Education
About Us
Working with TipRanks
Follow Us
D1 Capital Partners LP - Daniel Sundheim
D1 Capital Partners LP Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
53 Followers
Portfolio Gain
+39.63%
Since Jan 2016
Sharpe Ratio
-0.54
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$6.53B
Daniel Sundheim manages more assets than 73% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-13.27%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
25.50% Consumer Cyclical
18.00% Technology
16.27% Financial
14.10% Industrials
9.64% Healthcare
4.96% Consumer Defensive
3.11% Real Estate
2.87% General
0.00% Energy
0.00% Communication Services
0.00% Utilities
A breakdown of D1 Capital Partners LP's portfolio by sector
D1 Capital Partners LP Portfolio Activity
Amazon
Added
Consumer Cyclical
$215.95
($189.38-$242.52)
+132.44%
180.98M
2.77%
Lam Research
Reduced
Technology
$81.63
($71.54-$91.72)
-3.59%
29.30M
0.45%
Ansys
Added
Technology
$337.39
($314.11-$360.67)
+246.86%
273.62M
4.19%
Lennar
Reduced
Consumer Cyclical
$127.51
($111.26-$143.76)
-30.34%
53.77M
0.82%
Applied Materials
Added
Technology
$172.34
($144.12-$200.55)
+13.08%
29.75M
0.45%
Lexeo Therapeutics, Inc.
Reduced
Healthcare
$4.99
($2.32-$7.66)
-55.59%
3.40M
0.05%
Warby Parker
Reduced
Healthcare
$23.11
($17.53-$28.68)
-95.11%
4.69M
0.07%
AppLovin
Added
Technology
$379.86
($234.56-$525.15)
+64.24%
209.33M
3.21%
Lineage, Inc.
Reduced
Real Estate
$57.52
($52.75-$62.30)
-34.54%
144.06M
2.18%
XPO
Added
Industrials
$129.19
($103.31-$155.08)
+50.07%
328.35M
5.03%
See a list of D1 Capital Partners LP's holdings, as reported to the SEC on Mar 31, 2025. Click on any holding to see more details
Measured Performance
Compare D1 Capital Partners LP's performance with other Hedge Funds and the S&P 500
D1 Capital Partners LP activity FAQ
What is D1 Capital Partners LP’s portfolio gain since Jun 2013?
D1 Capital Partners LP’s portfolio gain since Jun 2013 was -87.08%.
What is D1 Capital Partners LP’s Sharpe Ratio?
D1 Capital Partners LP’s Sharpe Ratio is -0.54.
What is D1 Capital Partners LP’s portfolio value?
D1 Capital Partners LP’s portfolio value is $6.53B.
What is D1 Capital Partners LP’s average return since the fund’s last 13F filing?
D1 Capital Partners LP’s average return since the fund’s last 13F filing is 19.01%.
What was D1 Capital Partners LP’s average return in the last 12 months?
D1 Capital Partners LP’s average return in the last 12 months was 39.63%.
What was D1 Capital Partners LP’s average return in the last 3 years?
D1 Capital Partners LP’s average return in the last 3 years was -13.27%.
When was the most recent most recent 13F form submitted by D1 Capital Partners LP?
D1 Capital Partners LP's most recent 13F form was submitted on Mar 31, 2025.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Daniel Sundheim Net Worth?
Daniel Sundheim is Managing D1 Capital Partners LP which has a net worth of $6.53B.
TipRanks & Hedge Funds: TipRanks measures the performance of Daniel Sundheim and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.