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D1 Capital Partners L.P.

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13F filer, CIK 1747057, New York, NY

D1 Capital Partners L.P. reported $10,702,130,196 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000855

Period
2025-12-31
Reported value
$10.7B
Holdings
42
Top 10 weight
49.82%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHWnew+962,124$312M
AMZNnew+1,340,523$309M
SEadded+2,192,400$280M
SPOTnew+395,900$230M
KNXadded+3,988,299$209M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRMBexited-11,814,815-$261M
BACreduced-4,279,300-$235M
NUexited-10,178,933-$163M
CNMreduced-2,528,891-$131M
CRSexited-505,329-$124M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000855, largest first. % of portfolio is the value over $10,702,130,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551,414 shares; 2024Q4: 22,551,414 shares; 2025Q1: 22,551,414 shares; 2025Q2: 22,558,255 shares; 2025Q3: 22,558,255 shares; 2025Q4: 22,558,255 shares 22,558,255$1.01B9.48%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,022 shares; 2025Q2: 1,443,637 shares; 2025Q3: 2,445,583 shares; 2025Q4: 2,781,882 shares 2,781,882$652M6.1%+336,299Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686,000 shares; 2025Q3: 7,479,351 shares; 2025Q4: 7,657,602 shares 7,657,602$531M4.96%+178,251Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,997,847 shares; 2025Q4: 24,402,713 shares 24,402,713$506M4.73%+5,404,866Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,788,000 shares; 2025Q2: 1,927,000 shares; 2025Q3: 2,024,597 shares; 2025Q4: 2,118,597 shares 2,118,597$487M4.55%+94,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,803 shares; 2025Q4: 224,481 shares 224,481$452M4.22%+95,678Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,000 shares; 2025Q1: 790,000 shares; 2025Q2: 789,982 shares; 2025Q3: 836,782 shares; 2025Q4: 669,282 shares 669,282$451M4.21%-167,500Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292,643 shares; 2025Q4: 3,485,043 shares 3,485,043$445M4.15%+2,192,400Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,730,000 shares; 2025Q4: 7,718,299 shares 7,718,299$404M3.77%+3,988,299Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,887,000 shares; 2025Q2: 1,887,000 shares; 2025Q3: 8,482,654 shares; 2025Q4: 10,400,212 shares 10,400,212$389M3.63%+1,917,558Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,322,000 shares; 2025Q2: 1,032,000 shares; 2025Q3: 3,361,200 shares; 2025Q4: 4,283,474 shares 4,283,474$323M3.01%+922,274Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,355,608 shares; 2025Q2: 3,523,904 shares; 2025Q3: 3,821,904 shares; 2025Q4: 3,154,790 shares 3,154,790$315M2.95%-667,114Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962,124 shares 962,124$312M2.91%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,234 shares; 2024Q4: 409,234 shares; 2025Q1: 951,234 shares; 2025Q2: 700,887 shares; 2025Q3: not reported; 2025Q4: 1,340,523 shares 1,340,523$309M2.89%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711,042 shares; 2024Q4: 2,033,838 shares; 2025Q1: 3,052,186 shares; 2025Q2: 3,144,916 shares; 2025Q3: 2,505,738 shares; 2025Q4: 2,035,042 shares 2,035,042$277M2.58%-470,696Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: 3,753,598 shares; 2025Q1: 2,457,061 shares; 2025Q2: 4,622,594 shares; 2025Q3: 6,181,894 shares; 2025Q4: 7,402,229 shares 7,402,229$259M2.42%+1,220,335Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,206,000 shares; 2025Q4: 2,215,000 shares 2,215,000$252M2.35%+1,009,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,665 shares; 2024Q4: 252,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,400 shares; 2025Q4: 376,162 shares 376,162$248M2.32%+104,762Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,254 shares; 2024Q4: 326,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,900 shares 395,900$230M2.15%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,600 shares; 2025Q4: 1,149,711 shares 1,149,711$214M2%+533,111Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,101 shares; 2024Q4: 2,752,902 shares; 2025Q1: 4,224,574 shares; 2025Q2: 4,169,614 shares; 2025Q3: 1,149,981 shares; 2025Q4: 2,493,416 shares 2,493,416$210M1.96%+1,343,435Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483,808 shares 483,808$206M1.93%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822,200 shares; 2025Q4: 1,855,800 shares 1,855,800$202M1.88%+1,033,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,000 shares; 2025Q1: 811,000 shares; 2025Q2: 1,162,000 shares; 2025Q3: 981,310 shares; 2025Q4: 828,210 shares 828,210$201M1.88%-153,100Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,000 shares; 2025Q1: 334,700 shares; 2025Q2: not reported; 2025Q3: 156,783 shares; 2025Q4: 378,350 shares 378,350$178M1.66%+221,567Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276,209 shares; 2025Q2: 1,415,000 shares; 2025Q3: 1,159,000 shares; 2025Q4: 1,159,000 shares 1,159,000$168M1.57%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,354,486 shares 1,354,486$162M1.52%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,314 shares; 2024Q4: 3,486,584 shares; 2025Q1: 1,249,584 shares; 2025Q2: 1,159,584 shares; 2025Q3: 994,584 shares; 2025Q4: 1,763,284 shares 1,763,284$145M1.35%+768,700Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,945,680 shares; 2025Q2: 6,012,680 shares; 2025Q3: 5,176,680 shares; 2025Q4: 2,647,789 shares 2,647,789$138M1.29%-2,528,891Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,658 shares 455,658$135M1.26%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,507 shares; 2025Q3: 908,691 shares; 2025Q4: 559,727 shares 559,727$128M1.2%-348,964Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962,429 shares 962,429$126M1.18%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667,400 shares; 2025Q4: 358,548 shares 358,548$124M1.16%-308,852Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,204,600 shares; 2025Q4: 2,204,600 shares 2,204,600$84.3M0.79%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,818 shares 485,818$84.3M0.79%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937,135 shares 937,135$76.5M0.71%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406,706 shares; 2024Q4: not reported; 2025Q1: 7,299,000 shares; 2025Q2: 7,965,147 shares; 2025Q3: 5,524,547 shares; 2025Q4: 1,245,247 shares 1,245,247$68.5M0.64%-4,279,300Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 820,000 shares; 2025Q4: 820,000 shares 820,000$61M0.57%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,214,570 shares 1,214,570$50.7M0.47%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,100 shares 344,100$39.7M0.37%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000,000 shares 8,000,000$28.5M0.27%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,131 shares 377,131$15.8M0.15%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRMBPRIMO BRANDS CORPORATION11,814,815$261Mshares
NUNU HLDGS LTD10,178,933$163Mshares
CRSCARPENTER TECHNOLOGY CORP505,329$124Mshares
PMPHILIP MORRIS INTL INC740,308$120Mshares
WINGWINGSTOP INC472,135$119Mshares
ALKALASKA AIR GROUP INC2,338,340$116Mshares
LPXLOUISIANA PAC CORP803,906$71.4Mshares
TDGTRANSDIGM GROUP INC30,800$40.6Mshares
LXEOLEXEO THERAPEUTICS INC978,652$6.5Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000855 base2026-02-17acceptance time not in the bulk data set