加载中…
Investors / Steadfast Capital
Robert Pitts / Steadfast Capital
13F
67 positions · Q1 2026AI holdings · 14 tickers
$526.8M| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (400)
Q2 2025
Q3 2025
Q4 2025
Q1 2026
AMZN↑ Call
—
TRIM−57K
ADD+371K
—
CSCO
—
—
NEW+2M
TRIM−664K
NVDA
—
ADD+428K
TRIM−188K
TRIM−306K
TSM
ADD+166K
ADD+8K
TRIM−148K
TRIM−62K
GOOGL
ADD+974K
ADD+317K
TRIM−603K
TRIM−767K
AVGO
—
ADD+74K
ADD+101K
TRIM−40K
CIEN
—
—
NEW+308K
TRIM−227K
AMZN
ADD+505K
ADD+82K
ADD+201K
TRIM−1M
AAPL
—
—
—
NEW+111K
GOOGL↑ Call
NEW+150K
—
—
TRIM−55K
NET
—
—
—
NEW+96K
COHR
—
—
—
NEW+71K
AMAT
—
—
—
NEW+38K
APP
TRIM−213K
TRIM−146K
ADD+133K
TRIM−213K
LITE
—
—
—
NEW+8K
BTDR
—
—
—
NEW+562K
META
—
DROP
ADD+117K
DROP
RKLB UQ
—
—
NEW+113K
DROP
MSFT
—
ADD+98K
TRIM−90K
DROP
ANET
—
—
NEW+12K
DROP
ENTG
—
—
ADD+331K
DROP
U
—
—
NEW+1M
DROP
FIGR
—
NEW+225K
DROP
—
BABA
—
NEW+102K
DROP
—
DDOG
—
TRIM−215K
DROP
—
BIDU
—
NEW+455K
DROP
—
GEV
TRIM−132K
DROP
—
—
ADBE
DROP
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | AMZN | -1,473,333 | $-343.2M |
| Q1 2026 | TRIM | GOOGL | -767,059 | $-245.1M |
| Q1 2026 | TRIM | APP | -212,992 | $-151.9M |
| Q1 2026 | DROP | META | -116,577 | $-77M |
| Q1 2026 | TRIM | NVDA | -305,550 | $-62.9M |
| Q1 2026 | DROP | U | -1,210,470 | $-53.5M |
| Q1 2026 | TRIM | CSCO | -664,100 | $-50.4M |
| Q1 2026 | TRIM | CIEN | -226,530 | $-40.4M |
| Q1 2026 | NEW | AAPL | +111,260 | +$28.2M |
| Q1 2026 | DROP | ENTG | -331,200 | $-27.9M |
| Q1 2026 | NEW | NET | +96,000 | +$19.8M |
| Q1 2026 | TRIM | AVGO | -39,500 | $-18.6M |
| Q1 2026 | NEW | COHR | +70,500 | +$16.8M |
| Q1 2026 | NEW | AMAT | +37,900 | +$13M |
| Q1 2026 | TRIM | TSM | -62,400 | $-10.5M |
| Q1 2026 | DROP | RKLB UQ | -112,500 | $-7.8M |
| Q1 2026 | NEW | LITE | +8,100 | +$5.7M |
| Q1 2026 | NEW | BTDR | +561,900 | +$4.9M |
| Q1 2026 | DROP | MSFT | -8,500 | $-4.1M |
| Q1 2026 | DROP | ANET | -11,900 | $-1.6M |
| Q1 2026 | TRIM | GOOGL↑ Call | -55,000 | +$884K |
| Q4 2025 | NEW | CSCO | +1,938,527 | +$149.3M |
| Q4 2025 | ADD | AMZN↑ Call | +370,600 | +$86.8M |
| Q4 2025 | ADD | APP | +132,941 | +$84.6M |
| Q4 2025 | TRIM | GOOGL | -602,634 | $-79.2M |
| Q4 2025 | ADD | META | +116,577 | +$77M |
| Q4 2025 | NEW | CIEN | +308,200 | +$72.1M |
| Q4 2025 | ADD | AMZN | +200,753 | +$62.2M |
| Q4 2025 | DROP | BIDU | -455,084 | $-60M |
| Q4 2025 | NEW | U | +1,210,470 | +$53.5M |
| Q4 2025 | TRIM | MSFT | -89,500 | $-46.6M |
| Q4 2025 | ADD | AVGO | +101,300 | +$36.3M |
| Q4 2025 | TRIM | NVDA | -187,700 | $-35.1M |
| Q4 2025 | TRIM | TSM | -147,500 | $-33.6M |
| Q4 2025 | ADD | ENTG | +331,200 | +$27.9M |
| Q4 2025 | DROP | BABA | -101,500 | $-18.1M |
| Q4 2025 | DROP | FIGR | -225,000 | $-8.2M |
| Q4 2025 | NEW | RKLB UQ | +112,500 | +$7.8M |
| Q4 2025 | DROP | DDOG | -12,150 | $-1.7M |
| Q4 2025 | NEW | ANET | +11,900 | +$1.6M |
| Q3 2025 | ADD | GOOGL | +317,337 | +$160.6M |
| Q3 2025 | DROP | META | -132,923 | $-98.1M |
| Q3 2025 | ADD | NVDA | +428,440 | +$95.7M |
| Q3 2025 | DROP | GEV | -155,932 | $-82.5M |
| Q3 2025 | NEW | BIDU | +455,084 | +$60M |
| Q3 2025 | ADD | MSFT | +98,000 | +$50.8M |
| Q3 2025 | TRIM | DDOG | -214,550 | $-28.7M |
| Q3 2025 | ADD | TSM | +8,000 | +$26M |
| Q3 2025 | ADD | AVGO | +73,550 | +$24.3M |
| Q3 2025 | ADD | AMZN | +81,992 | +$18.2M |
| Q3 2025 | NEW | BABA | +101,500 | +$18.1M |
| Q3 2025 | TRIM | AMZN↑ Call | -57,200 | $-12.5M |
| Q3 2025 | TRIM | APP | -145,624 | $-10.3M |
| Q3 2025 | NEW | FIGR | +225,000 | +$8.2M |
| Q2 2025 | ADD | GOOGL | +974,239 | +$177.6M |
| Q2 2025 | ADD | AMZN | +504,827 | +$134.8M |
| Q2 2025 | ADD | TSM | +165,817 | +$54.7M |
| Q2 2025 | TRIM | APP | -213,333 | $-34.7M |
| Q2 2025 | NEW | GOOGL↑ Call | +150,000 | +$26.4M |
| Q2 2025 | DROP | ADBE | -29,100 | $-11.2M |
| Q2 2025 | TRIM | GEV | -131,627 | $-5.3M |