D1 Capital
Daniel Sundheim
hedge fundtiger cub
Portfolio Value
$11.2B
Positions
44
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $845.0M | 22.6M | 7.5% | |
| $646.1M | 373.7K | 5.8% | |
JAMES HARD | $536.0M | 28.3M | 4.8% |
| $436.9M | 2.3M | 3.9% | |
| $431.8M | 5.9M | 3.8% | |
| $395.0M | 4.3M | 3.5% | |
| $383.7M | 1.3M | 3.4% | |
| $376.5M | 1.8M | 3.4% | |
NU HLDGS L | $372.0M | 25.9M | 3.3% |
| $356.4M | 725.0K | 3.2% | |
| $346.6M | 4.7M | 3.1% | |
| $340.3M | 1.8M | 3.0% | |
| $335.6M | 4.1M | 3.0% | |
| $331.1M | 2.5M | 2.9% | |
| $318.1M | 11.3M | 2.8% | |
| $316.2M | 5.5M | 2.8% | |
| $303.8M | 981.5K | 2.7% | |
| $273.6M | 1.6M | 2.4% | |
| $266.4M | 669.3K | 2.4% | |
| $250.5M | 1.3M | 2.2% | |
LINEAGE IN | $242.5M | 7.4M | 2.2% |
| $227.0M | 2.4M | 2.0% | |
| $221.5M | 2.4M | 2.0% | |
| $219.2M | 11.6M | 2.0% | |
| $215.8M | 1.4M | 1.9% | |
| $210.1M | 668.4K | 1.9% | |
| $203.7M | 1.1M | 1.8% | |
| $190.1M | 322.9K | 1.7% | |
SPOTIFY TE | $165.1M | 340.5K | 1.5% |
JOHNSON CO | $160.3M | 1.2M | 1.4% |
| $152.5M | 541.6K | 1.4% | |
| $151.9M | 473.8K | 1.4% | |
| $134.8M | 468.9K | 1.2% | |
| $129.1M | 1.2M | 1.1% | |
| $111.1M | 328.6K | 1.0% | |
| $102.8M | 674.3K | 0.9% | |
| $93.0M | 292.4K | 0.8% | |
| $88.7M | 1.9M | 0.8% | |
| $81.5M | 349.3K | 0.7% | |
| $75.0M | 213.4K | 0.7% | |
| $74.0M | 308.9K | 0.7% | |
| $71.5M | 3.3M | 0.6% | |
HYPERLIQUI | $40.7M | 8.0M | 0.4% |
ASML HLDG | $9.0M | 6.8K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $11.2B | 44 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $10.7B | 42 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $8.7B | 38 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $7.2B | 33 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $6.5B | 41 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $6.0B | 35 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $5.2B | 34 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $5.9B | 35 | View on EDGAR |