STEADFAST CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001214822
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 54 4,755,686 AMZN, SPY puts, HUM calls, HD 13F-HR 8/14/2024 000121482224000006
Q1 2024 57 4,435,118 VST, AMZN, BBWI, CEG 13F-HR 5/15/2024 000121482224000004
Q4 2023 48 4,054,700 META, BBWI, AMZN, WMT 13F-HR 2/14/2024 000121482224000002
Q3 2023 47 3,724,835 ATVI, DECK, META, BBWI 13F-HR 11/14/2023 000121482223000008
Q2 2023 50 3,756,176 ATVI, DECK, BBWI, LULU 13F-HR 8/14/2023 000121482223000006
Q1 2023 44 3,324,208 ATVI, DECK, BBWI, CEG 13F-HR 5/15/2023 000121482223000004
Q4 2022 31 2,908,215 CEG, DECK, BBWI, UBER 13F-HR 2/14/2023 000121482223000002
Q3 2022 36 3,701,445 LNG, MSFT, WDAY, DECK 13F-HR 11/14/2022 000121482222000017
Q2 2022 43 4,547,435 FIS, MSFT, LNG, DECK 13F-HR 8/15/2022 000121482222000015
Q1 2022 45 5,826,588 SPY puts, FIS, MSFT, LNG 13F-HR 5/16/2022 000121482222000010
Q4 2021 38 5,995,120 BBWI, AMZN, FIS, MSFT RESTATEMENT 2/14/2022 000121482222000004
Q3 2021 45 10,303,962 SPY puts, AMZN, MSFT, META 13F-HR 11/15/2021 000187229721000006
Q2 2021 60 10,840,163 SPY puts, META, FIS, MSFT 13F-HR 8/16/2021 000121482221000006
Q1 2021 53 9,605,496 FIS, WIX, MSFT, SPY calls 13F-HR 5/17/2021 000121482221000004
Q4 2020 54 9,913,161 MSFT, META, IQV, PCG 13F-HR 2/16/2021 000121482221000002
Q3 2020 90 9,151,782 BABA, FIS, IQV, BSX 13F-HR 11/16/2020 000121482220000009
Q2 2020 84 8,754,832 BABA, MSFT, FIS, WIX 13F-HR 8/14/2020 000121482220000007
Q1 2020 52 6,519,353 FIS, MSFT, BABA, IQV 13F-HR 5/15/2020 000121482220000004
Q4 2019 73 9,133,186 BAC, MSFT, FIS, BABA 13F-HR 2/14/2020 000121482220000002
Q3 2019 48 7,333,655 C, MSFT, FIS, BAC 13F-HR 11/14/2019 000121482219000013
Q2 2019 57 7,495,980 C, MPC, MSFT, BAC 13F-HR 8/14/2019 000121482219000010
Q1 2019 42 6,350,927 FIRST DATA CORP NEW, WMB, LNG, MSFT 13F-HR 5/15/2019 000121482219000007
Q4 2018 45 5,623,399 SPY calls, FIRST DATA CORP NEW, IQV, WMB 13F-HR 2/14/2019 000121482219000004
Q3 2018 46 7,042,758 FIRST DATA CORP NEW, WIX, IQV, LNG 13F-HR 11/14/2018 000121482218000014
Q2 2018 47 6,713,049 SPY calls, FIRST DATA CORP NEW, MSFT, WIX 13F-HR 8/14/2018 000121482218000011
Q1 2018 47 5,650,242 FLT, MSFT, WIX, CSX 13F-HR 5/15/2018 000121482218000008
Q4 2017 51 6,394,324 SPY calls, FLT, MSFT, LNG 13F-HR 2/14/2018 000121482218000006
Q3 2017 50 6,457,627 SPY calls, MSFT, FLT, ATVI 13F-HR 11/14/2017 000121482217000012
Q2 2017 50 5,460,353 MSFT, T puts, EXPE, FLT 13F-HR 8/14/2017 000121482217000009
Q1 2017 55 5,182,926 EBAY, MSFT, WIX, MPC RESTATEMENT 5/23/2017 000121482217000007
Q4 2016 48 4,860,304 EXPE, MPC, WFC, AAPL 13F-HR 2/14/2017 000121482217000002
Q3 2016 52 5,614,062 EXPE, AAPL, EBAY, WMB 13F-HR 11/14/2016 000121482216000021
Q2 2016 49 3,940,544 EXPE, LVLT, WMB, AAPL 13F-HR 8/15/2016 000121482216000019
Q1 2016 58 4,166,895 AAPL, EXPE, LVLT, GOOG 13F-HR 5/16/2016 000121482216000016
Q4 2015 61 5,228,715 LVLT, MSFT, MSFT calls, CMCSA RESTATEMENT 2/17/2016 000121482216000014
Q3 2015 60 4,992,455 BHC, AAPL, BIIB, AGN 13F-HR 11/16/2015 000121482215000009
Q2 2015 65 6,758,094 AGN, WMB, AAPL, LNG 13F-HR 8/14/2015 000121482215000007
Q1 2015 61 7,168,606 ACTAVIS PLC, LNG, WMB, NSAM 13F-HR 5/15/2015 000121482215000005
Q4 2014 59 6,405,614 AGN, SPY calls, NSAM, NRF RESTATEMENT 2/18/2015 000121482215000003
Q3 2014 58 5,915,221 AGN, WMB, ACTAVIS PLC, XLP 13F-HR 11/14/2014 000121482214000007
Q2 2014 52 6,149,626 SPY puts, WMB, ACTAVIS PLC, AGN 13F-HR 8/14/2014 000121482214000006
Q1 2014 55 4,694,190 ACTAVIS PLC, HES, LVLT, BHC 13F-HR 5/15/2014 000121482214000004
Q4 2013 59 4,365,713 BHC, HES, LBRDA, AAPL 13F-HR 2/14/2014 000121482214000001
Additional filings from Steadfast Capital Management LP that have since been restated