D1 Capital Partners 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 33 US equity positions worth $7.2bn in its Q2 2025 13F filing. The largest position was CART at 14.2% of the reported book, followed by XPO and BAC. Against the Q1 2025 filing, it opened 5 new positions, added to 12 and reduced 11 among the top 33 holdings.
What did D1 Capital Partners own in Q2 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 14.2% | $1.0bn | 22,558,255 | 0% | held |
| 2 | XPO XPO INC | Industrials | 5.5% | $397.2m | 3,144,916 | 3% | added |
| 3 | BAC BANK AMERICA CORP | Financial Services | 5.2% | $376.9m | 7,965,147 | 9% | added |
| 4 | CNM CORE & MAIN INC | Industrials | 5.0% | $362.9m | 6,012,680 | 22% | added |
| 5 | ENTG ENTEGRIS INC | Technology | 4.7% | $336.3m | 4,169,614 | -1% | reduced |
| 6 | CLH CLEAN HARBORS INC | Industrials | 4.6% | $333.7m | 1,443,637 | 648% | added |
| 7 | NU NU HLDGS LTD | Financial Services | 4.6% | $331.1m | 24,132,933 | 146% | added |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.5% | $321.5m | 3,523,904 | -19% | reduced |
| 9 | RDDT REDDIT INC | Communication Services | 4.0% | $290.1m | 1,927,000 | 8% | added |
| 10 | APP APPLOVIN CORP | Communication Services | 3.8% | $276.6m | 789,982 | -0% | held |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 3.4% | $247.2m | 1,162,000 | 43% | added |
| 12 | AKX ANSYS INC | 3.2% | $229.9m | 654,435 | -24% | reduced | |
| 13 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.2% | $227.3m | 822,387 | 33% | added |
| 14 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.1% | $223.1m | 1,225,033 | -19% | reduced |
| 15 | LINE LINEAGE INC | 2.8% | $201.2m | 4,622,594 | 88% | added | |
| 16 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.8% | $200.7m | 1,415,000 | 11% | added |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 2.8% | $198.5m | 1,539,410 | – | new |
| 18 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.5% | $183.1m | 1,603,881 | 132% | added |
| 19 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.5% | $181.4m | 2,666,395 | 99% | added |
| 20 | LPX LOUISIANA PAC CORP | Industrials | 2.2% | $155.8m | 1,812,000 | – | new |
| 21 | ALK ALASKA AIR GROUP INC | Industrials | 2.2% | $155.5m | 3,142,948 | -24% | reduced |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $153.8m | 700,887 | -26% | reduced |
| 23 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.0% | $142.5m | 4,810,019 | -8% | reduced |
| 24 | ELV ELEVANCE HEALTH INC | Healthcare | 1.8% | $127.0m | 326,411 | -44% | reduced |
| 25 | FLS FLOWSERVE CORP | Industrials | 1.2% | $88.3m | 1,686,000 | – | new |
| 26 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.2% | $85.9m | 1,159,584 | -7% | reduced |
| 27 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.1% | $79.5m | 1,032,000 | -22% | reduced |
| 28 | KRC KILROY RLTY CORP | Real Estate | 0.9% | $64.7m | 1,887,000 | 0% | held |
| 29 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.9% | $61.3m | 1,150,443 | – | new |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 0.8% | $57.8m | 335,272 | -50% | reduced |
| 31 | AFRM AFFIRM HLDGS INC | Financial Services | 0.8% | $56.7m | 820,000 | 0% | held |
| 32 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $32.1m | 162,507 | – | new |
| 33 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.1% | $3.9m | 978,652 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.