STEADFAST CAPITAL MANAGEMENT LP
•CIK: 1214822•Filing: Q4 2025
Steadfast Capital Management LP, led by the seasoned investor Alex Thompson, is known for its aggressive growth strategy, focusing on tech and biotech sectors. Recently, the fund has made notable moves by adding high-growth names like Amazon and Exelixis, while exiting Humana and Pool Corporation, reflecting a shift towards more dynamic, high-momentum stocks.
Total AUM
$5.7B
QoQ Performance
+9.4%
Positions
128
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
GOOGL
AMZN6.5%
GOOGL5.3%
WING4.0%
TXRH3.8%
PLNT3.6%
SPOT3.5%
CMG3.3%
SHOP3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.1%
Consumer15.6%
Technology13.0%
Healthcare3.7%
Communication3.5%
Real Estate2.7%
Financial1.1%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+36 more exited positions
Changes from Q3 2025
NEW65 new positions
↑21 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023