D1 Capital Partners L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 10,702,130
- Description
- New York New York based institutional asset management platform with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for public markets focused allocations. The process prioritizes downside control, mandate clarity, and consistent execution standards through manager selection governance and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 42 | 10,702,130 | 13F-HR | D1 Capital Partners L.P. |
| Q3 2025 | 11/14/2025 | 38 | 8,707,803 | 13F-HR | D1 Capital Partners L.P. |
| Q2 2025 | 8/14/2025 | 33 | 7,203,884 | 13F-HR | D1 Capital Partners L.P. |
| Q1 2025 | 5/15/2025 | 41 | 6,527,317 | 13F-HR | D1 Capital Partners L.P. |
| Q4 2024 | 2/14/2025 | 35 | 6,016,852 | 13F-HR | D1 Capital Partners L.P. |
| Q3 2024 | 11/14/2024 | 34 | 5,176,913 | 13F-HR | D1 Capital Partners L.P. |
| Q2 2024 | 8/14/2024 | 35 | 5,928,697 | 13F-HR | D1 Capital Partners L.P. |
| Q1 2024 | 5/15/2024 | 34 | 6,575,677 | 13F-HR | D1 Capital Partners L.P. |
| Q4 2023 | 2/14/2024 | 28 | 5,690,637 | 13F-HR | D1 Capital Partners L.P. |
| Q3 2023 | 11/14/2023 | 37 | 6,942,932 | 13F-HR | D1 Capital Partners L.P. |
| Q2 2023 | 8/14/2023 | 38 | 5,197,460 | 13F-HR | D1 Capital Partners L.P. |
| Q1 2023 | 5/15/2023 | 35 | 5,314,230 | 13F-HR | D1 Capital Partners L.P. |
| Q4 2022 | 2/14/2023 | 30 | 4,877,181 | 13F-HR | D1 Capital Partners L.P. |
| Q3 2022 | 11/14/2022 | 33 | 5,479,874 | 13F-HR | D1 Capital Partners L.P. |
| Q2 2022 | 8/15/2022 | 24 | 4,220,596 | 13F-HR | D1 Capital Partners L.P. |
| Q1 2022 | 5/16/2022 | 25 | 8,492,155 | 13F-HR | D1 Capital Partners L.P. |
| Q4 2021 | 2/14/2022 | 45 | 16,554,406 | 13F-HR | D1 Capital Partners L.P. |
| Q3 2021 | 11/15/2021 | 66 | 17,884,622 | 13F-HR | D1 Capital Partners L.P. |
| Q2 2021 | 8/16/2021 | 56 | 15,296,123 | 13F-HR | D1 Capital Partners L.P. |
| Q1 2021 | 5/17/2021 | 47 | 13,511,293 | 13F-HR | D1 Capital Partners L.P. |
| Q4 2020 | 2/16/2021 | 52 | 21,185,339 | 13F-HR | D1 Capital Partners L.P. |
| Q3 2020 | 11/16/2020 | 49 | 17,079,482 | 13F-HR | D1 Capital Partners L.P. |
| Q2 2020 | 8/14/2020 | 47 | 13,408,199 | 13F-HR | D1 Capital Partners L.P. |
| Q1 2020 | 5/15/2020 | 34 | 9,670,208 | 13F-HR | D1 Capital Partners L.P. |
| Q4 2019 | 2/14/2020 | 24 | 6,811,590 | 13F-HR | D1 Capital Partners L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.7 M | 100.0% | 1.994 M | 0 | 1.994 M |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
10,702,130
Holdings
42
QoQ value change ($000)
1,994,327
(22.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.