D1 Capital Partners L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$7,203,884
Net value change ($000)
+676,567 (10.4%)
New positions
5
Sold out positions
13
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLH 295,695 777.2%
NU 230,721 229.8%
DHI 198,461 NEW
LPX 155,814 NEW
CNM 123,939 51.9%
CART 120,959 13.4%
CRS 115,567 103.4%
TOL 110,194 151.2%
RDDT 102,587 54.7%
COF 101,815 70.0%
Top Reduces (Value $000, Stocks/ETFs)
RCL -229,007 -100.0%
CP -163,379 -100.0%
SNPS -143,536 -100.0%
ELV -124,625 -49.5%
CRL -117,028 -100.0%
BDX -96,177 -62.5%
CVNA -77,360 -100.0%
BBWI -66,704 -100.0%
LEN -53,767 -100.0%
CDNS -50,357 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type