STEADFAST CAPITAL MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8B
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,096,933 | $484.0B | 8311.02% | Call |
| 2 | GOOGLALPHABET INC | 963,379 | $301.5B | 5177.71% | |
| 3 | WINGWINGSTOP INC | 951,053 | $226.8B | 3894.67% | |
| 4 | TXRHTEXAS ROADHOUSE INC | 1,307,548 | $217.1B | 3727.01% | |
| 5 | PLNTPLANET FITNESS INC | 1,888,992 | $204.9B | 3518.32% | |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 347,906 | $202.0B | 3469.10% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 5,051,999 | $186.9B | 3209.67% | |
| 8 | SHOPSHOPIFY INC | 1,075,656 | $173.1B | 2973.13% | |
| 9 | APPAPPLOVIN CORP | 243,228 | $163.9B | 2814.18% | |
| 10 | FNDFLOOR & DECOR HLDGS INC | 2,677,431 | $163.0B | 2799.36% | |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 1,728,759 | $155.4B | 2669.24% | |
| 12 | PLDPROLOGIS INC. | 1,201,045 | $153.3B | 2632.75% | |
| 13 | CSCOCISCO SYS INC | 1,938,527 | $149.3B | 2564.05% | |
| 14 | HDHOME DEPOT INC | 433,373 | $149.1B | 2560.60% | |
| 15 | NVDANVIDIA CORPORATION | 790,983 | $147.5B | 2533.04% | |
| 16 | GAPGAP INC | 5,669,713 | $145.1B | 2492.28% | |
| 17 | TJXTJX COS INC NEW | 897,339 | $137.8B | 2366.86% | |
| 18 | WSTWEST PHARMACEUTICAL SVSC INC | 429,907 | $118.3B | 2031.06% | |
| 19 | MHKMOHAWK INDS INC | 1,040,301 | $113.7B | 1952.42% | |
| 20 | HDBHDFC BANK LTD | 2,842,300 | $103.9B | 1783.33% | |
| 21 | SPHRSPHERE ENTERTAINMENT CO | 1,067,861 | $101.5B | 1743.41% | |
| 22 | SAROSTANDARDAERO INC | 3,310,834 | $95.0B | 1630.46% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 309,917 | $94.2B | 1617.17% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 108,702 | $93.7B | 1609.58% | |
| 25 | UBERUBER TECHNOLOGIES INC | 1,105,039 | $90.3B | 1550.41% | |
| 26 | DHRDANAHER CORPORATION | 343,600 | $78.7B | 1350.61% | |
| 27 | METAMETA PLATFORMS INC | 116,577 | $77.0B | 1321.33% | |
| 28 | DKSDICKS SPORTING GOODS INC | 384,851 | $76.2B | 1308.23% | |
| 29 | FLUTFLUTTER ENTMT PLC | 342,512 | $73.7B | 1264.70% | |
| 30 | USFDUS FOODS HLDG CORP | 964,900 | $72.7B | 1247.92% | |
| 31 | CIENCIENA CORP | 308,200 | $72.1B | 1237.66% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 452,309 | $61.5B | 1056.79% | |
| 33 | AVGOBROADCOM INC | 174,850 | $60.5B | 1039.11% | |
| 34 | AIGAMERICAN INTL GROUP INC | 682,605 | $58.4B | 1002.72% | |
| 35 | EXPEEXPEDIA GROUP INC | 197,041 | $55.8B | 958.54% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 92,981 | $53.9B | 925.13% | |
| 37 | UUNITY SOFTWARE INC | 1,210,470 | $53.5B | 918.07% | |
| 38 | COFCAPITAL ONE FINL CORP | 157,200 | $38.1B | 654.18% | |
| 39 | CVNACARVANA CO | 87,958 | $37.1B | 637.39% | |
| 40 | SESEA LTD | 286,801 | $36.6B | 628.24% | |
| 41 | LLYELI LILLY & CO | 33,000 | $35.5B | 608.95% | |
| 42 | EXEEXPAND ENERGY CORPORATION | 294,700 | $32.5B | 558.45% | |
| 43 | ENQENTEGRIS INC | 331,200 | $27.9B | 479.12% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 35,200 | $27.2B | 466.52% | |
| 45 | MTARCELORMITTAL SA LUXEMBOURG | 595,047 | $27.1B | 465.61% | |
| 46 | DOVDOVER CORP | 134,500 | $26.3B | 450.89% | |
| 47 | VVISA INC | 72,800 | $25.5B | 438.39% | |
| 48 | QC10FLAGSTAR BANK NATIONAL ASSOC | 1,911,300 | $24.1B | 413.19% | |
| 49 | AMRALPHA METALLURGICAL RESOUR I | 106,754 | $21.3B | 366.38% | |
| 50 | WBIWATERBRIDGE INFRASTRUCTURE L | 1,053,289 | $21.1B | 361.90% | |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 141,000 | $20.1B | 345.00% | |
| 52 | DKNGDRAFTKINGS INC NEW | 539,000 | $18.6B | 318.92% | |
| 53 | CVSCVS HEALTH CORP | 226,000 | $17.9B | 307.96% | |
| 54 | XPOXPO INC | 127,000 | $17.3B | 296.37% | |
| 55 | WCCWESCO INTL INC | 68,100 | $16.7B | 286.05% | |
| 56 | MRKMERCK & CO INC | 157,100 | $16.5B | 283.94% | |
| 57 | MDGLMADRIGAL PHARMACEUTICALS INC | 26,850 | $15.6B | 268.47% | |
| 58 | BRRPROCAP FINL INC | 4,204,000 | $14.8B | 254.82% | |
| 59 | TEVATEVA PHARMACEUTICAL INDS LTD | 475,461 | $14.8B | 254.80% | |
| 60 | SATSECHOSTAR CORP | 136,400 | $14.8B | 254.58% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 69,000 | $13.4B | 230.25% | |
| 62 | SLBSLB LIMITED | 332,400 | $12.8B | 219.05% | |
| 63 | HOODROBINHOOD MKTS INC | 109,412 | $12.4B | 212.47% | |
| 64 | BDXBECTON DICKINSON & CO | 62,600 | $12.1B | 208.59% | |
| 65 | ELANELANCO ANIMAL HEALTH INC | 473,200 | $10.7B | 183.87% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 192,000 | $10.4B | 177.82% | |
| 67 | HALHALLIBURTON CO | 360,400 | $10.2B | 174.87% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 168,000 | $10.0B | 171.44% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 65,600 | $9.9B | 169.32% | |
| 70 | TECHBIO-TECHNE CORP | 160,000 | $9.4B | 161.56% | |
| 71 | CNKCINEMARK HLDGS INC | 400,600 | $9.3B | 159.85% | |
| 72 | MGAMAGNA INTL INC | 165,952 | $8.8B | 151.88% | |
| 73 | VTRSVIATRIS INC | 639,175 | $8.0B | 136.63% | |
| 74 | 6RJ0ROCKET LAB CORP | 112,500 | $7.8B | 134.76% | |
| 75 | MATXMATSON INC | 63,200 | $7.8B | 134.07% | |
| 76 | RGENREPLIGEN CORP | 45,300 | $7.4B | 127.44% | |
| 77 | HAEHAEMONETICS CORP MASS | 91,800 | $7.4B | 126.33% | |
| 78 | IRTCIRHYTHM TECHNOLOGIES INC | 41,000 | $7.3B | 124.92% | |
| 79 | BLZRTRAILBLAZER ACQUISITION CORP | 700,000 | $7.2B | 123.20% | |
| 80 | FCRSFUTURECREST ACQUISITION CORP | 700,000 | $7.2B | 123.08% | |
| 81 | BDCIBTC DEV CORP | 525,000 | $5.3B | 91.40% | |
| 82 | VISNCOMMSCOPE HLDG CO INC | 276,669 | $5.0B | 86.13% | |
| 83 | NOVNOV INC | 320,600 | $5.0B | 86.03% | |
| 84 | FISVFISERV INC | 74,000 | $5.0B | 85.34% | |
| 85 | FWDIFORWARD INDS INC N Y | 745,951 | $4.9B | 84.65% | |
| 86 | RIGTRANSOCEAN LTD | 1,164,000 | $4.8B | 82.54% | |
| 87 | EMPDEMPERY DIGITAL INC | 1,015,300 | $4.6B | 79.57% | |
| 88 | NENOBLE CORP PLC | 160,100 | $4.5B | 77.63% | |
| 89 | LILALIBERTY LATIN AMERICA LTD | 562,390 | $4.2B | 72.03% | |
| 90 | CEPFCANTOR EQUITY PARTNERS IV IN | 400,000 | $4.1B | 70.61% | |
| 91 | MSFTMICROSOFT CORP | 8,500 | $4.1B | 70.57% | |
| 92 | MBVIM3-BRIGADE ACQUISITION VI CO | 400,000 | $4.0B | 69.54% | |
| 93 | —CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.5B | 60.82% | |
| 94 | —SPRING VY ACQUISITION CORP I | 300,000 | $3.1B | 53.06% | |
| 95 | APADA PARADISE ACQUISITION CORP | 300,000 | $3.1B | 52.90% | |
| 96 | APXTAPEX TREAS CORP | 300,000 | $3.0B | 51.77% | |
| 97 | DMIIDRUGS MADE IN AMER ACQ II CO | 300,000 | $3.0B | 51.58% | |
| 98 | EAFGRAFTECH INTL LTD | 186,144 | $2.9B | 49.57% | |
| 99 | WGSGENEDX HOLDINGS CORP | 22,000 | $2.9B | 49.13% | |
| 100 | CCIICOHEN CIRCLE ACQUISIT CORP I | 250,000 | $2.6B | 44.76% |
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