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CIK: 0001747057
Total reported value
$34.8B
$34.8B
42 檔
9.2%
As reported in its official Q4 2025 Form 13F filing, D1 Capital Partners L.P.'s tracked investment portfolio stood at $34.8B with 42 total positions.
In Q4 2025, D1 Capital Partners L.P. displayed an active expansion posture, initiating 13 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 9.48% | -4.45% | — | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 6.10% | -2.29% | +13.75% | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 4.96% | -2.78% | +2.38% | |
| 4 | JHX | James Hardie Industries plc | Stock-Other | 4.73% | -2.70% | +28.45% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.55% | -1.72% | +4.64% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.22% | -4.40% | +74.28% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 4.21% | -1.38% | -20.02% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.15% | -2.53% | +169.61% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 3.77% | -2.82% | EXIT | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.63% | -1.70% | +22.61% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.01% | -2.20% | +27.44% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.95% | -1.32% | -17.45% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.91% | -0.11% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -2.92% | — | |
| 15 | XPO | Xpo Inc | Stock-Industrials | 2.58% | -2.23% | EXIT | |
| 16 | LINE | Lineage Inc | Stock-Other | 2.42% | -1.57% | +19.74% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | -1.22% | +83.67% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | +0.92% | NEW | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.15% | -0.72% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -2.44% | EXIT | |
| 21 | ENTG | Entegris Inc | Stock-Tech | 1.96% | — | +116.82% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.93% | +0.51% | NEW | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.88% | — | +125.71% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.88% | -1.18% | -15.60% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.66% | — | +141.32% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.57% | -0.76% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.15% | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.35% | — | +77.29% | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.29% | — | -48.85% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 1.26% | -0.66% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -2.64% | -38.40% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | — | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -2.70% | EXIT | |
| 34 | APG | Api Group CORP | Stock-Industrials | 0.79% | — | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | -2.68% | — | |
| 36 | Q | Qnity Electronics Inc | Stock-Tech | 0.71% | +0.39% | NEW | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -77.46% | |
| 38 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.57% | -0.34% | — | |
| 39 | NI | Nisource Inc | Stock-Utilities | 0.47% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.37% | — | — | |
| 41 | PURR | Hyperliquid Strategies | Stock-Other | 0.27% | -0.22% | — | |
| 42 | MDLN | Medline Inc-cl A | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +2.1% | +106.92% | Add |
| 2 | SE | Sea Ltd-adr | +1.5% | +169.61% | Add |
| 3 | ECHO | Echostar Corp-a | +1.2% | +125.71% | Add |
| 4 | SNPS | Synopsys Inc | +0.8% | +141.32% | Add |
| 5 | MELI | Mercadolibre Inc | +0.8% | +74.28% | Add |
| 6 | DIS | Walt Disney Co/the | +0.8% | +83.67% | Add |
| 7 | ENTG | Entegris Inc | +0.7% | +116.82% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +86.46% | Add |
| 9 | JHX | James Hardie Industries plc | +0.5% | +28.45% | Add |
| 10 | GEHC | GE Healthcare Technology | +0.5% | +77.29% | Add |
| 11 | FLS | Flowserve CORP | +0.4% | +2.38% | Add |
| 12 | USFD | US Foods Holding CORP | +0.1% | +27.44% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +38.60% | Add |
| 14 | CART | Maplebear Inc | 0% | — | Unchanged |
| 15 | APG | Api Group CORP | -0.1% | — | Unchanged |
| 16 | AFRM | Affirm Holdings Inc | -0.1% | — | Unchanged |
| 17 | APO | Apollo Global Management Inc | -0.2% | — | Unchanged |
| 18 | LINE | Lineage Inc | -0.3% | +19.74% | Add |
| 19 | CLH | Clean Harbors Inc | -0.4% | +13.75% | Add |
| 20 | KRC | Kilroy Realty CORP | -0.5% | +22.61% | Add |
| 21 | COF | Capital One Financial CORP | -0.5% | -15.60% | Trim |
| 22 | RDDT | Reddit Inc-cl A | -0.8% | +4.64% | Add |
| 23 | DHR | Danaher CORP | -0.9% | -38.40% | Trim |
| 24 | XPO | Xpo Inc | -1.1% | -18.78% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -1.2% | -17.45% | Trim |
| 26 | AVGO | Broadcom Inc | -1.4% | -46.28% | Trim |
| 27 | CNM | Core & Main Inc-class A | -1.9% | -48.85% | Trim |
| 28 | BAC | Bank Of America CORP | -2.6% | -77.46% | Trim |
| 29 | APP | Applovin Corp-class A | -2.7% | -20.02% | Trim |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 32 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 33 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | ADSK | Autodesk Inc | — | NEW | New buy |
| 38 | ANET | Arista Networks Inc | — | NEW | New buy |
| 39 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 40 | PM | Philip Morris International | — | EXIT | Sold out |
| 41 | WING | Wingstop Inc | — | EXIT | Sold out |
| 42 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 44 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 45 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 46 | NI | Nisource Inc | — | NEW | New buy |
| 47 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | PURR | Hyperliquid Strategies | — | NEW | New buy |
| 50 | MDLN | Medline Inc-cl A | — | NEW | New buy |
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 42 disclosed positions in Q4 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, CLH, FLS) accounted for 9.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHW
市值: $311.8M
Top Position Liquidated / Trimmed
PRMB
前期市值: $261.1M
During Q4 2025, D1 Capital Partners L.P.'s top holdings by market value included CART (9.5%)、CLH (6.1%)、FLS (5.0%). The largest single position, CART, represented 9.5% of total portfolio value.
In Q4 2025, D1 Capital Partners L.P. made 47 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 9 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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