D1 Capital Partners L.P.
CIK: 0001747057Latest portfolio: $10.7B · Q4 2025
Holdings
42
Total Value
$10.7B
New Positions
13
Closed Positions
9
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CARTMAPLEBEAR INC | 22,558,255 | $1.0B | 9.48% | — | |
| 2 | CLHCLEAN HARBORS INC | 2,781,882 | $652.3M | 6.10% | +336K | |
| 3 | FLSFLOWSERVE CORP | 7,657,602 | $531.3M | 4.96% | +178K | |
| 4 | JHXJAMES HARDIE INDS PLC | 24,402,713 | $506.4M | 4.73% | +5.4M | |
| 5 | RDDTREDDIT INC | 2,118,597 | $487.0M | 4.55% | +94K | |
| 6 | MLB1MERCADOLIBRE INC | 224,481 | $452.2M | 4.22% | +96K | |
| 7 | APPAPPLOVIN CORP | 669,282 | $451.0M | 4.21% | -167,500 | |
| 8 | SESEA LTD | 3,485,043 | $444.6M | 4.15% | +2.2M | |
| 9 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,718,299 | $403.5M | 3.77% | +4.0M | |
| 10 | KRCKILROY RLTY CORP | 10,400,212 | $388.7M | 3.63% | +1.9M | |
| 11 | USFDUS FOODS HLDG CORP | 4,283,474 | $322.6M | 3.01% | +922K | |
| 12 | SCHWSCHWAB CHARLES CORP | 3,154,790 | $315.2M | 2.95% | -667,114 | |
| 13 | SHWSHERWIN WILLIAMS CO | 962,124 | $311.8M | 2.91% | NEW | |
| 14 | AMZNAMAZON COM INC | 1,340,523 | $309.4M | 2.89% | NEW | |
| 15 | XPOXPO INC | 2,035,042 | $276.6M | 2.58% | -470,696 | |
| 16 | LINELINEAGE INC | 7,402,229 | $259.1M | 2.42% | +1.2M | |
| 17 | DISDISNEY WALT CO | 2,215,000 | $252.0M | 2.35% | +1.0M | |
| 18 | METAMETA PLATFORMS INC | 376,162 | $248.3M | 2.32% | +105K | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 395,900 | $229.9M | 2.15% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 1,149,711 | $214.4M | 2.00% | +533K | |
| 21 | ENQENTEGRIS INC | 2,493,416 | $210.1M | 1.96% | +1.3M | |
| 22 | LINLINDE PLC | 483,808 | $206.3M | 1.93% | NEW | |
| 23 | SATSECHOSTAR CORP | 1,855,800 | $201.7M | 1.88% | +1.0M | |
| 24 | COFCAPITAL ONE FINL CORP | 828,210 | $200.7M | 1.88% | -153,100 | |
| 25 | SNPSSYNOPSYS INC | 378,350 | $177.7M | 1.66% | +222K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($4.509752144212018e+47T)
Industrials0.0% ($6.522955312844035e+31T)
Communication Services0.0% ($487001252000248.3T)
Basic Materials0.0% ($50635631175720.6T)
Financial Services0.0% ($31519520072416.8T)
Consumer Cyclical0.0% ($1014670444.6T)
Healthcare0.0% ($14462412.8T)
Unknown0.0% ($452.2T)
Real Estate0.0% ($388.7T)
Utilities0.0% ($5.1T)
Consumer Defensive0.0% ($322.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $10.7B | 42 |
| Q3 2025 | Nov 14, 2025 | $8.7T | 38 |
| Q2 2025 | Aug 14, 2025 | $7.2T | 33 |
| Q1 2025 | May 15, 2025 | $6.5T | 41 |
| Q4 2024 | Feb 14, 2025 | $6.0T | 35 |
| Q3 2024 | Nov 14, 2024 | $5176.9T | 34 |
| Q2 2024 | Aug 14, 2024 | $5928.7T | 35 |
| Q1 2024 | May 15, 2024 | $6575.7T | 34 |
| Q4 2023 | Feb 14, 2024 | $5690.6T | 28 |
| Q3 2023 | Nov 14, 2023 | $6942.9T | 37 |
| Q2 2023 | Aug 14, 2023 | $5197.5T | 38 |
| Q1 2023 | May 15, 2023 | $5314.2T | 35 |
| Q4 2022 | Feb 14, 2023 | $4877.2T | 30 |
| Q3 2022 | Nov 14, 2022 | $5.5T | 33 |
| Q2 2022 | Aug 15, 2022 | $4.2T | 24 |
| Q1 2022 | May 16, 2022 | $8.5T | 25 |
| Q4 2021 | Feb 14, 2022 | $16.6T | 45 |
| Q3 2021 | Nov 15, 2021 | $17.9T | 66 |
| Q2 2021 | Aug 16, 2021 | $15.3T | 56 |
| Q1 2021 | May 17, 2021 | $13.5T | 47 |
| Q4 2020 | Feb 16, 2021 | $21.2T | 52 |
| Q3 2020 | Nov 16, 2020 | $17.1T | 49 |
| Q2 2020 | Aug 14, 2020 | $13.4T | 47 |
| Q1 2020 | May 15, 2020 | $9.7T | 34 |
| Q4 2019 | Feb 14, 2020 | $6.8T | 24 |
| Q3 2019 | Nov 14, 2019 | $7.2T | 28 |
| Q2 2019 | Aug 14, 2019 | $7.0T | 28 |
| Q1 2019 | May 15, 2019 | $5.5T | 22 |
| Q4 2018 | Feb 14, 2019 | $5.2T | 33 |
Fund Information
D1 Capital Partners L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $10.7B across 42 holdings. The largest position is MAPLEBEAR INC (CART), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.