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CIK: 0001747057
Total reported value
$34.8B
$34.8B
38 檔
8.2%
At the close of Q3 2025, D1 Capital Partners L.P. disclosed equity holdings valued at approximately $34.8B, spread across 38 reported holdings.
D1 Capital Partners L.P. executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 18 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 9.52% | -4.45% | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.90% | -1.38% | +5.92% | |
| 3 | CLH | Clean Harbors Inc | Stock-Industrials | 6.52% | -2.29% | +69.40% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.35% | -1.72% | +5.06% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 4.56% | -2.78% | +343.62% | |
| 6 | JHX | James Hardie Industries plc | Stock-Other | 4.19% | -2.70% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.19% | -1.32% | +8.46% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.12% | -1.70% | +349.53% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 3.72% | -2.23% | EXIT | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.46% | -4.40% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.27% | — | -30.64% | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.20% | — | -13.90% | |
| 13 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.00% | — | +145.63% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.96% | -2.20% | +225.70% | |
| 15 | LINE | Lineage Inc | Stock-Other | 2.74% | -1.57% | +33.73% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.65% | -2.53% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.53% | -2.70% | EXIT | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.40% | -1.18% | -15.55% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.92% | NEW | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | -2.64% | +459.17% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.87% | -1.60% | -57.82% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 1.77% | -0.76% | -18.09% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 1.69% | -2.82% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -1.22% | — | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 1.42% | — | -38.55% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | -39.57% | |
| 27 | WING | Wingstop Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 28 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.34% | — | -25.60% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -2.44% | EXIT | |
| 30 | ENTG | Entegris Inc | Stock-Tech | 1.22% | — | -72.42% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | — | — | |
| 32 | APG | Api Group CORP | Stock-Industrials | 0.87% | — | — | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.86% | — | -14.23% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.82% | — | -55.63% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.72% | — | — | |
| 36 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.69% | -0.34% | — | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.47% | — | — | |
| 38 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | +5.9% | +69.40% | Add |
| 2 | APP | Applovin Corp-class A | +3.7% | +5.92% | Add |
| 3 | KRC | Kilroy Realty CORP | +3.2% | +349.53% | Add |
| 4 | RDDT | Reddit Inc-cl A | +2.5% | +5.06% | Add |
| 5 | USFD | US Foods Holding CORP | +1.6% | +225.70% | Add |
| 6 | LINE | Lineage Inc | +0.5% | +33.73% | Add |
| 7 | NU | Nu Holdings Ltd. | +0.3% | -57.82% | Add |
| 8 | COF | Capital One Financial CORP | +0.2% | -15.55% | Add |
| 9 | PRMB | Primo Brands CORP | +0.2% | +145.63% | Add |
| 10 | AFRM | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 11 | LXEO | Lexeo Therapeutics Inc | 0% | — | Unchanged |
| 12 | CRS | Carpenter Technology | -0.3% | -38.55% | Trim |
| 13 | CNM | Core & Main Inc-class A | -0.5% | -13.90% | Add |
| 14 | GEHC | GE Healthcare Technology | -0.7% | -14.23% | Trim |
| 15 | APO | Apollo Global Management Inc | -0.9% | -18.09% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -1% | +8.46% | Trim |
| 17 | SNPS | Synopsys Inc | -1.3% | — | Trim |
| 18 | XPO | Xpo Inc | -1.3% | -20.32% | Trim |
| 19 | BAC | Bank Of America CORP | -1.4% | -30.64% | Trim |
| 20 | ALK | Alaska Air Group Inc | -1.8% | -25.60% | Trim |
| 21 | PM | Philip Morris International | -2.3% | -39.57% | Trim |
| 22 | CART | Maplebear Inc | -4.3% | — | Add |
| 23 | ENTG | Entegris Inc | -4.4% | -72.42% | Trim |
| 24 | FLS | Flowserve CORP | — | NEW | New buy |
| 25 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 26 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 27 | AKX | Ansys Inc | — | EXIT | Sold out |
| 28 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 29 | SE | Sea Ltd-adr | — | NEW | New buy |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 36 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 37 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | WING | Wingstop Inc | — | NEW | New buy |
| 40 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 43 | CVNA | Carvana Co | — | EXIT | Sold out |
| 44 | APG | Api Group CORP | — | NEW | New buy |
| 45 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 46 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 47 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
| 48 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys Inc | — | 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 38 disclosed positions in Q3 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, APP, CLH) accounted for 8.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLS
市值: $397.5M
Top Position Liquidated / Trimmed
AKX
前期市值: $273.6M
During Q3 2025, D1 Capital Partners L.P.'s top holdings by market value included CART (9.5%)、APP (6.9%)、CLH (6.5%). The largest single position, CART, represented 9.5% of total portfolio value.
In Q3 2025, D1 Capital Partners L.P. made 54 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 18 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.
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