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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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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 · 2024Q4
35 positions
1
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
15.52%
of portfolio
Number of shares
22,551,414 sh
Holdings current value
$934.08M
Avg closing price
$29.69
+39.4%
Last action
Added 0.0%
2025Q2
Current $41.39
2
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
7.26%
of portfolio
Number of shares
3,630,033 sh
Holdings current value
$436.87M
Avg closing price
$95.22
+65.7%
Last action
Exited
2025Q4
Current $157.79
3
V7780T103ROYAL CARIBBEAN GROUP
6.02%
of portfolio
Number of shares
1,570,262 sh
Holdings current value
$362.24M
Avg closing price
$150.54
Last action
Exited
2025Q2
Current —
4
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
5.61%
of portfolio
Number of shares
1,527,689 sh
Holdings current value
$337.62M
Avg closing price
$238.71
-32.0%
Last action
Exited
2025Q1
Current $162.28
5
ELVANTHEM INC
Healthcare·Healthcare Plans
4.90%
of portfolio
Number of shares
799,000 sh
Holdings current value
$294.75M
Avg closing price
$400.00
-19.2%
Last action
Exited
2025Q3
Current $323.05
6
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
4.53%
of portfolio
Number of shares
2,752,902 sh
Holdings current value
$272.70M
Avg closing price
$89.06
+64.0%
Last action
Added 95.3%
2025Q4
Current $146.06
7
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
4.53%
of portfolio
Number of shares
3,486,584 sh
Holdings current value
$272.58M
Avg closing price
$87.10
-14.3%
Last action
Added 28.3%
2025Q4
Current $74.66
8
XPOXPO LOGISTICS INC
Industrials·Trucking
4.43%
of portfolio
Number of shares
2,033,838 sh
Holdings current value
$266.74M
Avg closing price
$107.61
+109.1%
Last action
Trimmed 18.8%
2025Q4
Current $225.02
9
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
3.65%
of portfolio
Number of shares
3,753,598 sh
Holdings current value
$219.85M
Avg closing price
$47.92
-21.4%
Last action
Added 48.2%
2025Q4
Current $37.69
10
MMM3M CO
Industrials·Conglomerates
2.91%
of portfolio
Number of shares
1,356,493 sh
Holdings current value
$175.11M
Avg closing price
$129.09
+19.7%
Last action
Exited
2025Q1
Current $154.55
11
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
2.87%
of portfolio
Number of shares
935,820 sh
Holdings current value
$172.75M
Avg closing price
$184.60
-0.4%
Last action
Exited
2025Q2
Current $183.88
12
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
2.59%
of portfolio
Number of shares
481,000 sh
Holdings current value
$155.76M
Avg closing price
$324.17
+47.2%
Last action
Trimmed 25.8%
2025Q4
Current $477.20
13
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.56%
of portfolio
Number of shares
14,885,000 sh
Holdings current value
$154.21M
Avg closing price
$11.37
+34.9%
Last action
Exited
2025Q4
Current $15.34
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.45%
of portfolio
Number of shares
252,188 sh
Holdings current value
$147.66M
Avg closing price
$399.39
+72.4%
Last action
Added 71.1%
2025Q4
Current $688.55
15
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
2.43%
of portfolio
Number of shares
326,254 sh
Holdings current value
$145.96M
Avg closing price
$314.52
+70.6%
Last action
New holding
2025Q4
Current $536.61
16
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
2.16%
of portfolio
Number of shares
1,004,776 sh
Holdings current value
$130.12M
Avg closing price
$97.10
+61.2%
Last action
Exited
2025Q1
Current $156.56
17
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
2.12%
of portfolio
Number of shares
5,261,814 sh
Holdings current value
$127.39M
Avg closing price
$48.79
-49.0%
Last action
Exited
2025Q2
Current $24.86
18
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
2.04%
of portfolio
Number of shares
253,000 sh
Holdings current value
$122.80M
Avg closing price
$470.48
-4.4%
Last action
Added 704.9%
2025Q4
Current $449.58
19
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
1.92%
of portfolio
Number of shares
1,768,419 sh
Holdings current value
$115.27M
Avg closing price
$69.08
+13.4%
Last action
Exited
2025Q2
Current $78.32
20
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
1.82%
of portfolio
Number of shares
2,832,000 sh
Holdings current value
$109.80M
Avg closing price
$63.03
-69.2%
Last action
Exited
2025Q2
Current $19.41
21
PTCPTC INC
Technology·Software - Application
1.80%
of portfolio
Number of shares
589,171 sh
Holdings current value
$108.33M
Avg closing price
$181.32
-22.9%
Last action
Exited
2025Q1
Current $139.74
22
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
1.77%
of portfolio
Number of shares
845,000 sh
Holdings current value
$106.43M
Avg closing price
$119.22
+23.0%
Last action
Exited
2025Q3
Current $146.68
23
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
1.54%
of portfolio
Number of shares
672,000 sh
Holdings current value
$92.65M
Avg closing price
$137.87
+18.6%
Last action
Exited
2025Q1
Current $163.46
24
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.49%
of portfolio
Number of shares
409,234 sh
Holdings current value
$89.78M
Avg closing price
$206.89
+21.1%
Last action
New holding
2025Q4
Current $250.56
25
LENLENNAR CORP
Consumer Cyclical·Residential Construction
1.46%
of portfolio
Number of shares
672,433 sh
Holdings current value
$88.12M
Avg closing price
$130.91
-29.1%
Last action
Exited
2025Q2
Current $92.79
26
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
1.44%
of portfolio
Number of shares
487,000 sh
Holdings current value
$86.84M
Avg closing price
$189.00
+9.2%
Last action
Trimmed 23.9%
2025Q4
Current $206.47
27
AKXANSYS INC
1.40%
of portfolio
Number of shares
249,189 sh
Holdings current value
$84.06M
Avg closing price
$317.57
Last action
Exited
2025Q3
Current —
28
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
1.38%
of portfolio
Number of shares
2,669,498 sh
Holdings current value
$82.75M
Avg closing price
$30.96
-2.3%
Last action
Exited
2025Q1
Current $30.25
29
DALDELTA AIR LINES INC DEL
Industrials·Airlines
1.33%
of portfolio
Number of shares
1,326,000 sh
Holdings current value
$80.22M
Avg closing price
$60.50
+18.5%
Last action
Exited
2025Q1
Current $71.72
30
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.28%
of portfolio
Number of shares
45,400 sh
Holdings current value
$77.20M
Avg closing price
$1786
+3.9%
Last action
Added
2025Q4
Current $1856
31
MDBMONGODB INC
Technology·Software - Infrastructure
1.27%
of portfolio
Number of shares
327,000 sh
Holdings current value
$76.13M
Avg closing price
$269.11
-2.1%
Last action
Exited
2025Q1
Current $263.38
32
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.50%
of portfolio
Number of shares
418,000 sh
Holdings current value
$30.19M
Avg closing price
$72.23
+270.5%
Last action
Exited
2025Q2
Current $267.60
33
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.49%
of portfolio
Number of shares
181,283 sh
Holdings current value
$29.48M
Avg closing price
$45.74
+767.8%
Last action
Exited
2025Q2
Current $396.94
34
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.26%
of portfolio
Number of shares
374,276 sh
Holdings current value
$15.91M
Avg closing price
$42.51
-4.5%
Last action
Exited
2025Q1
Current $40.59
35
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.24%
of portfolio
Number of shares
2,203,900 sh
Holdings current value
$14.50M
Avg closing price
$13.42
-48.5%
Last action
Exited
2025Q4
Current $6.91

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CART
15.52% · -0.1%
PM
7.26% · +31.1%
ROYAL CARIBBEAN GROUP
6.02%
STZ
5.61% · -26.6%
ELV
4.90% · -12.4%
ENTG
4.53% · +47.4%
GEHC
4.53% · -4.5%
XPO
4.43% · +71.6%
LINE
3.65% · -35.6%
MMM
2.91% · +19.7%
CRL
2.87% · -0.4%
APP
2.59% · +47.4%
NU
2.56% · +48.1%
META
2.45% · +17.6%
SPOT
2.43% · +19.9%
LYV
2.16% · +20.9%
WRBY
2.12% · +2.7%
SNPS
2.04% · -7.4%
QSR
1.92% · +20.2%
BBWI
1.82% · -49.9%
PTC
1.80% · -24.0%
TOL
1.77% · +16.5%
VST
1.54% · +18.6%
AMZN
1.49% · +14.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$1.52B27.3%
  • Healthcare5 pos$882.0M15.8%
  • Consumer Defensive2 pos$774.5M13.9%
  • Communication Services5 pos$662.3M11.9%
  • Technology6 pos$639.6M11.5%
  • Industrials3 pos$522.1M9.4%
  • Financial Services2 pos$241.1M4.3%
  • Real Estate1 pos$219.8M3.9%
  • Utilities1 pos$92.6M1.7%
  • Energy1 pos$15.9M0.3%
(7.4% unclassified, excluded from %)