Steadfast Capital Management LP - Q42025 Holdings

Steadfast Capital Management LP holds 132 stocks with a total portfolio value of $ 5.82B as of Q42025. In Q42025, Steadfast Capital Management LP added 62 new positions, increased stakes in 22 stocks, reduced 23 holdings, and fully exited 38 positions. The largest holding is Amazon Com Inc (AMZN), representing 8.31% of the total portfolio.