WhaleCreep

D1 Capital Partners L.P. 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

D1 Capital Partners L.P. disclosed 33 US equity positions worth $7.2bn in its Q2 2025 13F filing. Its largest position is CART at 14.2% of the reported book, followed by XPO and BAC. Versus Q1 2025 it opened 5 new positions, added to 12, reduced 11 and exited 13.

$7.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.2%
Largest position
The largest single position as a share of the reported equity book.
56.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
31
Quarters on file since Q4 2018
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2025: 5 new, 12 added, 11 reduced, 13 exited

33 rows
CART MAPLEBEAR INCConsumer Cyclical14.2%$1.0bn22.56m0.0%held
XPO XPO INCIndustrials5.5%$397m3.14m+3.0%added
BAC BANK OF AMER CORPFinancial Services5.2%$377m7.97m+9.1%added
CNM CORE & MAIN INCIndustrials5.0%$363m6.01m+22%added
ENTG ENTEGRIS INCTechnology4.7%$336m4.17m−1.3%reduced
CLH CLEAN HARBORS INCIndustrials4.6%$334m1.44m+648%added
NU NU HLDGS LTDFinancial Services4.6%$331m24.13m+146%added
SCHW SCHWAB CHARLES CORPFinancial Services4.5%$322m3.52m−19%reduced
RDDT REDDIT INCCommunication Services4.0%$290m1.93m+7.8%added
APP APPLOVIN CORPCommunication Services3.8%$277m789,9820.0%held
COF CAPITAL ONE FINL CORPFinancial Services3.4%$247m1.16m+43%added
AKX ANSYS INC–3.2%$230m654,435−24%reduced
CRS CARPENTER TECHNOLOGY CORPIndustrials3.2%$227m822,387+33%added
PM PHILIP MORRIS INTL INCConsumer Defensive3.1%$223m1.23m−19%reduced
LINE LINEAGE INCReal Estate2.8%$201m4.62m+88%added
APO APOLLO GLOBAL MGMT INCFinancial Services2.8%$201m1.42m+11%added
DHI D R HORTON INCConsumer Cyclical2.8%$198m1.54m–new
TOL TOLL BROTHERS INCConsumer Cyclical2.5%$183m1.60m+132%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical2.5%$181m2.67m+99%added
LPX LOUISIANA PAC CORPIndustrials2.2%$156m1.81m–new
ALK ALASKA AIR GROUP INCIndustrials2.2%$156m3.14m−24%reduced
AMZN AMAZON COM INCConsumer Cyclical2.1%$154m700,887−26%reduced
PRMB PRIMO BRANDS CORPORATIONConsumer Defensive2.0%$142m4.81m−7.9%reduced
ELV ELEVANCE HEALTH INCHealthcare1.8%$127m326,411−44%reduced
FLS FLOWSERVE CORPIndustrials1.2%$88.3m1.69m–new
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare1.2%$85.9m1.16m−7.2%reduced
USFD US FOODS HLDG CORPConsumer Defensive1.1%$79.5m1.03m−22%reduced
KRC KILROY RLTY CORPReal Estate0.9%$64.7m1.89m0.0%held
VIK VIKING HOLDINGS LTDConsumer Cyclical0.9%$61.3m1.15m–new
BDX BECTON DICKINSON & COHealthcare0.8%$57.8m335,272−50%reduced
AFRM AFFIRM HLDGS INCFinancial Services0.8%$56.7m820,0000.0%held
DHR DANAHER CORP DELHealthcare0.4%$32.1m162,507–new
LXEO LEXEO THERAPEUTICS INCHealthcare0.05%$3.9m978,6520.0%held

Exited since Q1 2025

13 rows
RCL ROYAL CARIBBEAN CRUISES LTD3.5%$229m
CP CANADIAN PACIFIC KANSAS CITY2.5%$163m
SNPS SYNOPSYS INC2.2%$144m
CRL CHARLES RIV LABS INTL INC1.8%$117m
CVNA CARVANA CO1.2%$77.4m
BBWI BATH & BODY WORKS INC1.0%$66.7m
LEN LENNAR CORP0.8%$53.8m
CDNS CADENCE DESIGN SYSTEM INC0.8%$50.4m
INTC INTEL CORP0.5%$32.8m
AMAT APPLIED MATLS INC0.5%$29.7m
LRCX LAM RESEARCH CORP0.4%$29.3m
QSR RESTAURANT BRANDS INTL INC0.09%$6.2m
WRBY WARBY PARKER INC0.07%$4.7m

Sector mix

  • Consumer Cyclical25.0%
  • Industrials23.9%
  • Financial Services21.3%
  • Communication Services7.9%
  • Consumer Defensive6.2%
  • Technology4.7%
  • Healthcare4.3%
  • Real Estate3.7%
  • Unclassified3.2%

Book over time

Every quarter on file (31)
QuarterPositionsEquity book
Q2 202655$34.8bn
Q1 202644$11.2bn
Q4 202542$10.7bn
Q3 202538$8.7bn
Q2 202533$7.2bn
Q1 202541$6.5bn
Q4 202435$6.0bn
Q3 202434$5.2bn
Q2 202435$5.9bn
Q1 202434$6.6bn
Q4 202328$5.7bn
Q3 202337$6.9bn
Q2 202338$5.2bn
Q1 202335$5.3bn
Q4 202230$4.9bn
Q3 202233$5.5bn
Q2 202224$4.2bn
Q1 202225$8.5bn
Q4 202145$16.6bn
Q3 202166$17.9bn
Q2 202156$15.3bn
Q1 202147$13.5bn
Q4 202052$21.2bn
Q3 202049$17.1bn
Q2 202047$13.4bn
Q1 202034$9.7bn
Q4 201924$6.8bn
Q3 201928$7.2bn
Q2 201928$7.0bn
Q1 201922$5.5bn
Q4 201832$5.0bn

Where D1 Capital Partners L.P. was early

25 rows
IQV IQVIA HLDGS INCQ1 201916 of 2072.0%3.0%3Exited by Q4 2019+3.8%
CLVT CLARIVATE PLCQ2 20194 of 1440.5%1.9%6Exited by Q4 2020+101%
CHWY CHEWY INCQ2 20196 of 1881.0%1.1%3Exited by Q1 2020−17%
LIN LINDE PLCQ2 201910 of 2101.1%4.4%6Held at last filing, Q2 2026+158%
KRC KILROY REALTY CORPQ1 20205 of 1080.3%4.1%9Held at last filing, Q2 2026−41%
LYV LIVE NATION ENTERTAINMENT INQ1 202021 of 2161.6%5.6%12Exited by Q2 2026+235%
RH RHQ2 202013 of 2040.4%9.7%15Exited by Q1 2024+17%
U UNITY SOFTWARE INCQ3 20204 of 2336.6%9.4%6Held at last filing, Q2 2026−67%
BEKE KE HLDGS INCQ3 20207 of 1391.8%2.1%6Exited by Q1 2022−67%
SNOW SNOWFLAKE INCQ3 20208 of 3021.4%6.0%13Held at last filing, Q2 2026+1.4%
DDOG DATADOG INCQ4 202018 of 2671.8%3.3%11Exited by Q3 2023−0.1%
ALKT ALKAMI TECHNOLOGY INCQ2 20211 of 991.2%1.4%7Exited by Q1 2023−59%
DLO DLOCAL LTDQ2 20214 of 1040.9%3.0%12Exited by Q2 2024−72%
PCOR PROCORE TECHNOLOGIES INCQ2 20215 of 1694.3%4.3%12Exited by Q2 2024−13%
WRBY WARBY PARKER INCQ3 20211 of 1152.4%6.0%15Exited by Q2 2025−66%
SGHT SIGHT SCIENCES INCQ3 20212 of 530.7%1.5%9Exited by Q4 2023−85%
HOOD ROBINHOOD MKTS INCQ3 20213 of 2314.3%4.3%8Exited by Q3 2023−76%
OPEN OPENDOOR TECHNOLOGIES INCQ3 202110 of 1451.3%2.1%5Exited by Q4 2022−85%
BBWI BATH & BODY WORKS INCQ3 202113 of 1593.2%3.2%4Exited by Q2 2025−52%
SG SWEETGREEN INCQ4 20212 of 1191.2%2.2%2Exited by Q2 20220.0%
RIVN RIVIAN AUTOMOTIVE INCQ4 20213 of 1649.8%9.8%11Exited by Q3 2024−87%
CART MAPLEBEAR INCQ3 20232 of 16912.4%17.7%12Held at last filing, Q2 2026+59%
LLYVK LIBERTY MEDIA CORP DELQ3 202316 of 1701.8%1.8%4Exited by Q3 2024+15%
GEV GE VERNOVA INCQ1 20247 of 2431.5%4.0%2Exited by Q3 2024+25%
LINE LINEAGE INCQ3 20243 of 921.6%3.7%8Held at last filing, Q2 2026−45%

Concentration and tenure

12.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters