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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Dan Sundheim (D1 Capital)
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  • Portfolio42
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Hedge Fund · CIK 0001747057

Dan Sundheim

D1 Capital
Share
  • Large Fund

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%Since filing+94.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q2
35 positions
1
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
15.67%
of portfolio
Number of shares
28,911,022 sh
Holdings current value
$929.20M
Avg closing price
$29.69
+39.4%
Last action
Added 0.0%
2025Q2
Current $41.39
2
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
10.40%
of portfolio
Number of shares
6,085,544 sh
Holdings current value
$616.65M
Avg closing price
$95.22
+65.7%
Last action
Exited
2025Q4
Current $157.79
3
LENLENNAR CORP
Consumer Cyclical·Residential Construction
6.12%
of portfolio
Number of shares
2,420,000 sh
Holdings current value
$362.69M
Avg closing price
$130.91
-29.1%
Last action
Exited
2025Q2
Current $92.79
4
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
5.60%
of portfolio
Number of shares
3,543,532 sh
Holdings current value
$332.17M
Avg closing price
$97.10
+61.2%
Last action
Exited
2025Q1
Current $156.56
5
XPOXPO LOGISTICS INC
Industrials·Trucking
4.58%
of portfolio
Number of shares
2,558,000 sh
Holdings current value
$271.53M
Avg closing price
$107.61
+109.1%
Last action
Trimmed 15.5%
2025Q4
Current $225.02
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.21%
of portfolio
Number of shares
1,291,326 sh
Holdings current value
$249.55M
Avg closing price
$206.89
+21.1%
Last action
New holding
2025Q4
Current $250.56
7
V7780T103ROYAL CARIBBEAN GROUP
4.07%
of portfolio
Number of shares
1,512,103 sh
Holdings current value
$241.07M
Avg closing price
$150.54
Last action
Exited
2025Q2
Current —
8
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
3.96%
of portfolio
Number of shares
1,367,462 sh
Holdings current value
$234.53M
Avg closing price
$153.64
+552.7%
Last action
Exited
2024Q3
Current $1003
9
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
3.72%
of portfolio
Number of shares
3,431,998 sh
Holdings current value
$220.78M
Avg closing price
$62.23
-55.8%
Last action
Exited
2024Q4
Current $27.51
10
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.60%
of portfolio
Number of shares
680,061 sh
Holdings current value
$213.40M
Avg closing price
$314.52
+70.6%
Last action
New holding
2025Q4
Current $536.61
11
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
3.60%
of portfolio
Number of shares
7,621,000 sh
Holdings current value
$213.24M
Avg closing price
$27.75
-0.7%
Last action
Exited
2024Q3
Current $27.56
12
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
3.38%
of portfolio
Number of shares
2,843,500 sh
Holdings current value
$200.10M
Avg closing price
$69.08
+13.4%
Last action
Exited
2025Q2
Current $78.32
13
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.18%
of portfolio
Number of shares
14,605,159 sh
Holdings current value
$188.26M
Avg closing price
$11.37
+34.9%
Last action
Exited
2025Q4
Current $15.34
14
ELVANTHEM INC
Healthcare·Healthcare Plans
2.70%
of portfolio
Number of shares
295,932 sh
Holdings current value
$160.35M
Avg closing price
$400.00
-19.2%
Last action
Exited
2025Q3
Current $323.05
15
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
2.56%
of portfolio
Number of shares
9,444,023 sh
Holdings current value
$151.67M
Avg closing price
$48.79
-49.0%
Last action
Exited
2025Q2
Current $24.86
16
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
2.49%
of portfolio
Number of shares
574,433 sh
Holdings current value
$147.79M
Avg closing price
$238.71
-32.0%
Last action
Exited
2025Q1
Current $162.28
17
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.35%
of portfolio
Number of shares
311,885 sh
Holdings current value
$139.40M
Avg closing price
$268.85
+57.3%
Last action
Exited
2024Q4
Current $422.79
18
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
2.06%
of portfolio
Number of shares
3,400,874 sh
Holdings current value
$122.06M
Avg closing price
$31.69
-14.7%
Last action
Exited
2024Q3
Current $27.03
19
XYZBLOCK INC
Technology·Software - Infrastructure
1.99%
of portfolio
Number of shares
1,831,342 sh
Holdings current value
$118.10M
Avg closing price
$76.20
-6.5%
Last action
Exited
2024Q4
Current $71.26
20
WDAYWORKDAY INC
Technology·Software - Application
1.95%
of portfolio
Number of shares
518,000 sh
Holdings current value
$115.80M
Avg closing price
$195.26
-36.6%
Last action
Exited
2024Q3
Current $123.83
21
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
1.83%
of portfolio
Number of shares
1,547,987 sh
Holdings current value
$108.20M
Avg closing price
$69.90
+99.8%
Last action
Exited
2024Q3
Current $139.69
22
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
1.42%
of portfolio
Number of shares
2,749,783 sh
Holdings current value
$84.28M
Avg closing price
$30.96
-2.3%
Last action
Exited
2025Q1
Current $30.25
23
MTZMASTEC INC
Industrials·Engineering & Construction
1.34%
of portfolio
Number of shares
743,000 sh
Holdings current value
$79.49M
Avg closing price
$106.99
+246.7%
Last action
Exited
2024Q4
Current $370.89
24
G3643J108FLUTTER ENTMT PLC
1.34%
of portfolio
Number of shares
434,500 sh
Holdings current value
$79.24M
Avg closing price
$182.36
Last action
Exited
2024Q3
Current —
25
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
1.17%
of portfolio
Number of shares
3,716,000 sh
Holdings current value
$69.56M
Avg closing price
$16.34
+78.8%
Last action
Exited
2024Q4
Current $29.22
26
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.05%
of portfolio
Number of shares
468,000 sh
Holdings current value
$62.22M
Avg closing price
$36.03
+190.8%
Last action
Exited
2024Q4
Current $104.79
27
PODDINSULET CORP
Healthcare·Medical Devices
0.92%
of portfolio
Number of shares
270,652 sh
Holdings current value
$54.62M
Avg closing price
$180.44
+12.9%
Last action
Exited
2024Q3
Current $203.73
28
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.76%
of portfolio
Number of shares
624,392 sh
Holdings current value
$44.86M
Avg closing price
$63.11
+43.4%
Last action
Exited
2024Q3
Current $90.48
29
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.68%
of portfolio
Number of shares
2,506,607 sh
Holdings current value
$40.21M
Avg closing price
$13.42
-48.5%
Last action
Exited
2025Q4
Current $6.91
30
G93A5A101VIKING HOLDINGS LTD
0.51%
of portfolio
Number of shares
882,860 sh
Holdings current value
$29.96M
Avg closing price
$34.57
Last action
Exited
2025Q3
Current —
31
HUTHUT 8 CORP
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
1,160,000 sh
Holdings current value
$17.39M
Avg closing price
$14.99
+399.7%
Last action
Exited
2024Q4
Current $74.90
32
Q4982L109IRIS ENERGY LTD
0.29%
of portfolio
Number of shares
1,534,000 sh
Holdings current value
$17.32M
Avg closing price
$11.29
Last action
Exited
2024Q4
Current —
33
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.11%
of portfolio
Number of shares
132,346 sh
Holdings current value
$6.27M
Avg closing price
$63.06
+34.8%
Last action
Exited
2025Q3
Current $85.01
34
G11448100BITDEER TECHNOLOGIES GROUP
0.09%
of portfolio
Number of shares
525,000 sh
Holdings current value
$5.39M
Avg closing price
$10.26
Last action
Exited
2024Q4
Current —
35
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Number of shares
101,056 sh
Holdings current value
$1.36M
Avg closing price
$103.69
-83.4%
Last action
Exited
2024Q3
Current $17.23

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CART
15.67% · +28.8%
PM
10.40% · +55.7%
LEN
6.12% · -38.1%
LYV
5.60% · +67.0%
XPO
4.58% · +112.0%
AMZN
4.21% · +29.7%
ROYAL CARIBBEAN GROUP
4.07%
GEV
3.96% · +484.7%
HDB
3.72% · -57.2%
SPOT
3.60% · +71.0%
PFE
3.60% · -1.5%
QSR
3.38% · +11.3%
NU
3.18% · +19.0%
ELV
2.70% · -40.4%
WRBY
2.56% · +54.8%
STZ
2.49% · -36.9%
MSFT
2.35% · -5.4%
INVH
2.06% · -24.7%
XYZ
1.99% · +10.5%
WDAY
1.95% · -44.6%
MRVL
1.83% · +99.8%
WMG
1.42% · -1.3%
MTZ
1.34% · +246.7%
FLUTTER ENTMT PLC
1.34%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical8 pos$1.88B33.9%
  • Consumer Defensive2 pos$764.4M13.8%
  • Communication Services4 pos$674.7M12.1%
  • Healthcare5 pos$620.1M11.2%
  • Industrials3 pos$585.6M10.5%
  • Technology4 pos$481.5M8.7%
  • Financial Services3 pos$426.4M7.7%
  • Real Estate1 pos$122.1M2.2%
(6.3% unclassified, excluded from %)