Latest Steadview Capital Management LLC Stock Portfolio
$290Million | No. of Holdings #9
Steadview Capital Management LLC Performance
2026 Q3-3.81%
YTD-34.99%
2025+73.05%
About Steadview Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steadview Capital Management LLC reported an equity portfolio of $290.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Steadview Capital Management LLC are , HOOD, CVNA. The fund has invested 24.3% of it's portfolio in SPACE EXPLORATION TECHN CORP and 23.8% of portfolio in ROBINHOOD MKTS INC. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), MICRON TECHNOLOGY INC (MU) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), HUT 8 CORP and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, ASML HLDG NV (ASML) and ROBINHOOD MKTS INC (HOOD).
Steadview Capital Management LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$290Million
as of Oct 28, 2026Steadview Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Steadview Capital Management LLC made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was -40.5%.
- Performance
- S&P 500
New Buys
No new stocks were added by Steadview Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| space exploration techn corp | 881 |
| asml hldg nv | 15.5 |
| robinhood mkts inc | 11.72 |
| carvana co | 3.63 |
Additions to existing portfolio by Steadview Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nebius group n.v. | -30.77 |
| hut 8 corp | -22.75 |
| doordash inc | -7.13 |
Steadview Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affirm hldgs inc | -8,051,430 |
| applovin corp | -38,791,700 |
| alphabet inc | -11,341,900 |
| bloom energy corp | -8,310,630 |
| micron technology inc | -27,985,800 |
Steadview Capital Management LLC got rid off the above stocks
Sector Distribution
Steadview Capital Management LLC has about 49% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 49 |
| Technology | 26.7 |
| Consumer Cyclical | 16.8 |
| Communication Services | 7.4 |
Market Cap. Distribution
Steadview Capital Management LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| LARGE-CAP | 31.3 |
| MID-CAP | 16.8 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 16.8% of the stocks held by Steadview Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83.2 |
| RUSSELL 2000 | 16.8 |
Steadview Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steadview Capital Management LLC
Steadview Capital Management LLC has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Steadview Capital Management LLC last quarter.
$290.80MTotal Value
14.00Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Affirm Hldgs Inc Affirm Hldgs IncAFRM Steadview Capital Management LLC's holding in Affirm Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applovin Corp Steadview Capital Management LLC's holding in Applovin Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASML Asml Hldg NvAsml Hldg NvASML | 7.8% | 12,517 | $22.68M 7.8% | 15.5%increased 15.5 percentadded | |
 Bloom Energy Corp Steadview Capital Management LLC's holding in Bloom Energy Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carvana Co Carvana CoCVNA Steadview Capital Management LLC's holding in Carvana Co over time | 16.84% | 783,031 | $48.97M 16.84% | 3.63%increased 3.63 percentadded | |
 Doordash Inc Doordash IncDASH Steadview Capital Management LLC's holding in Doordash Inc over time | 7.42% | 117,505 | $21.57M 7.42% | 7.13%decreased 7.13 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Steadview Capital Management LLC's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Robinhood Mkts Inc Steadview Capital Management LLC's holding in Robinhood Mkts Inc over time | 23.84% | 616,115 | $69.31M 23.84% | 11.72%increased 11.72 percentadded | |
 Micron Technology Inc Steadview Capital Management LLC's holding in Micron Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Palantir Technologies Inc Steadview Capital Management LLC's holding in Palantir Technologies Inc over time | 2.92% | 45,315 | $8.48M 2.92% | 0%unchanged 0 percentunchanged | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 5.2% | 33,145 | $15.12M 5.2% | 0%unchanged 0 percentunchanged | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 2.85% | 35,105 | $8.28M 2.85% | 30.77%decreased 30.77 percentreduced | |
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 24.27% | 467,790 | $70.57M 24.27% | 881.41%increased 881.41 percentadded | |
Com Hut 8 CorpHut 8 Corp | 8.88% | 299,945 | $25.83M 8.88% | 22.75%decreased 22.75 percentreduced | |