OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
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 · 2024Q1
34 positions
1
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
16.40%
of portfolio
Number of shares
28,911,022 sh
Holdings current value
$1.08B
Avg closing price
$29.69
+39.4%
Last action
Added 0.0%
2025Q2
Current $41.39
2
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
10.09%
of portfolio
Number of shares
7,244,356 sh
Holdings current value
$663.73M
Avg closing price
$95.22
+65.7%
Last action
Exited
2025Q4
Current $157.79
3
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
6.65%
of portfolio
Number of shares
6,928,682 sh
Holdings current value
$437.27M
Avg closing price
$63.70
-1.6%
Last action
Exited
2024Q2
Current $62.68
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.81%
of portfolio
Number of shares
786,252 sh
Holdings current value
$381.79M
Avg closing price
$399.39
+72.4%
Last action
Added 15.4%
2025Q4
Current $688.55
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.45%
of portfolio
Number of shares
2,373,083 sh
Holdings current value
$358.17M
Avg closing price
$254.73
+34.1%
Last action
Exited
2024Q2
Current $341.68
6
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
4.96%
of portfolio
Number of shares
5,832,958 sh
Holdings current value
$326.47M
Avg closing price
$62.23
-55.8%
Last action
Exited
2024Q4
Current $27.51
7
ELVANTHEM INC
Healthcare·Healthcare Plans
4.18%
of portfolio
Number of shares
529,632 sh
Holdings current value
$274.64M
Avg closing price
$400.00
-19.2%
Last action
Exited
2025Q3
Current $323.05
8
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
3.94%
of portfolio
Number of shares
2,450,532 sh
Holdings current value
$259.19M
Avg closing price
$97.10
+61.2%
Last action
Exited
2025Q1
Current $156.56
9
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
3.40%
of portfolio
Number of shares
6,281,874 sh
Holdings current value
$223.70M
Avg closing price
$31.69
-14.7%
Last action
Exited
2024Q3
Current $27.03
10
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
3.30%
of portfolio
Number of shares
7,830,000 sh
Holdings current value
$217.28M
Avg closing price
$27.75
-0.7%
Last action
Exited
2024Q3
Current $27.56
11
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
3.09%
of portfolio
Number of shares
14,944,023 sh
Holdings current value
$203.39M
Avg closing price
$48.79
-49.0%
Last action
Exited
2025Q2
Current $24.86
12
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
2.71%
of portfolio
Number of shares
656,433 sh
Holdings current value
$178.39M
Avg closing price
$238.71
-32.0%
Last action
Exited
2025Q1
Current $162.28
13
PODDINSULET CORP
Healthcare·Medical Devices
2.60%
of portfolio
Number of shares
997,169 sh
Holdings current value
$170.91M
Avg closing price
$180.44
+12.9%
Last action
Exited
2024Q3
Current $203.73
14
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
2.58%
of portfolio
Number of shares
644,061 sh
Holdings current value
$169.97M
Avg closing price
$314.52
+70.6%
Last action
New holding
2025Q4
Current $536.61
15
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.34%
of portfolio
Number of shares
12,923,939 sh
Holdings current value
$154.18M
Avg closing price
$11.37
+34.9%
Last action
Exited
2025Q4
Current $15.34
16
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.13%
of portfolio
Number of shares
333,542 sh
Holdings current value
$140.33M
Avg closing price
$268.85
+57.3%
Last action
Exited
2024Q4
Current $422.79
17
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.13%
of portfolio
Number of shares
775,402 sh
Holdings current value
$139.87M
Avg closing price
$206.89
+21.1%
Last action
New holding
2025Q4
Current $250.56
18
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
1.75%
of portfolio
Number of shares
1,757,834 sh
Holdings current value
$115.31M
Avg closing price
$63.11
+43.4%
Last action
Exited
2024Q3
Current $90.48
19
V7780T103ROYAL CARIBBEAN GROUP
1.55%
of portfolio
Number of shares
735,000 sh
Holdings current value
$102.17M
Avg closing price
$150.54
Last action
Exited
2025Q2
Current —
20
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
1.46%
of portfolio
Number of shares
703,000 sh
Holdings current value
$96.14M
Avg closing price
$153.64
+552.7%
Last action
Exited
2024Q3
Current $1003
21
XYZBLOCK INC
Technology·Software - Infrastructure
1.33%
of portfolio
Number of shares
1,036,342 sh
Holdings current value
$87.65M
Avg closing price
$76.20
-6.5%
Last action
Exited
2024Q4
Current $71.26
22
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
1.27%
of portfolio
Number of shares
448,525 sh
Holdings current value
$83.23M
Avg closing price
$162.66
+6.9%
Last action
Exited
2024Q2
Current $173.89
23
LENLENNAR CORP
Consumer Cyclical·Residential Construction
1.20%
of portfolio
Number of shares
457,553 sh
Holdings current value
$78.69M
Avg closing price
$130.91
-29.1%
Last action
Exited
2025Q2
Current $92.79
24
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.17%
of portfolio
Number of shares
156,000 sh
Holdings current value
$77.17M
Avg closing price
$336.80
-3.6%
Last action
Exited
2024Q2
Current $324.63
25
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
1.13%
of portfolio
Number of shares
4,566,000 sh
Holdings current value
$74.61M
Avg closing price
$16.34
+78.8%
Last action
Exited
2024Q4
Current $29.22
26
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.12%
of portfolio
Number of shares
1,296,172 sh
Holdings current value
$73.65M
Avg closing price
$63.06
+34.8%
Last action
Exited
2025Q3
Current $85.01
27
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
1.02%
of portfolio
Number of shares
812,659 sh
Holdings current value
$66.78M
Avg closing price
$91.35
-39.3%
Last action
Exited
2024Q2
Current $55.44
28
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.98%
of portfolio
Number of shares
5,866,314 sh
Holdings current value
$64.24M
Avg closing price
$103.69
-83.4%
Last action
Exited
2024Q3
Current $17.23
29
ADIANALOG DEVICES INC
Technology·Semiconductors
0.90%
of portfolio
Number of shares
299,000 sh
Holdings current value
$59.14M
Avg closing price
$119.77
+210.1%
Last action
Exited
2024Q2
Current $371.45
30
WDAYWORKDAY INC
Technology·Software - Application
0.85%
of portfolio
Number of shares
205,500 sh
Holdings current value
$56.05M
Avg closing price
$195.26
-36.6%
Last action
Exited
2024Q3
Current $123.83
31
G29018101DLOCAL LTD
0.84%
of portfolio
Number of shares
3,765,649 sh
Holdings current value
$55.36M
Avg closing price
$31.94
Last action
Exited
2024Q2
Current —
32
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.60%
of portfolio
Number of shares
2,506,607 sh
Holdings current value
$39.30M
Avg closing price
$13.42
-48.5%
Last action
Exited
2025Q4
Current $6.91
33
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
313,733 sh
Holdings current value
$36.62M
Avg closing price
$83.35
+68.4%
Last action
Exited
2024Q2
Current $140.36
34
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.49%
of portfolio
Number of shares
327,352 sh
Holdings current value
$32.21M
Avg closing price
$108.33
-4.6%
Last action
Exited
2024Q2
Current $103.40

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CART
16.40% · +11.0%
PM
10.09% · +72.2%
EQR
6.65% · -0.7%
META
5.81% · +41.8%
GOOGL
5.45% · +126.4%
HDB
4.96% · -50.8%
ELV
4.18% · -37.7%
LYV
3.94% · +48.0%
INVH
3.40% · -24.1%
PFE
3.30% · -0.7%
WRBY
3.09% · +82.7%
STZ
2.71% · -40.3%
PODD
2.60% · +18.9%
SPOT
2.58% · +103.3%
NU
2.34% · +28.6%
MSFT
2.13% · +0.5%
AMZN
2.13% · +38.9%
FWONK
1.75% · +37.9%
ROYAL CARIBBEAN GROUP
1.55%
GEV
1.46% · +633.3%
XYZ
1.33% · -15.7%
AVB
1.27% · -6.3%
LEN
1.20% · -46.0%
UNH
1.17% · -34.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$1.51B23.5%
  • Communication Services5 pos$1.28B20.0%
  • Healthcare6 pos$982.7M15.3%
  • Consumer Defensive2 pos$842.1M13.1%
  • Real Estate4 pos$776.4M12.1%
  • Financial Services2 pos$480.7M7.5%
  • Technology6 pos$446.6M7.0%
  • Industrials1 pos$96.1M1.5%
(2.4% unclassified, excluded from %)