%5.3%16Exited by Q1 2023+33%
ORLY OREILLY AUTOMOTIVE INCQ4 20104 of 1621.9%3.0%9Exited by Q4 2020+663%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters