D1 Capital Partners L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$8,707,803
Net value change ($000)
+1,503,919 (20.9%)
New positions
13
Sold out positions
8
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JHX 364,949 NEW
APP 324,704 117.4%
FLS 309,191 350.3%
MELI 301,005 NEW
KRC 293,649 453.6%
CLH 234,173 70.2%
SE 231,034 NEW
AVGO 220,182 NEW
META 199,311 NEW
USFD 178,061 224.0%
Top Reduces (Value $000, Stocks/ETFs)
ENTG -229,952 -68.4%
AKX -229,851 -100.0%
DHI -198,461 -100.0%
CART -191,294 -18.7%
TOL -183,051 -100.0%
SGI -181,448 -100.0%
NU -168,139 -50.8%
AMZN -153,768 -100.0%
ELV -126,961 -100.0%
CRS -103,213 -45.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type