D1 Capital Partners L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$10,702,130
Net value change ($000)
+1,994,327 (22.9%)
New positions
13
Sold out positions
9
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHW 311,757 NEW
AMZN 309,420 NEW
KNX 256,141 173.8%
SPOT 229,903 NEW
SE 213,553 92.4%
LIN 206,291 NEW
CART 185,429 22.4%
JCI 162,200 NEW
MELI 151,158 50.2%
JHX 141,407 38.7%
Top Reduces (Value $000, Stocks/ETFs)
PRMB -261,107 -100.0%
BAC -216,522 -76.0%
NU -162,965 -100.0%
APP -150,285 -25.0%
CNM -141,055 -50.6%
CRS -124,078 -100.0%
PM -120,078 -100.0%
WING -118,827 -100.0%
ALK -116,403 -100.0%
AVGO -96,089 -43.6%
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