D1 Capital Partners 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
D1 Capital Partners disclosed 42 US equity positions worth $10.7bn in its Q4 2025 13F filing. The largest position was CART at 9.5% of the reported book, followed by CLH and FLS. Against the Q3 2025 filing, it opened 13 new positions, added to 17 and reduced 8 among the top 42 holdings.
What did D1 Capital Partners own in Q4 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 9.5% | $1.0bn | 22,558,255 | 0% | held |
| 2 | CLH CLEAN HARBORS INC | Industrials | 6.1% | $652.3m | 2,781,882 | 14% | added |
| 3 | FLS FLOWSERVE CORP | Industrials | 5.0% | $531.3m | 7,657,602 | 2% | added |
| 4 | JAMES HARDIE INDS PLC | 4.7% | $506.4m | 24,402,713 | 28% | added | |
| 5 | RDDT REDDIT INC | Communication Services | 4.6% | $487.0m | 2,118,597 | 5% | added |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.2% | $452.2m | 224,481 | 74% | added |
| 7 | APP APPLOVIN CORP | Communication Services | 4.2% | $451.0m | 669,282 | -20% | reduced |
| 8 | SE SEA LTD | Consumer Cyclical | 4.2% | $444.6m | 3,485,043 | 170% | added |
| 9 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.8% | $403.5m | 7,718,299 | 107% | added |
| 10 | KRC KILROY RLTY CORP | Real Estate | 3.6% | $388.7m | 10,400,212 | 23% | added |
| 11 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.0% | $322.6m | 4,283,474 | 27% | added |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.9% | $315.2m | 3,154,790 | -17% | reduced |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.9% | $311.8m | 962,124 | – | new |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $309.4m | 1,340,523 | – | new |
| 15 | XPO XPO INC | Industrials | 2.6% | $276.6m | 2,035,042 | -19% | reduced |
| 16 | LINE LINEAGE INC | 2.4% | $259.1m | 7,402,229 | 20% | added | |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.4% | $252.0m | 2,215,000 | 84% | added |
| 18 | META META PLATFORMS INC | Communication Services | 2.3% | $248.3m | 376,162 | 39% | added |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $229.9m | 395,900 | – | new |
| 20 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $214.4m | 1,149,711 | 86% | added |
| 21 | ENTG ENTEGRIS INC | Technology | 2.0% | $210.1m | 2,493,416 | 117% | added |
| 22 | LIN LINDE PLC | Basic Materials | 1.9% | $206.3m | 483,808 | – | new |
| 23 | ECHO ECHOSTAR CORP | Communication Services | 1.9% | $201.7m | 1,855,800 | 126% | added |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 1.9% | $200.7m | 828,210 | -16% | reduced |
| 25 | SNPS SYNOPSYS INC | Technology | 1.7% | $177.7m | 378,350 | 141% | added |
| 26 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.6% | $167.8m | 1,159,000 | 0% | held |
| 27 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.5% | $162.2m | 1,354,486 | – | new |
| 28 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.4% | $144.6m | 1,763,284 | 77% | added |
| 29 | CNM CORE & MAIN INC | Industrials | 1.3% | $137.6m | 2,647,789 | -49% | reduced |
| 30 | ADSK AUTODESK INC | Technology | 1.3% | $134.9m | 455,658 | – | new |
| 31 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $128.1m | 559,727 | -38% | reduced |
| 32 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $126.1m | 962,429 | – | new |
| 33 | AVGO BROADCOM INC | Technology | 1.2% | $124.1m | 358,548 | -46% | reduced |
| 34 | APG API GROUP CORP | Industrials | 0.8% | $84.3m | 2,204,600 | 0% | held |
| 35 | TXN TEXAS INSTRS INC | Technology | 0.8% | $84.3m | 485,818 | – | new |
| 36 | Q QNITY ELECTRONICS INC | Technology | 0.7% | $76.5m | 937,135 | – | new |
| 37 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $68.5m | 1,245,247 | -77% | reduced |
| 38 | AFRM AFFIRM HLDGS INC | Financial Services | 0.6% | $61.0m | 820,000 | 0% | held |
| 39 | NI NISOURCE INC | Utilities | 0.5% | $50.7m | 1,214,570 | – | new |
| 40 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $39.7m | 344,100 | – | new |
| 41 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.3% | $28.5m | 8,000,000 | – | new |
| 42 | MDLN MEDLINE INC | Healthcare | 0.1% | $15.8m | 377,131 | – | new |
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.