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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Dan Sundheim (D1 Capital)
  • Overview
  • Portfolio42
  • Performance29Q
  • Options
  • Activity1.2k
  • News
Capital flow per quarter
BuysSellsNet
+$6.82B+$3.41B$0-$3.41B-$6.82B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$1.69B
Lifetime buys
$32.73B
Lifetime sells
$37.08B

Quarter activity

What changed in 2023Q4 - net new, added, trimmed, exited.
New positions3 names
  • TKOTKO GROUP HOLDINGS INC
    +523,587
    $42.7M
  • LYVLIVE NATION ENTERTAINMENT IN
    +453,532
    $42.5M
  • LXEOLEXEO THERAPEUTICS INC
    +2,506,607
    $33.6M
Added to7 names
  • PMPHILIP MORRIS INTL INC
    +1,692,312
    $159.2M
  • EQREQUITY RESIDENTIAL
    +1,789,018
    $109.4M
  • MAMASTERCARD INCORPORATED
    +170,305
    $72.6M
  • GOOGLALPHABET INC
    +498,181
    $69.6M
  • AMZNAMAZON COM INC
    +324,000
    $49.2M
  • HDBHDFC BANK LTD
    +74,000
    $5.0M
  • CARTMAPLEBEAR INC
    +2,071
    $49K
Trimmed14 names
  • MSFTMICROSOFT CORP
    −1,064,448
    $400.3M
  • RIVNRIVIAN AUTOMOTIVE INC
    −7,617,566
    $178.7M
  • PODDINSULET CORP
    −816,000
    $177.1M
  • METAMETA PLATFORMS INC
    −449,300
    $159.0M
  • SGITEMPUR SEALY INTL INC
    −2,782,845
    $141.8M
  • ELVANTHEM INC
    −270,000
    $127.3M
  • XYZBLOCK INC
    −1,427,000
    $110.4M
  • GEGENERAL ELECTRIC CO
    −774,000
    $98.8M
  • VVISA INC
    −346,000
    $90.1M
  • ENTGENTEGRIS INC
    −656,822
    $78.7M
  • NUNU HLDGS LTD
    −6,043,591
    $50.3M
  • INVHINVITATION HOMES INC
    −1,215,885
    $41.5M
  • + 2 more…
Exited12 names
  • YUMYUM BRANDS INC
    −900,000
    $112.4M
  • VVVVALVOLINE INC
    −3,285,031
    $105.9M
  • HLTHILTON WORLDWIDE HLDGS INC
    −680,215
    $102.2M
  • DHRDANAHER CORPORATION
    −326,000
    $80.9M
  • LVSLAS VEGAS SANDS CORP
    −1,576,415
    $72.3M
  • NVDANVIDIA CORPORATION
    −146,741
    $63.8M
  • APDAIR PRODS & CHEMS INC
    −201,000
    $57.0M
  • CRMSALESFORCE COM INC
    −195,000
    $39.5M
  • MDBMONGODB INC
    −105,000
    $36.3M
  • SGHTSIGHT SCIENCES INC
    −5,852,036
    $19.7M
  • LLYVK*LIBERTY MEDIA CORP DEL
    −58,162
    $1.9M
  • G2007LCAZOO GROUP LTD
    −1,841,326
    $1.0M

Recent transactions

Last 20 moves
ADD
Dan Sundheim (D1 Capital) added to CLH
CLEAN HARBORS INC
+336,299
~$234.48 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed SCHW
SCHWAB CHARLES CORP
−667,114
~$99.91 · 2025Q4
2026-02-17
NEW
Dan Sundheim (D1 Capital) opened a new position in G54950103
LINDE PLC
+483,808
~$426.39 · 2025Q4
2026-02-17
NEW
Dan Sundheim (D1 Capital) opened a new position in AMZN
AMAZON COM INC
+1,340,523
~$230.82 · 2025Q4
2026-02-17
SOLD
Dan Sundheim (D1 Capital) exited ALK
ALASKA AIR GROUP INC
−2,338,340
~$49.78 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed APP
APPLOVIN CORP
−167,500
~$673.82 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed BAC
BK OF AMERICA CORP
−4,279,300
~$55.00 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed AVGO
BROADCOM INC
−308,852
~$346.10 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed COF
CAPITAL ONE FINL CORP
−153,100
~$242.36 · 2025Q4
2026-02-17
SOLD
Dan Sundheim (D1 Capital) exited CRS
CARPENTER TECHNOLOGY CORP
−505,329
~$245.54 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed CNM
CORE & MAIN INC
−2,528,891
~$51.97 · 2025Q4
2026-02-17
TRIM
Dan Sundheim (D1 Capital) trimmed DHR
DANAHER CORPORATION
−348,964
~$228.92 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to DIS
DISNEY WALT CO
+1,009,000
~$113.77 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to SATS
ECHOSTAR CORP
+1,033,600
~$108.70 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to ENTG
ENTEGRIS INC
+1,343,435
~$84.25 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to FLS
FLOWSERVE CORP
+178,251
~$69.38 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to GEHC
GE HEALTHCARE TECHNOLOGIES I
+768,700
~$82.02 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to G4253H101
JAMES HARDIE INDS PLC
+5,404,866
~$20.75 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to KRC
KILROY RLTY CORP
+1,917,558
~$37.37 · 2025Q4
2026-02-17
ADD
Dan Sundheim (D1 Capital) added to KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+3,988,299
~$52.28 · 2025Q4
2026-02-17
Hedge Fund · CIK 0001747057

Dan Sundheim

D1 Capital
Share
  • Large Fund

Dan Sundheim runs D1 Capital, a hedge fund overseeing $10.70B in disclosed equity holdings (SEC CIK 0001747057). The latest portfolio (2025Q4) discloses 42 positions across 10 sectors, with the largest positions in CART, CLH and FLS. On a mark-to-market basis the tracked portfolio has returned 27.7% over the past year. OpenStocks tracks 29 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Dan's filingsView holdings↓
Portfolio
$10.70B
Positions
42
Quarter
2025Q4
Filings tracked
29
1Y+27.7%Since filing+94.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1