Steadfast Capital Management 13F, Q4 2025
Robert Pitts · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1214822
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2025
The 25 largest of 132 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $372.44M | 6.5% | +14% shares |
| ALPHABET INC | GOOGL | $301.54M | 5.3% | -39% shares |
| WINGSTOP INC | WING | $226.82M | 4.0% | unchanged |
| TEXAS ROADHOUSE INC | TXRH | $217.05M | 3.8% | +3% shares |
| PLANET FITNESS INC | PLNT | $204.90M | 3.6% | unchanged |
| SPOTIFY TECHNOLOGY S A | $202.03M | 3.5% | +125% shares | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $186.92M | 3.3% | new |
| SHOPIFY INC | SHOP | $173.15M | 3.0% | +13% shares |
| APPLOVIN CORP | APP | $163.89M | 2.9% | +121% shares |
| FLOOR & DECOR HLDGS INC | FND | $163.03M | 2.9% | +49% shares |
| PERFORMANCE FOOD GROUP CO | PFGC | $155.45M | 2.7% | +220% shares |
| PROLOGIS INC. | PLD | $153.33M | 2.7% | new |
| CISCO SYS INC | CSCO | $149.32M | 2.6% | new |
| HOME DEPOT INC | HD | $149.12M | 2.6% | new |
| NVIDIA CORPORATION | NVDA | $147.52M | 2.6% | -19% shares |
| GAP INC | GAP | $145.14M | 2.5% | -43% shares |
| TJX COS INC NEW | TJX | $137.84M | 2.4% | -56% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $118.28M | 2.1% | -9% shares |
| MOHAWK INDS INC | MHK | $113.70M | 2.0% | +11% shares |
| HDFC BANK LTD | HDB | $103.86M | 1.8% | +16% shares |
| SPHERE ENTERTAINMENT CO | SPHR | $101.53M | 1.8% | -15% shares |
| STANDARDAERO INC | SARO | $94.95M | 1.7% | +2% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $94.18M | 1.6% | -32% shares |
| COSTCO WHSL CORP NEW | COST | $93.74M | 1.6% | +11% shares |
| UBER TECHNOLOGIES INC | UBER | $90.29M | 1.6% | -30% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Steadfast Capital Management opened 65 new positions, added to 20, trimmed 22, left 25 unchanged and exited 40. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 57 more
Exited
- POOLwas $156.40M
- NFLXwas $137.01M
- WMTwas $130.15M
- KRwas $99.54M
- TRUwas $73.42M
- BIDUwas $59.97M
- HSICwas $59.56M
- CHTRwas $49.14M
and 32 more
Other quarters
Source: SEC Form 13F-HR, accession 0001214822-26-000002, filed by STEADFAST CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.