STEADFAST CAPITAL MANAGEMENT LP
CIK 1214822 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- GOOGL6.88%
- AMZN5.61%
- TJX5.36%
- WING4.32%
- GAP3.86%
- TXRH3.83%
- FLUT3.79%
- PLNT3.54%
- NVDA3.30%
- POOL2.83%
Share classes counted separately43.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TJXWeight increased · +3.78 pp1.58% → 5.36%Shares +1.37M (+198.79%)
- WINGWeight increased · +2.82 pp1.50% → 4.32%Shares +710.62K (+296.22%)
- GOOGLWeight increased · +2.79 pp4.09% → 6.88%Shares +317.34K (+25.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $380.70M | 6.88% | 1.57M shares | 4.09% → 6.88%+2.79 pp +317.34K (+25.41%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $310.20M | 5.61% | 1.41M shares | 5.43% → 5.61%+0.18 pp +81.99K (+6.16%) | Added | ↗▾ |
| 03 | TJXTJX COMPANIES INC View history and evidence | $296.78M | 5.36% | 2.05M shares | 1.58% → 5.36%+3.78 pp +1.37M (+198.79%) | Added | ↗▾ |
| 04 | WINGWINGSTOP INC View history and evidence | $239.23M | 4.32% | 950.52K shares | 1.50% → 4.32%+2.82 pp +710.62K (+296.22%) | Added | ↗▾ |
| 05 | GAPGAP INC/THE View history and evidence | $213.37M | 3.86% | 9.98M shares | 2.79% → 3.86%+1.07 pp +3.11M (+45.21%) | Added | ↗▾ |
| 06 | TXRHTEXAS ROADHOUSE INC View history and evidence | $211.95M | 3.83% | 1.28M shares | 2.23% → 3.83%+1.60 pp +635.18K (+99.17%) | Added | ↗▾ |
| 07 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $209.85M | 3.79% | 826.16K shares | 5.33% → 3.79%-1.54 pp -175.96K (-17.56%) | Reduced | ↗▾ |
| 08 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $196.08M | 3.54% | 1.89M shares | 3.66% → 3.54%-0.12 pp +83.22K (+4.61%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $182.60M | 3.30% | 978.68K shares | 1.62% → 3.30%+1.68 pp +428.44K (+77.86%) | Added | ↗▾ |
| 10 | POOLPOOL CORP View history and evidence | $156.40M | 2.83% | 504.42K shares | 3.05% → 2.83%-0.22 pp -58.47K (-10.39%) | Reduced | ↗▾ |
Options overlay 2
$193.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HUMHUMANA INC View history and evidence | Call | 648.30K | $168.67M | 0 (0.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 112.80K | $24.77M | -57.20K (-33.65%) | ▾ |
2 / 2 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -639,400 | -$199.47M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -464,857 | -$163.27M | SEC filing ↗ | SEC filing ↗ |
| SGI SOMNIGROUP INTERNATIONAL INC | Non-derivative | -1,959,035 | -$133.31M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1214822 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5726475414
}Research all 109 reported holdings.
This page includes 30 of 109 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 109 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1214822","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1214822","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.