Hedge Fund · CIK 0001747057

Dan Sundheim

D1 Capital
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Dan Sundheim runs D1 Capital, a hedge fund overseeing $10.70B in disclosed equity holdings (SEC CIK 0001747057). The latest portfolio (2025Q4) discloses 42 positions across 10 sectors, with the largest positions in CART, CLH and FLS. On a mark-to-market basis the tracked portfolio has returned 27.7% over the past year. OpenStocks tracks 29 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Dan's filingsView holdings
Portfolio
$10.70B
Positions
42
Quarter
2025Q4
Filings tracked
29
1Y+27.7%3Y+113.5%5Y+4.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$6.82B+$3.41B$0-$3.41B-$6.82B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$1.69B
Lifetime buys
$30.92B
Lifetime sells
$35.90B

Quarter activity

What changed in 2023Q1 — net new, added, trimmed, exited.
New positions17 names
  • ELVANTHEM INC
    +683,000
    $314.1M
  • LULULULULEMON ATHLETICA INC
    +767,834
    $279.6M
  • UNHUNITEDHEALTH GROUP INC
    +526,000
    $248.6M
  • LYVLIVE NATION ENTERTAINMENT IN
    +3,279,781
    $229.6M
  • DHRDANAHER CORPORATION
    +906,000
    $228.3M
  • METAMETA PLATFORMS INC
    +1,020,578
    $216.3M
  • HDBHDFC BANK LTD
    +2,998,000
    $199.9M
  • LOWLOWES COS INC
    +930,731
    $186.1M
  • CRMSALESFORCE COM INC
    +557,412
    $111.4M
  • FUTUFUTU HLDGS LTD
    +1,807,952
    $93.7M
  • MAAMID-AMER APT CMNTYS INC
    +360,102
    $54.4M
  • GEGENERAL ELECTRIC CO
    +560,000
    $53.5M
  • + 5 more…
Added to7 names
  • SGITEMPUR SEALY INTL INC
    +2,989,933
    $118.1M
  • BABAALIBABA GROUP HLDG LTD
    +800,404
    $81.8M
  • DDOGDATADOG INC
    +612,034
    $44.5M
  • BILLBILL COM HLDGS INC
    +142,825
    $11.6M
  • XYZBLOCK INC
    +56,357
    $3.9M
  • GOOGLALPHABET INC
    +20,888
    $2.2M
  • G29018DLOCAL LTD
    +99,700
    $1.6M
Trimmed7 names
  • AMZNAMAZON COM INC
    −4,588,491
    $473.9M
  • MSFTMICROSOFT CORP
    −1,436,797
    $414.2M
  • RHRH
    −1,121,000
    $273.0M
  • PODDINSULET CORP
    −533,135
    $170.0M
  • SNOWSNOWFLAKE INC
    −829,767
    $128.0M
  • EXPEEXPEDIA GROUP INC
    −572,675
    $55.6M
  • PCORPROCORE TECHNOLOGIES INC
    −395,997
    $24.8M
Exited12 names
  • SHWSHERWIN WILLIAMS CO
    −1,009,700
    $239.6M
  • FNDFLOOR & DECOR HLDGS INC
    −2,939,175
    $204.7M
  • HLTHILTON WORLDWIDE HLDGS INC
    −1,110,341
    $140.3M
  • WDAYWORKDAY INC
    −546,939
    $91.5M
  • N3167YFERRARI N V
    −416,523
    $89.2M
  • TEAMATLASSIAN CORPORATION
    −439,646
    $56.6M
  • ALKTALKAMI TECHNOLOGY INC
    −2,437,455
    $35.6M
  • NVDANVIDIA CORPORATION
    −236,475
    $34.6M
  • MUMICRON TECHNOLOGY INC
    −515,000
    $25.7M
  • JDJD.COM INC
    −445,000
    $25.0M
  • INTUINTUIT
    −35,888
    $14.0M
  • G2007LCAZOO GROUP LTD
    −36,826,525
    $5.8M

Recent transactions

Last 20 moves
ADD
Dan Sundheim (D1 Capital) added to CLH
CLEAN HARBORS INC
+336,299
~$234.48 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed SCHW
SCHWAB CHARLES CORP
−667,114
~$99.91 · 2025Q4
2026-02-17
NEW
Dan Sundheim (D1 Capital) opened a new position in G54950103
LINDE PLC
+483,808
~$426.39 · 2025Q4
2026-02-17
NEW
Dan Sundheim (D1 Capital) opened a new position in AMZN
AMAZON COM INC
+1,340,523
~$230.82 · 2025Q4
2026-02-17
SOLD
Dan Sundheim (D1 Capital) exited ALK
ALASKA AIR GROUP INC
−2,338,340
~$49.78 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed APP
APPLOVIN CORP
−167,500
~$673.82 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed BAC
BK OF AMERICA CORP
−4,279,300
~$55.00 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed AVGO
BROADCOM INC
−308,852
~$346.10 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed COF
CAPITAL ONE FINL CORP
−153,100
~$242.36 · 2025Q4
2026-02-17
SOLD
Dan Sundheim (D1 Capital) exited CRS
CARPENTER TECHNOLOGY CORP
−505,329
~$245.54 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed CNM
CORE & MAIN INC
−2,528,891
~$51.97 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed DHR
DANAHER CORPORATION
−348,964
~$228.92 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to DIS
DISNEY WALT CO
+1,009,000
~$113.77 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to SATS
ECHOSTAR CORP
+1,033,600
~$108.70 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to ENTG
ENTEGRIS INC
+1,343,435
~$84.25 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to FLS
FLOWSERVE CORP
+178,251
~$69.38 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to GEHC
GE HEALTHCARE TECHNOLOGIES I
+768,700
~$82.02 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to G4253H101
JAMES HARDIE INDS PLC
+5,404,866
~$20.75 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to KRC
KILROY RLTY CORP
+1,917,558
~$37.37 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+3,988,299
~$52.28 · 2025Q4
2026-02-17