13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001747057
Total reported value
$34.8B
$34.8B
33 檔
7.2%
In Q2 2025, D1 Capital Partners L.P.'s U.S. equity holdings reached a combined market value of $34.8B, distributed across 33 disclosed stock positions.
In Q2 2025, D1 Capital Partners L.P. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 14.17% | -4.45% | +0.03% | |
| 2 | XPO | Xpo Inc | Stock-Industrials | 5.51% | -2.23% | EXIT | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.23% | — | +9.13% | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.04% | — | +21.57% | |
| 5 | ENTG | Entegris Inc | Stock-Tech | 4.67% | — | -1.30% | |
| 6 | CLH | Clean Harbors Inc | Stock-Industrials | 4.63% | -2.29% | +647.91% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 4.60% | -1.60% | +146.18% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.46% | -1.32% | -19.09% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.03% | -1.72% | +7.77% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 3.84% | -1.38% | -0.00% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.43% | -1.18% | +43.28% | |
| 12 | AKX | Ansys Inc | Stock-Other | 3.19% | — | -24.29% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 3.16% | — | +33.37% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 3.10% | — | -18.60% | |
| 15 | LINE | Lineage Inc | Stock-Other | 2.79% | -1.57% | +88.14% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 2.79% | -0.76% | +10.88% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.75% | — | — | |
| 18 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.54% | — | +132.45% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.52% | -1.97% | +99.50% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.16% | — | — | |
| 21 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.16% | — | -23.90% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -2.92% | -26.32% | |
| 23 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.98% | — | -7.93% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.76% | — | -43.57% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 1.23% | -2.78% | — | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | — | -7.20% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.10% | -2.20% | -21.94% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.90% | -1.70% | — | |
| 29 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | -50.11% | |
| 31 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.79% | -0.34% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -2.64% | — | |
| 33 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | +4.1% | +647.91% | Add |
| 2 | NU | Nu Holdings Ltd. | +3.1% | +146.18% | Add |
| 3 | DHI | Dr Horton Inc | +2.8% | NEW | New buy |
| 4 | LPX | Louisiana-pacific CORP | +2.2% | NEW | New buy |
| 5 | CRS | Carpenter Technology | +1.5% | +33.37% | Add |
| 6 | TOL | Toll Brothers Inc | +1.4% | +132.45% | Add |
| 7 | CNM | Core & Main Inc-class A | +1.4% | +21.57% | Add |
| 8 | SGI | Somnigroup International Inc | +1.3% | +99.50% | Add |
| 9 | FLS | Flowserve CORP | +1.2% | NEW | New buy |
| 10 | COF | Capital One Financial CORP | +1.2% | +43.28% | Add |
| 11 | RDDT | Reddit Inc-cl A | +1.2% | +7.77% | Add |
| 12 | VIK | Viking Holdings Ltd | +0.9% | NEW | New buy |
| 13 | APP | Applovin Corp-class A | +0.6% | -0.00% | Trim |
| 14 | LINE | Lineage Inc | +0.6% | +88.14% | Add |
| 15 | BAC | Bank Of America CORP | +0.6% | +9.13% | Add |
| 16 | XPO | Xpo Inc | +0.5% | +3.04% | Add |
| 17 | DHR | Danaher CORP | +0.5% | NEW | New buy |
| 18 | CART | Maplebear Inc | +0.4% | +0.03% | Add |
| 19 | AFRM | Affirm Holdings Inc | +0.2% | — | Unchanged |
| 20 | APO | Apollo Global Management Inc | +0.1% | +10.88% | Add |
| 21 | LXEO | Lexeo Therapeutics Inc | — | — | Unchanged |
| 22 | KRC | Kilroy Realty CORP | -0.1% | — | Unchanged |
| 23 | WRBY | Warby Parker Inc-class A | -0.1% | EXIT | Sold out |
| 24 | QSR | Restaurant Brands Intern | -0.1% | EXIT | Sold out |
| 25 | USFD | US Foods Holding CORP | -0.2% | -21.94% | Trim |
| 26 | GEHC | GE Healthcare Technology | -0.4% | -7.20% | Trim |
| 27 | LRCX | Lam Research CORP | -0.5% | EXIT | Sold out |
| 28 | AMAT | Applied Materials Inc | -0.5% | EXIT | Sold out |
| 29 | INTC | Intel CORP | -0.5% | EXIT | Sold out |
| 30 | PM | Philip Morris International | -0.6% | -18.60% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.6% | -26.32% | Trim |
| 32 | SCHW | Schwab (charles) CORP | -0.8% | -19.09% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | -0.8% | EXIT | Sold out |
| 34 | LEN | Lennar Corp-a | -0.8% | EXIT | Sold out |
| 35 | PRMB | Primo Brands CORP | -0.9% | -7.93% | Trim |
| 36 | ALK | Alaska Air Group Inc | -1% | -23.90% | Trim |
| 37 | ENTG | Entegris Inc | -1% | -1.30% | Trim |
| 38 | AKX | Ansys Inc | -1% | -24.29% | Trim |
| 39 | BBWI | Bath & Body Works Inc | -1% | EXIT | Sold out |
| 40 | CVNA | Carvana Co | -1.2% | EXIT | Sold out |
| 41 | BDX | Becton Dickinson And Co | -1.6% | -50.11% | Trim |
| 42 | CRL | Charles River Laboratories | -1.8% | EXIT | Sold out |
| 43 | ELV | Elevance Health Inc | -2.1% | -43.57% | Trim |
| 44 | SNPS | Synopsys Inc | -2.2% | EXIT | Sold out |
| 45 | CP | Canadian Pacific Kansas City | -2.5% | EXIT | Sold out |
| 46 | RCL | Royal Caribbean Cruises Ltd. | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, D1 Capital Partners L.P. reported a total U.S. public equity portfolio value of $34.8B across 33 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CART, XPO, BAC) accounted for 7.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DHI
市值: $198.5M
Top Position Liquidated / Trimmed
RCL
前期市值: $229.0M
During Q2 2025, D1 Capital Partners L.P.'s top holdings by market value included CART (14.2%)、XPO (5.5%)、BAC (5.2%). The largest single position, CART, represented 14.2% of total portfolio value.
In Q2 2025, D1 Capital Partners L.P. made 43 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.