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 · 2024Q3
34 positions
1
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
17.75%
of portfolio
Number of shares
22,551,414 sh
Holdings current value
$918.74M
Avg closing price
$29.69
+39.4%
Last action
Added 0.0%
2025Q2
Current $41.39
2
XPOXPO LOGISTICS INC
Industrials·Trucking
9.78%
of portfolio
Number of shares
4,711,042 sh
Holdings current value
$506.48M
Avg closing price
$107.61
+109.1%
Last action
Trimmed 9.1%
2025Q4
Current $225.02
3
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
7.71%
of portfolio
Number of shares
3,286,873 sh
Holdings current value
$399.03M
Avg closing price
$95.22
+65.7%
Last action
Exited
2025Q4
Current $157.79
4
V7780T103ROYAL CARIBBEAN GROUP
5.38%
of portfolio
Number of shares
1,570,262 sh
Holdings current value
$278.50M
Avg closing price
$150.54
Last action
Exited
2025Q2
Current —
5
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
5.18%
of portfolio
Number of shares
2,857,314 sh
Holdings current value
$268.16M
Avg closing price
$87.10
-14.3%
Last action
Added 36.8%
2025Q4
Current $74.66
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.36%
of portfolio
Number of shares
1,211,234 sh
Holdings current value
$225.69M
Avg closing price
$206.89
+21.1%
Last action
New holding
2025Q4
Current $250.56
7
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
4.30%
of portfolio
Number of shares
604,254 sh
Holdings current value
$222.69M
Avg closing price
$314.52
+70.6%
Last action
New holding
2025Q4
Current $536.61
8
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
3.87%
of portfolio
Number of shares
1,828,680 sh
Holdings current value
$200.22M
Avg closing price
$97.10
+61.2%
Last action
Exited
2025Q1
Current $156.56
9
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
3.38%
of portfolio
Number of shares
4,406,706 sh
Holdings current value
$174.86M
Avg closing price
$36.35
+48.3%
Last action
Trimmed 49.3%
2025Q4
Current $53.91
10
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
3.18%
of portfolio
Number of shares
5,264,498 sh
Holdings current value
$164.78M
Avg closing price
$30.96
-2.3%
Last action
Exited
2025Q1
Current $30.25
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.78%
of portfolio
Number of shares
251,665 sh
Holdings current value
$144.06M
Avg closing price
$399.39
+72.4%
Last action
Added 71.3%
2025Q4
Current $688.55
12
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
2.65%
of portfolio
Number of shares
533,050 sh
Holdings current value
$137.36M
Avg closing price
$238.71
-32.0%
Last action
Exited
2025Q1
Current $162.28
13
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
2.48%
of portfolio
Number of shares
7,861,364 sh
Holdings current value
$128.38M
Avg closing price
$48.79
-49.0%
Last action
Exited
2025Q2
Current $24.86
14
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
2.33%
of portfolio
Number of shares
1,924,045 sh
Holdings current value
$120.37M
Avg closing price
$62.23
-55.8%
Last action
Exited
2024Q4
Current $27.51
15
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
2.24%
of portfolio
Number of shares
1,192,028 sh
Holdings current value
$116.21M
Avg closing price
$86.44
+15.7%
Last action
Exited
2024Q4
Current $100.00
16
XYZBLOCK INC
Technology·Software - Infrastructure
2.12%
of portfolio
Number of shares
1,632,342 sh
Holdings current value
$109.58M
Avg closing price
$76.20
-6.5%
Last action
Exited
2024Q4
Current $71.26
17
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
1.85%
of portfolio
Number of shares
1,330,040 sh
Holdings current value
$95.92M
Avg closing price
$69.08
+13.4%
Last action
Exited
2025Q2
Current $78.32
18
G93A5A101VIKING HOLDINGS LTD
1.74%
of portfolio
Number of shares
2,586,161 sh
Holdings current value
$90.23M
Avg closing price
$34.57
Last action
Exited
2025Q3
Current —
19
PTCPTC INC
Technology·Software - Application
1.63%
of portfolio
Number of shares
468,000 sh
Holdings current value
$84.55M
Avg closing price
$181.32
-22.9%
Last action
Exited
2025Q1
Current $139.74
20
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
1.59%
of portfolio
Number of shares
1,050,000 sh
Holdings current value
$82.30M
Avg closing price
$47.92
-21.4%
Last action
Added
2025Q4
Current $37.69
21
MTZMASTEC INC
Industrials·Engineering & Construction
1.58%
of portfolio
Number of shares
664,828 sh
Holdings current value
$81.84M
Avg closing price
$106.99
+246.7%
Last action
Exited
2024Q4
Current $370.89
22
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
1.54%
of portfolio
Number of shares
464,633 sh
Holdings current value
$79.78M
Avg closing price
$171.71
+37.6%
Last action
Exited
2024Q4
Current $236.26
23
LENLENNAR CORP
Consumer Cyclical·Residential Construction
1.46%
of portfolio
Number of shares
402,000 sh
Holdings current value
$75.37M
Avg closing price
$130.91
-29.1%
Last action
Exited
2025Q2
Current $92.79
24
AKXANSYS INC
1.42%
of portfolio
Number of shares
230,189 sh
Holdings current value
$73.35M
Avg closing price
$317.57
Last action
Exited
2025Q3
Current —
25
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
1.39%
of portfolio
Number of shares
641,101 sh
Holdings current value
$72.14M
Avg closing price
$89.06
+64.0%
Last action
Added
2025Q4
Current $146.06
26
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
1.32%
of portfolio
Number of shares
3,695,629 sh
Holdings current value
$68.30M
Avg closing price
$16.34
+78.8%
Last action
Exited
2024Q4
Current $29.22
27
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.26%
of portfolio
Number of shares
152,185 sh
Holdings current value
$65.49M
Avg closing price
$268.85
+57.3%
Last action
Exited
2024Q4
Current $422.79
28
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.00%
of portfolio
Number of shares
384,000 sh
Holdings current value
$51.77M
Avg closing price
$36.03
+190.8%
Last action
Exited
2024Q4
Current $104.79
29
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.92%
of portfolio
Number of shares
184,000 sh
Holdings current value
$47.84M
Avg closing price
$260.02
+13.9%
Last action
Exited
2024Q4
Current $296.21
30
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.81%
of portfolio
Number of shares
422,513 sh
Holdings current value
$42.04M
Avg closing price
$99.49
+208.9%
Last action
Exited
2024Q4
Current $307.34
31
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.44%
of portfolio
Number of shares
2,506,607 sh
Holdings current value
$22.66M
Avg closing price
$13.42
-48.5%
Last action
Exited
2025Q4
Current $6.91
32
Q4982L109IRIS ENERGY LTD
0.25%
of portfolio
Number of shares
1,534,000 sh
Holdings current value
$12.95M
Avg closing price
$11.29
Last action
Exited
2024Q4
Current —
33
HUTHUT 8 CORP
Financial Services·Capital Markets
0.22%
of portfolio
Number of shares
912,000 sh
Holdings current value
$11.18M
Avg closing price
$14.99
+399.7%
Last action
Exited
2024Q4
Current $74.90
34
G11448100BITDEER TECHNOLOGIES GROUP
0.08%
of portfolio
Number of shares
525,000 sh
Holdings current value
$4.11M
Avg closing price
$10.26
Last action
Exited
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CART
17.75% · +1.6%
XPO
9.78% · +109.3%
PM
7.71% · +30.0%
ROYAL CARIBBEAN GROUP
5.38%
GEHC
5.18% · -20.4%
AMZN
4.36% · +34.5%
SPOT
4.30% · +45.6%
LYV
3.87% · +43.0%
BAC
3.38% · +35.9%
WMG
3.18% · -3.4%
META
2.78% · +20.3%
STZ
2.65% · -37.0%
WRBY
2.48% · +52.2%
HDB
2.33% · -56.0%
SBUX
2.24% · +2.6%
XYZ
2.12% · +6.2%
QSR
1.85% · +8.6%
VIKING HOLDINGS LTD
1.74%
PTC
1.63% · -22.7%
LINE
1.59% · -51.9%
MTZ
1.58% · +201.3%
AME
1.54% · +37.6%
LEN
1.46% · -50.5%
AKX
1.42%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$1.55B32.9%
  • Communication Services4 pos$731.7M15.5%
  • Industrials4 pos$710.1M15.1%
  • Consumer Defensive2 pos$536.4M11.4%
  • Healthcare3 pos$419.2M8.9%
  • Technology4 pos$331.8M7.0%
  • Financial Services3 pos$306.4M6.5%
  • Real Estate1 pos$82.3M1.7%
  • Utilities1 pos$47.8M1.0%
(8.9% unclassified, excluded from %)