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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Dan Sundheim (D1 Capital)
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  • Portfolio42
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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

Holdings

Sorted by value · 2023Q4
28 positions
1
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
11.92%
of portfolio
Number of shares
28,908,951 sh
Holdings current value
$678.49M
Avg closing price
$29.69
+39.4%
Last action
Added 0.0%
2025Q2
Current $41.39
2
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
7.85%
of portfolio
Number of shares
4,748,356 sh
Holdings current value
$446.73M
Avg closing price
$95.22
+65.7%
Last action
Exited
2025Q4
Current $157.79
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.78%
of portfolio
Number of shares
1,251,278 sh
Holdings current value
$442.90M
Avg closing price
$399.39
+72.4%
Last action
Added 9.1%
2025Q4
Current $688.55
4
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
5.98%
of portfolio
Number of shares
6,677,472 sh
Holdings current value
$340.35M
Avg closing price
$63.06
+34.8%
Last action
Exited
2025Q3
Current $85.01
5
ELVANTHEM INC
Healthcare·Healthcare Plans
5.71%
of portfolio
Number of shares
689,032 sh
Holdings current value
$324.92M
Avg closing price
$400.00
-19.2%
Last action
Exited
2025Q3
Current $323.05
6
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
5.07%
of portfolio
Number of shares
4,297,701 sh
Holdings current value
$288.42M
Avg closing price
$62.23
-55.8%
Last action
Exited
2024Q4
Current $27.51
7
NUNU HLDGS LTD
Financial Services·Banks - Regional
4.92%
of portfolio
Number of shares
33,613,678 sh
Holdings current value
$280.00M
Avg closing price
$11.37
+34.9%
Last action
Exited
2025Q4
Current $15.34
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.81%
of portfolio
Number of shares
1,959,069 sh
Holdings current value
$273.66M
Avg closing price
$254.73
+34.1%
Last action
Exited
2024Q2
Current $341.68
9
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
4.77%
of portfolio
Number of shares
4,438,082 sh
Holdings current value
$271.43M
Avg closing price
$63.70
-1.6%
Last action
Exited
2024Q2
Current $62.68
10
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
4.48%
of portfolio
Number of shares
7,470,374 sh
Holdings current value
$254.81M
Avg closing price
$31.69
-14.7%
Last action
Exited
2024Q3
Current $27.03
11
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.25%
of portfolio
Number of shares
642,542 sh
Holdings current value
$241.62M
Avg closing price
$268.85
+57.3%
Last action
Exited
2024Q4
Current $422.79
12
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
4.20%
of portfolio
Number of shares
1,872,652 sh
Holdings current value
$239.01M
Avg closing price
$107.15
+183.8%
Last action
Exited
2024Q1
Current $304.13
13
PODDINSULET CORP
Healthcare·Medical Devices
3.83%
of portfolio
Number of shares
1,004,946 sh
Holdings current value
$218.05M
Avg closing price
$180.44
+12.9%
Last action
Exited
2024Q3
Current $203.73
14
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
3.70%
of portfolio
Number of shares
14,944,023 sh
Holdings current value
$210.71M
Avg closing price
$48.79
-49.0%
Last action
Exited
2025Q2
Current $24.86
15
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.28%
of portfolio
Number of shares
1,228,402 sh
Holdings current value
$186.64M
Avg closing price
$206.89
+21.1%
Last action
New holding
2025Q4
Current $250.56
16
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
2.58%
of portfolio
Number of shares
1,476,927 sh
Holdings current value
$146.64M
Avg closing price
$108.33
-4.6%
Last action
Exited
2024Q2
Current $103.40
17
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
2.42%
of portfolio
Number of shares
5,866,314 sh
Holdings current value
$137.62M
Avg closing price
$103.69
-83.4%
Last action
Exited
2024Q3
Current $17.23
18
RHRH
Consumer Cyclical·Specialty Retail
1.67%
of portfolio
Number of shares
326,000 sh
Holdings current value
$95.02M
Avg closing price
$377.28
-62.6%
Last action
Exited
2024Q1
Current $141.04
19
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.56%
of portfolio
Number of shares
208,305 sh
Holdings current value
$88.84M
Avg closing price
$400.57
+30.1%
Last action
Exited
2024Q1
Current $521.30
20
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
1.47%
of portfolio
Number of shares
1,323,860 sh
Holdings current value
$83.58M
Avg closing price
$63.11
+43.4%
Last action
Exited
2024Q3
Current $90.48
21
VVISA INC
Financial Services·Credit Services
1.40%
of portfolio
Number of shares
305,478 sh
Holdings current value
$79.53M
Avg closing price
$131.94
+140.3%
Last action
Exited
2024Q1
Current $317.02
22
XYZBLOCK INC
Technology·Software - Infrastructure
1.28%
of portfolio
Number of shares
943,357 sh
Holdings current value
$72.97M
Avg closing price
$76.20
-6.5%
Last action
Exited
2024Q4
Current $71.26
23
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
1.15%
of portfolio
Number of shares
544,178 sh
Holdings current value
$65.20M
Avg closing price
$89.06
+64.0%
Last action
Added
2025Q4
Current $146.06
24
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.99%
of portfolio
Number of shares
812,659 sh
Holdings current value
$56.25M
Avg closing price
$91.35
-39.3%
Last action
Exited
2024Q2
Current $55.44
25
G29018101DLOCAL LTD
0.85%
of portfolio
Number of shares
2,736,649 sh
Holdings current value
$48.41M
Avg closing price
$31.94
Last action
Exited
2024Q2
Current —
26
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.75%
of portfolio
Number of shares
523,587 sh
Holdings current value
$42.71M
Avg closing price
$81.58
+128.4%
Last action
Exited
2024Q1
Current $186.31
27
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.75%
of portfolio
Number of shares
453,532 sh
Holdings current value
$42.45M
Avg closing price
$97.10
+61.2%
Last action
Exited
2025Q1
Current $156.56
28
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.59%
of portfolio
Number of shares
2,506,607 sh
Holdings current value
$33.64M
Avg closing price
$13.42
-48.5%
Last action
Exited
2025Q4
Current $6.91

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CART
11.92% · +76.4%
PM
7.85% · +67.7%
META
7.78% · +94.5%
SGI
5.98% · +66.8%
ELV
5.71% · -31.5%
HDB
5.07% · -59.0%
NU
4.92% · +84.2%
GOOGL
4.81% · +144.6%
EQR
4.77% · +2.5%
INVH
4.48% · -20.8%
MSFT
4.25% · +12.4%
GE
4.20% · +138.3%
PODD
3.83% · -6.1%
WRBY
3.70% · +76.3%
AMZN
3.28% · +64.9%
CPT
2.58% · +4.1%
RIVN
2.42% · -26.6%
RH
1.67% · -51.6%
MA
1.56% · +22.2%
FWONK
1.47% · +43.3%
V
1.40% · +21.8%
XYZ
1.28% · -7.9%
ENTG
1.15% · +21.9%
PCOR
0.99% · -19.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical5 pos$1.44B25.5%
  • Communication Services5 pos$885.3M15.7%
  • Healthcare4 pos$787.3M14.0%
  • Financial Services4 pos$736.8M13.1%
  • Real Estate3 pos$672.9M11.9%
  • Consumer Defensive1 pos$446.7M7.9%
  • Technology4 pos$436.0M7.7%
  • Industrials1 pos$239.0M4.2%
(0.9% unclassified, excluded from %)