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STEADFAST CAPITAL MANAGEMENT LP
Hedge Fund • Long/Short
STEADFAST CAPITAL MANAGEMENT LP is a Long/Short Hedge Fund based in New York, NY led by Sheena Koshy, reporting $8.5B in AUM as of Q3 2025 with 34% Consumer Cyclical concentration.
COOSheena Koshy
- Portfolio Value
- $5.5B
- Positions
- 90
- Top Holding
- GOOGL at 6.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STEADFAST CAPITAL MANAGEMENT LP's portfolio (43.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $380.7M | 6.91% | +$77.1M Bought | 0.01% 1.6M shares | |
Specialty Retail Consumer Cyclical | $310.2M | 5.63% | +$18.0M Bought | 0.01% 1.4M shares | |
Apparel - Retail Consumer Cyclical | $296.8M | 5.38% | +$197.5M Bought | 0.18% 2.1M shares | |
Restaurants Consumer Cyclical | $239.2M | 4.34% | +$178.8M Bought | 3.40% 950.5K shares | |
Unknown Unknown | $213.4M | 3.87% | +$66.4M Bought | 2.69% 10.0M shares | |
Restaurants Consumer Cyclical | $211.9M | 3.84% | +$105.5M Bought | 1.92% 1.3M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $209.8M | 3.81% | -$44.7M Sold | 0.47% 826.2K shares | |
Leisure Consumer Cyclical | $196.1M | 3.56% | +$8.6M Bought | 2.25% 1.9M shares | |
Semiconductors Technology | $182.6M | 3.31% | +$79.9M Bought | 0.00% 978.7K shares | |
Industrial - Distribution Industrials | $156.4M | 2.84% | -$18.1M Sold | 1.35% 504.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STEADFAST CAPITAL MANAGEMENT LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for STEADFAST CAPITAL MANAGEMENT LP
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