Steadfast Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Steadfast Capital Management disclosed 132 US equity positions worth $5.7bn in its Q4 2025 13F filing. The largest position was AMZN at 6.5% of the reported book, followed by GOOGL and WING. Against the Q3 2025 filing, it opened 17 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Steadfast Capital Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $372.4m | 1,613,533 | 14% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.3% | $301.5m | 963,379 | -38% | reduced |
| 3 | WING WINGSTOP INC | Consumer Cyclical | 4.0% | $226.8m | 951,053 | 0% | held |
| 4 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 3.8% | $217.1m | 1,307,548 | 3% | added |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.6% | $204.9m | 1,888,992 | 0% | held |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.5% | $202.0m | 347,906 | 125% | added |
| 7 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.3% | $186.9m | 5,051,999 | – | new |
| 8 | SHOP SHOPIFY INC | Technology | 3.0% | $173.1m | 1,075,656 | 13% | added |
| 9 | APP APPLOVIN CORP | Communication Services | 2.9% | $163.9m | 243,228 | 121% | added |
| 10 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.9% | $163.0m | 2,677,431 | 49% | added |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.7% | $155.5m | 1,728,759 | 219% | added |
| 12 | PLD PROLOGIS INC. | Real Estate | 2.7% | $153.3m | 1,201,045 | – | new |
| 13 | CSCO CISCO SYS INC | Technology | 2.6% | $149.3m | 1,938,527 | – | new |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 2.6% | $149.1m | 433,373 | – | new |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $147.5m | 790,983 | -19% | reduced |
| 16 | GAP GAP INC | Consumer Cyclical | 2.5% | $145.1m | 5,669,713 | -43% | reduced |
| 17 | TJX TJX COS INC NEW | Consumer Cyclical | 2.4% | $137.8m | 897,339 | -56% | reduced |
| 18 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.1% | $118.3m | 429,907 | -9% | reduced |
| 19 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.0% | $113.7m | 1,040,301 | 11% | added |
| 20 | HDB HDFC BANK LTD | Financial Services | 1.8% | $103.9m | 2,842,300 | 16% | added |
| 21 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.8% | $101.5m | 1,067,861 | -15% | reduced |
| 22 | SARO STANDARDAERO INC | Industrials | 1.7% | $95.0m | 3,310,834 | 2% | added |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.6% | $94.2m | 309,917 | -32% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.6% | $93.7m | 108,702 | 11% | added |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $90.3m | 1,105,039 | -30% | reduced |
| 26 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $78.7m | 343,600 | – | new |
| 27 | META META PLATFORMS INC | Communication Services | 1.3% | $77.0m | 116,577 | – | new |
| 28 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.3% | $76.2m | 384,851 | 310% | added |
| 29 | FLUTTER ENTMT PLC | 1.3% | $73.7m | 342,512 | -59% | reduced | |
| 30 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.3% | $72.7m | 964,900 | 22% | added |
| 31 | CIEN CIENA CORP | Technology | 1.3% | $72.1m | 308,200 | – | new |
| 32 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.1% | $61.5m | 452,309 | 15% | added |
| 33 | AVGO BROADCOM INC | Technology | 1.1% | $60.5m | 174,850 | 138% | added |
| 34 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $58.4m | 682,605 | -43% | reduced |
| 35 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.0% | $55.8m | 197,041 | – | new |
| 36 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $53.9m | 92,981 | 6% | added |
| 37 | U UNITY SOFTWARE INC | Technology | 0.9% | $53.5m | 1,210,470 | – | new |
| 38 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $38.1m | 157,200 | 52% | added |
| 39 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $37.1m | 87,958 | -28% | reduced |
| 40 | SE SEA LTD | Consumer Cyclical | 0.6% | $36.6m | 286,801 | – | new |
| 41 | LLY ELI LILLY & CO | Healthcare | 0.6% | $35.5m | 33,000 | – | new |
| 42 | EXE EXPAND ENERGY CORPORATION | Energy | 0.6% | $32.5m | 294,700 | 952% | added |
| 43 | ENTG ENTEGRIS INC | Technology | 0.5% | $27.9m | 331,200 | – | new |
| 44 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $27.2m | 35,200 | – | new |
| 45 | ARCELORMITTAL SA LUXEMBOURG | 0.5% | $27.1m | 595,047 | – | new | |
| 46 | DOV DOVER CORP | Industrials | 0.5% | $26.3m | 134,500 | – | new |
| 47 | V VISA INC | Financial Services | 0.4% | $25.5m | 72,800 | – | new |
| 48 | FLAGSTAR BANK NATIONAL ASSOC | 0.4% | $24.1m | 1,911,300 | -9% | reduced | |
| 49 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.4% | $21.3m | 106,754 | – | new |
| 50 | WATERBRIDGE INFRASTRUCTURE L | 0.4% | $21.1m | 1,053,289 | 10% | added |
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.