Long-term investor
Steadfast Capital Management LP @steadfastcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001214822).
Record
- Tracked since 2025-06-30 (448 days), 416 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +9.4% · all +9.4%
- Max drawdown n/a · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- COST · 6.7% · long · since 2025-09-30
- AMZN · 5.4% · long · since 2025-06-30
- SGI · 5.1% · long · since 2025-06-30
- DKS · 4.3% · long · since 2025-06-30
- 538034109 · 3.9% · long · since 2025-12-31
- HUM · 3.8% · long · since 2026-06-30
- WMT · 3.6% · long · since 2025-06-30
- HD · 3.5% · long · since 2025-06-30
- 72703H101 · 3.3% · long · since 2025-06-30
- VRSK · 3.0% · long · since 2026-06-30
- SPHR · 2.9% · long · since 2025-06-30
- NVDA · 2.9% · long · since 2025-06-30