D1 Capital Partners L.P.
Annual return '25
-0.4%
SPY '25
+17.7%
Alpha
-18.1ptsvs SPY
Invested
$12.2B
Holdings
7
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ATAT
ATOUR LIFESTYLE HLDGS LTD
Held since at least Q1 2024
31.7%
02
$EEM
ISHARES TR
Q1 2026: New position (5.1k shares)
26.9%
03
$INDA
ISHARES TR
Held since at least Q1 2024
21.9%
04
$YMM
FULL TRUCK ALLIANCE CO LTD
Held since at least Q1 2024
12.1%
05
$HUYA
HUYA INC
Held since at least Q1 2024
3.2%
06
$RLX
RLX TECHNOLOGY INC
Held since at least Q1 2024
3.1%
07
$PURR
HYPERLIQUID STRATEGIES INC
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:48 UTC.