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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

D1 Capital Partners LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
44
Portfolio value:
$11,232,640,000
Filed:
May 15, 2026
CIK:
1747057
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2616 new13 added9 reduced14 exited
≡NU – NU HLDGS LTDBuy25,890,7013.31
≡TMO – THERMO FISHER SCIENTIFIC INCBuy725,0053.17
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy4,688,4233.09
≡DHR – DANAHER CORP DELAdd 312.00%1,744,4212.69
≡CLH – CLEAN HARBORS INCReduce 52.00%−1,443,601−2.68
≡META – META PLATFORMS INCSell−376,162−2.32
≡TXN – TEXAS INSTRS INCAdd 261.00%1,267,1832.24
≡ENTG – ENTEGRIS INCSell−2,493,416−1.96
≡CPNG – COUPANG INCBuy11,611,7411.95
≡LIN – LINDE PLCSell−483,808−1.93
≡DASH – DOORDASH INCBuy1,437,5001.92
≡SATS – ECHOSTAR CORPSell−1,855,800−1.88
≡CVNA – CARVANA COBuy668,4321.87
≡MLM – MARTIN MARIETTA MATLS INCBuy322,8571.69
≡SNPS – SYNOPSYS INCSell−378,350−1.66
≡RDDT – REDDIT INCAdd 16.00%340,554−1.60
≡SHW – SHERWIN WILLIAMS COReduce 51.00%−488,371−1.56
≡AVGO – BROADCOM INCAdd 174.00%622,9471.54
≡MELI – MERCADOLIBRE INCAdd 66.00%149,1941.53
≡CLS – CELESTICA INCBuy541,5561.36
≡GEHC – GE HEALTHCARE TECHNOLOGIES ISell−1,763,284−1.35
≡CNM – CORE & MAIN INCSell−2,647,789−1.29
≡GOOGL – ALPHABET INCBuy468,9001.20
≡ANET – ARISTA NETWORKS INCSell−962,429−1.18
≡SE – SEA LTDAdd 16.00%567,090−1.17
≡FLS – FLOWSERVE CORPReduce 23.00%−1,783,161−1.12
≡TSM – TAIWAN SEMICONDUCTOR MANUFACBuy328,6000.99
≡SCHW – SCHWAB CHARLES CORPReduce 25.00%−797,400−0.97
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INReduce 29.00%−2,226,736−0.96
≡LYV – LIVE NATION ENTERTAINMENT INBuy674,3170.92
≡ADI – ANALOG DEVICES INCBuy292,4440.83
≡KRC – KILROY REALTY CORPAdd 8.00%874,865−0.80
≡APG – API GROUP CORPSell−2,204,600−0.79
≡FERG – FERGUSON ENTERPRISES INCBuy349,3470.73
≡Q – QNITY ELECTRONICS INCSell−937,135−0.71
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 14.00%−55,406−0.68
≡BLD – TOPBUILD CORBuy213,4330.67
≡BAC – BANK AMERICA CORPSell−1,245,247−0.64
≡U – UNITY SOFTWARE INCBuy3,259,9830.64
≡ADSK – AUTODESK INCReduce 32.00%−146,751−0.60
≡NI – NISOURCE INCSell−1,214,570−0.47
≡AMZN – AMAZON COM INCAdd 35.00%467,0000.46
≡NVDA – NVIDIA CORPORATIONAdd 36.00%419,0820.43
≡AEP – AMERICAN ELEC PWR CO INCSell−344,100−0.37
≡XPO – XPO INCReduce 37.00%−747,412−0.35
≡DIS – DISNEY WALT COAdd 6.00%140,100−0.33
≡AFRM – AFFIRM HLDGS INCAdd 136.00%1,116,9000.22
≡MDLN – MEDLINE INCSell−377,131−0.15
≡JCI – JOHNSON CONTROLS INTERNATIONReduce 10.00%−130,431−0.09
≡ASML – ASML HLDG NVBuy6,8000.08
≡COF – CAPITAL ONE FINL CORPAdd 35.00%288,528−0.06
≡JHX – JAMES HARDIE INDS PLCAdd 16.00%3,897,5700.04
Q4 2025filed Feb 17, 2613 new15 added8 reduced9 exited
≡PRMB – PRIMO BRANDS CORPORATIONSell−11,814,815−3.00
≡SHW – SHERWIN WILLIAMS COBuy962,1242.91
≡AMZN – AMAZON COM INCBuy1,340,5232.89
≡APP – APPLOVIN CORPReduce 20.00%−167,500
Q3 2025filed Nov 14, 2513 new9 added12 reduced8 exited
≡JHX – JAMES HARDIE INDS PLCBuy18,997,8474.19
≡MELI – MERCADOLIBRE INCBuy128,8033.46
≡ENTG – ENTEGRIS INCReduce 72.00%−3,019,633−3.45
≡FLS – FLOWSERVE CORPAdd 344.00%5,793,351
Q2 2025filed Aug 14, 255 new11 added10 reduced13 exited
≡CLH – CLEAN HARBORS INCAdd 648.00%1,250,6154.05
≡RCL – ROYAL CARIBBEAN GROUPSell−1,114,713−3.51
≡NU – NU HLDGS LTDAdd 146.00%14,329,9333.06
≡DHI – D R HORTON INCBuy1,539,410
Q1 2025filed May 15, 2518 new8 added13 reduced12 exited
≡STZ – CONSTELLATION BRANDS INCSell−1,527,689−5.61
≡SCHW – SCHWAB CHARLES CORPBuy4,355,6085.22
≡BAC – BANK AMERICA CORPBuy7,299,0004.67
≡CNM – CORE & MAIN INCBuy
Q4 2024filed Feb 14, 2516 new9 added7 reduced15 exited
≡XPO – XPO INCReduce 57.00%−2,677,204−5.35
≡ELV – ELEVANCE HEALTH INCBuy799,0004.90
≡BAC – BANK AMERICA CORPSell−4,406,706−3.38
≡ENTG – ENTEGRIS INCAdd 329.00%2,111,801
Q3 2024filed Nov 14, 2411 new3 added15 reduced12 exited
≡XPO – XPO INCAdd 84.00%2,153,0425.20
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy2,857,3145.18
≡LEN – LENNAR CORPReduce 83.00%−2,018,000−4.66
≡GEV – GE VERNOVA INCSell−1,367,462
Q2 2024filed Aug 14, 2411 new9 added12 reduced10 exited
≡EQR – EQUITY RESIDENTIALSell−6,928,682−6.65
≡META – META PLATFORMS INCSell−786,252−5.81
≡GOOGL – ALPHABET INCSell−2,373,083−5.45
≡LEN – LENNAR CORPAdd 429.00%1,962,447
Q1 2024filed May 15, 2412 new8 added8 reduced6 exited
≡SGI – TEMPUR SEALY INTL INCReduce 81.00%−5,381,300−4.86
≡GE – GENERAL ELECTRIC COSell−1,872,652−4.20
≡PFE – PFIZER INCBuy7,830,0003.30
≡LYV – LIVE NATION ENTERTAINMENT INAdd 440.00%1,997,000
Q4 2023filed Feb 14, 243 new5 added14 reduced12 exited
≡PM – PHILIP MORRIS INTL INCAdd 55.00%1,692,3123.78
≡MSFT – MICROSOFT CORPReduce 62.00%−1,064,448−3.52
≡EQR – EQUITY RESIDENTIALAdd 68.00%1,789,0182.53
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 56.00%−7,617,566
Q3 2023filed Nov 14, 2312 new10 added10 reduced13 exited
≡CART – MAPLEBEAR INCBuy28,906,88012.36
≡UNH – UNITEDHEALTH GROUP INCSell−502,200−4.64
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 67.00%−1,366,152−4.26
≡NU – NU HLDGS LTDBuy39,657,269
Q2 2023filed Aug 14, 2311 new8 added10 reduced8 exited
≡HLT – HILTON WORLDWIDE HLDGS INCBuy2,046,3675.73
≡AMZN – AMAZON COM INCSell−2,752,422−5.35
≡CPT – CAMDEN PPTY TRAdd 653.00%2,373,7735.02
≡EXPE – EXPEDIA GROUP INCSell−2,571,725
−2.69
≡BAC – BANK AMERICA CORPReduce 77.00%−4,279,300−2.63
≡SPOT – SPOTIFY TECHNOLOGY S ABuy395,9002.15
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INAdd 107.00%3,988,2992.08
≡LIN – LINDE PLCBuy483,8081.93
≡CNM – CORE & MAIN INCReduce 49.00%−2,528,891−1.91
≡NU – NU HLDGS LTDSell−10,178,933−1.87
≡JCI – JOHNSON CTLS INTL PLCBuy1,354,4861.52
≡SE – SEA LTDAdd 170.00%2,192,4001.50
≡CRS – CARPENTER TECHNOLOGY CORPSell−505,329−1.42
≡PM – PHILIP MORRIS INTL INCSell−740,308−1.38
≡AVGO – BROADCOM INCReduce 46.00%−308,852−1.37
≡WING – WINGSTOP INCSell−472,135−1.36
≡ALK – ALASKA AIR GROUP INCSell−2,338,340−1.34
≡ADSK – AUTODESK INCBuy455,6581.26
≡SCHW – SCHWAB CHARLES CORPReduce 17.00%−667,114−1.25
≡ANET – ARISTA NETWORKS INCBuy962,4291.18
≡SATS – ECHOSTAR CORPAdd 126.00%1,033,6001.16
≡XPO – XPO INCReduce 19.00%−470,696−1.14
≡DHR – DANAHER CORPORATIONReduce 38.00%−348,964−0.87
≡LPX – LOUISIANA PAC CORPSell−803,906−0.82
≡TXN – TEXAS INSTRS INCBuy485,8180.79
≡SNPS – SYNOPSYS INCAdd 141.00%221,5670.77
≡DIS – DISNEY WALT COAdd 84.00%1,009,0000.77
≡MELI – MERCADOLIBRE INCAdd 74.00%95,6780.77
≡ENTG – ENTEGRIS INCAdd 117.00%1,343,4350.74
≡Q – QNITY ELECTRONICS INCBuy937,1350.71
≡NVDA – NVIDIA CORPORATIONAdd 86.00%533,1110.68
≡JHX – JAMES HARDIE INDS PLCAdd 28.00%5,404,8660.54
≡COF – CAPITAL ONE FINL CORPReduce 16.00%−153,100−0.52
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 77.00%768,7000.49
≡KRC – KILROY RLTY CORPAdd 23.00%1,917,558−0.48
≡NI – NISOURCE INCBuy1,214,5700.47
≡TDG – TRANSDIGM GROUP INCSell−30,800−0.47
≡CLH – CLEAN HARBORS INCAdd 14.00%336,299−0.43
≡AEP – AMERICAN ELEC PWR CO INCBuy344,1000.37
≡LINE – LINEAGE INCAdd 20.00%1,220,335−0.32
≡PURR – HYPERLIQUID STRATEGIES INCBuy8,000,0000.27
≡MDLN – MEDLINE INCBuy377,1310.15
≡LXEO – LEXEO THERAPEUTICS INCSell−978,652−0.07
≡USFD – US FOODS HLDG CORPAdd 27.00%922,2740.06
≡META – META PLATFORMS INCAdd 39.00%104,7620.03
3.34
≡KRC – KILROY RLTY CORPAdd 350.00%6,595,6543.22
≡AKX – ANSYS INCSell−654,435−3.19
≡APP – APPLOVIN CORPAdd 6.00%46,8003.07
≡DHI – D R HORTON INCSell−1,539,410−2.75
≡NU – NU HLDGS LTDReduce 58.00%−13,954,000−2.72
≡SE – SEA LTDBuy1,292,6432.65
≡TOL – TOLL BROTHERS INCSell−1,603,881−2.54
≡AVGO – BROADCOM INCBuy667,4002.53
≡SGI – SOMNIGROUP INTERNATIONAL INCSell−2,666,395−2.52
≡META – META PLATFORMS INCBuy271,4002.29
≡AMZN – AMAZON COM INCSell−700,887−2.13
≡BAC – BANK AMERICA CORPReduce 31.00%−2,440,600−1.96
≡CLH – CLEAN HARBORS INCAdd 69.00%1,001,9461.89
≡USFD – US FOODS HLDG CORPAdd 226.00%2,329,2001.85
≡CNM – CORE & MAIN INCReduce 14.00%−836,000−1.84
≡XPO – XPO INCReduce 20.00%−639,178−1.79
≡ELV – ELEVANCE HEALTH INCSell−326,411−1.76
≡CRS – CARPENTER TECHNOLOGY CORPReduce 39.00%−317,058−1.73
≡PM – PHILIP MORRIS INTL INCReduce 40.00%−484,725−1.72
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy3,730,0001.69
≡DHR – DANAHER CORPORATIONAdd 459.00%746,1841.62
≡DIS – DISNEY WALT COBuy1,206,0001.59
≡WING – WINGSTOP INCBuy472,1351.36
≡LPX – LOUISIANA PAC CORPReduce 56.00%−1,008,094−1.34
≡NVDA – NVIDIA CORPORATIONBuy616,6001.32
≡COF – CAPITAL ONE FINL CORPReduce 16.00%−180,690−1.04
≡PRMB – PRIMO BRANDS CORPORATIONAdd 146.00%7,004,7961.02
≡APO – APOLLO GLOBAL MGMT INCReduce 18.00%−256,000−1.01
≡SNPS – SYNOPSYS INCBuy156,7830.89
≡APG – API GROUP CORPBuy2,204,6000.87
≡VIK – VIKING HOLDINGS LTDSell−1,150,443−0.85
≡ALK – ALASKA AIR GROUP INCReduce 26.00%−804,608−0.82
≡BDX – BECTON DICKINSON & COSell−335,272−0.80
≡SATS – ECHOSTAR CORPBuy822,2000.72
≡TDG – TRANSDIGM GROUP INCBuy30,8000.47
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 14.00%−165,000−0.33
≡SCHW – SCHWAB CHARLES CORPAdd 8.00%298,000−0.27
≡LINE – LINEAGE INCAdd 34.00%1,559,300−0.05
2.75
≡CP – CANADIAN PACIFIC KANSAS CITYSell−2,327,000−2.50
≡SNPS – SYNOPSYS INCSell−334,700−2.20
≡LPX – LOUISIANA PAC CORPBuy1,812,0002.16
≡ELV – ELEVANCE HEALTH INCReduce 44.00%−252,000−2.09
≡CRL – CHARLES RIV LABS INTL INCSell−777,489−1.79
≡BDX – BECTON DICKINSON & COReduce 50.00%−336,728−1.56
≡CRS – CARPENTER TECHNOLOGY CORPAdd 33.00%205,7431.44
≡TOL – TOLL BROTHERS INCAdd 132.00%913,8811.42
≡CNM – CORE & MAIN INCAdd 22.00%1,067,0001.38
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 99.00%1,329,8281.29
≡FLS – FLOWSERVE CORPBuy1,686,0001.23
≡COF – CAPITAL ONE FINL CORPAdd 43.00%351,0001.20
≡CVNA – CARVANA COSell−370,000−1.19
≡RDDT – REDDIT INCAdd 8.00%139,0001.15
≡BBWI – BATH & BODY WORKS INCSell−2,200,000−1.02
≡AKX – ANSYS INCReduce 24.00%−209,910−1.00
≡ALK – ALASKA AIR GROUP INCReduce 24.00%−987,052−0.96
≡PRMB – PRIMO BRANDS CORPORATIONReduce 8.00%−414,247−0.86
≡VIK – VIKING HOLDINGS LTDBuy1,150,4430.85
≡LEN – LENNAR CORPSell−468,433−0.82
≡CDNS – CADENCE DESIGN SYSTEM INCSell−198,000−0.77
≡SCHW – SCHWAB CHARLES CORPReduce 19.00%−831,704−0.76
≡AMZN – AMAZON COM INCReduce 26.00%−250,347−0.64
≡LINE – LINEAGE INCAdd 88.00%2,165,5330.59
≡BAC – BANK AMERICA CORPAdd 9.00%666,1470.57
≡PM – PHILIP MORRIS INTL INCReduce 19.00%−280,000−0.56
≡INTC – INTEL CORPSell−1,443,000−0.50
≡AMAT – APPLIED MATLS INCSell−205,000−0.46
≡LRCX – LAM RESEARCH CORPSell−403,000−0.45
≡DHR – DANAHER CORPORATIONBuy162,5070.45
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 7.00%−90,000−0.35
≡USFD – US FOODS HLDG CORPReduce 22.00%−290,000−0.22
≡APO – APOLLO GLOBAL MGMT INCAdd 11.00%138,7910.11
≡QSR – RESTAURANT BRANDS INTL INCSell−92,833−0.09
≡WRBY – WARBY PARKER INCSell−257,306−0.07
4,945,680
3.66
≡PM – PHILIP MORRIS INTL INCReduce 59.00%−2,125,000−3.60
≡ALK – ALASKA AIR GROUP INCBuy4,130,0003.11
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 64.00%−2,237,000−2.99
≡MMM – 3M COSell−1,356,493−2.91
≡RDDT – REDDIT INCBuy1,788,0002.87
≡PRMB – PRIMO BRANDS CORPORATIONBuy5,224,2662.84
≡AKX – ANSYS INCAdd 247.00%615,1562.79
≡APO – APOLLO GLOBAL MGMT INCBuy1,276,2092.68
≡RCL – ROYAL CARIBBEAN GROUPReduce 29.00%−455,549−2.51
≡CP – CANADIAN PACIFIC KANSAS CITYBuy2,327,0002.50
≡META – META PLATFORMS INCSell−252,188−2.45
≡SPOT – SPOTIFY TECHNOLOGY S ASell−326,254−2.43
≡BDX – BECTON DICKINSON & COBuy672,0002.36
≡LYV – LIVE NATION ENTERTAINMENT INSell−1,004,776−2.16
≡WRBY – WARBY PARKER INCReduce 95.00%−5,004,508−2.05
≡QSR – RESTAURANT BRANDS INTL INCReduce 95.00%−1,675,586−1.82
≡PTC – PTC INCSell−589,171−1.80
≡CRS – CARPENTER TECHNOLOGY CORPBuy616,6441.71
≡VST – VISTRA CORPSell−672,000−1.54
≡LINE – LINEAGE INCReduce 35.00%−1,296,537−1.45
≡WMG – WARNER MUSIC GROUP CORPSell−2,669,498−1.38
≡DAL – DELTA AIR LINES INC DELSell−1,326,000−1.33
≡USFD – US FOODS HLDG CORPBuy1,322,0001.33
≡MELI – MERCADOLIBRE INCSell−45,400−1.28
≡AMZN – AMAZON COM INCAdd 132.00%542,0001.28
≡MDB – MONGODB INCSell−327,000−1.27
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy1,336,5671.23
≡CVNA – CARVANA COBuy370,0001.19
≡ENTG – ENTEGRIS INCAdd 53.00%1,471,6721.13
≡CRL – CHARLES RIV LABS INTL INCReduce 17.00%−158,331−1.08
≡ELV – ELEVANCE HEALTH INCReduce 28.00%−220,589−1.04
≡NU – NU HLDGS LTDReduce 34.00%−5,082,000−1.03
≡KRC – KILROY RLTY CORPBuy1,887,0000.95
≡BBWI – BATH & BODY WORKS INCReduce 22.00%−632,000−0.80
≡COF – CAPITAL ONE FINL CORPAdd 67.00%324,0000.78
≡CDNS – CADENCE DESIGN SYSTEM INCBuy198,0000.77
≡TOL – TOLL BROTHERS INCReduce 18.00%−155,000−0.65
≡LEN – LENNAR CORPReduce 30.00%−204,000−0.64
≡APP – APPLOVIN CORPAdd 64.00%309,0000.62
≡XPO – XPO INCAdd 50.00%1,018,3480.60
≡CLH – CLEAN HARBORS INCBuy193,0220.58
≡AFRM – AFFIRM HLDGS INCBuy820,0000.57
≡INTC – INTEL CORPBuy1,443,0000.50
≡YPF – YPF SOCIEDAD ANONIMASell−374,276−0.26
≡LXEO – LEXEO THERAPEUTICS INCReduce 56.00%−1,225,248−0.19
≡SNPS – SYNOPSYS INCAdd 32.00%81,7000.16
≡AMAT – APPLIED MATLS INCAdd 13.00%23,717−0.03
3.14
≡STZ – CONSTELLATION BRANDS INCAdd 187.00%994,6392.96
≡MMM – 3M COBuy1,356,4932.91
≡CRL – CHARLES RIV LABS INTL INCBuy935,8202.87
≡AMZN – AMAZON COM INCReduce 66.00%−802,000−2.87
≡APP – APPLOVIN CORPBuy481,0002.59
≡NU – NU HLDGS LTDBuy14,885,0002.56
≡HDB – HDFC BANK LTDSell−1,924,045−2.33
≡SBUX – STARBUCKS CORPSell−1,192,028−2.24
≡XYZ – BLOCK INCSell−1,632,342−2.12
≡LINE – LINEAGE INCAdd 257.00%2,703,5982.06
≡SNPS – SYNOPSYS INCBuy253,0002.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 46.00%−278,000−1.88
≡BBWI – BATH & BODY WORKS INCBuy2,832,0001.82
≡WMG – WARNER MUSIC GROUP CORPReduce 49.00%−2,595,000−1.81
≡TOL – TOLL BROTHERS INCBuy845,0001.77
≡VIK – VIKING HOLDINGS LTDSell−2,586,161−1.74
≡LYV – LIVE NATION ENTERTAINMENT INReduce 45.00%−823,904−1.71
≡MTZ – MASTEC INCSell−664,828−1.58
≡AME – AMETEK INCSell−464,633−1.54
≡VST – VISTRA CORPBuy672,0001.54
≡COF – CAPITAL ONE FINL CORPBuy487,0001.44
≡DAL – DELTA AIR LINES INC DELBuy1,326,0001.33
≡CCL – CARNIVAL CORPSell−3,695,629−1.32
≡MELI – MERCADOLIBRE INCBuy45,4001.28
≡MDB – MONGODB INCBuy327,0001.27
≡MSFT – MICROSOFT CORPSell−152,185−1.26
≡PDD – PDD HOLDINGS INCSell−384,000−1.00
≡CEG – CONSTELLATION ENERGY CORPSell−184,000−0.92
≡VRT – VERTIV HOLDINGS COSell−422,513−0.81
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 22.00%629,270−0.65
≡LRCX – LAM RESEARCH CORPBuy418,0000.50
≡AMAT – APPLIED MATLS INCBuy181,2830.49
≡PM – PHILIP MORRIS INTL INCAdd 10.00%343,160−0.45
≡WRBY – WARBY PARKER INCReduce 33.00%−2,599,550−0.36
≡YPF – YPF SOCIEDAD ANONIMABuy374,2760.26
≡IREN – IRIS ENERGY LTDSell−1,534,000−0.25
≡HUT – HUT 8 CORPSell−912,000−0.22
≡LXEO – LEXEO THERAPEUTICS INCReduce 12.00%−302,707−0.20
≡PTC – PTC INCAdd 26.00%121,1710.17
≡BTDR – BITDEER TECHNOLOGIES GROUPSell−525,000−0.08
≡QSR – RESTAURANT BRANDS INTL INCAdd 33.00%438,3790.06
≡AKX – ANSYS INCAdd 8.00%19,000−0.02
≡LEN – LENNAR CORPAdd 67.00%270,4330.01
−3.96
≡PFE – PFIZER INCSell−7,621,000−3.60
≡BAC – BANK AMERICA CORPBuy4,406,7063.38
≡NU – NU HLDGS LTDSell−14,605,159−3.18
≡META – META PLATFORMS INCBuy251,6652.78
≡ELV – ELEVANCE HEALTH INCSell−295,932−2.70
≡PM – PHILIP MORRIS INTL INCReduce 46.00%−2,798,671−2.69
≡SBUX – STARBUCKS CORPBuy1,192,0282.24
≡CART – MAPLEBEAR INCReduce 22.00%−6,359,6082.07
≡INVH – INVITATION HOMES INCSell−3,400,874−2.06
≡WDAY – WORKDAY INCSell−518,000−1.95
≡MRVL – MARVELL TECHNOLOGY INCSell−1,547,987−1.83
≡WMG – WARNER MUSIC GROUP CORPAdd 91.00%2,514,7151.76
≡LYV – LIVE NATION ENTERTAINMENT INReduce 48.00%−1,714,852−1.74
≡PTC – PTC INCBuy468,0001.63
≡LINE – LINEAGE INCBuy1,050,0001.59
≡AME – AMETEK INCBuy464,6331.54
≡QSR – RESTAURANT BRANDS INTL INCReduce 53.00%−1,513,460−1.52
≡AKX – ANSYS INCBuy230,1891.42
≡HDB – HDFC BANK LTDReduce 44.00%−1,507,953−1.40
≡ENTG – ENTEGRIS INCBuy641,1011.39
≡FLUT – FLUTTER ENTMT PLCSell−434,500−1.34
≡VIK – VIKING HOLDINGS LTDAdd 193.00%1,703,3011.24
≡MSFT – MICROSOFT CORPReduce 51.00%−159,700−1.09
≡CEG – CONSTELLATION ENERGY CORPBuy184,0000.92
≡PODD – INSULET CORPSell−270,652−0.92
≡VRT – VERTIV HOLDINGS COBuy422,5130.81
≡FWONK – LIBERTY MEDIA CORP DELSell−624,392−0.76
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 11.00%−75,8070.70
≡MTZ – MASTEC INCReduce 11.00%−78,1720.24
≡STZ – CONSTELLATION BRANDS INCReduce 7.00%−41,3830.16
≡AMZN – AMAZON COM INCReduce 6.00%−80,0920.15
≡XYZ – BLOCK INCReduce 11.00%−199,0000.12
≡SGI – TEMPUR SEALY INTL INCSell−132,346−0.11
≡WRBY – WARBY PARKER INCReduce 17.00%−1,582,659−0.08
≡HUT – HUT 8 CORPReduce 21.00%−248,000−0.08
≡PDD – PDD HOLDINGS INCReduce 18.00%−84,000−0.05
≡RIVN – RIVIAN AUTOMOTIVE INCSell−101,056−0.02
4.92
≡XPO – XPO INCBuy2,558,0004.58
≡QSR – RESTAURANT BRANDS INTL INCBuy2,843,5003.38
≡RCL – ROYAL CARIBBEAN GROUPAdd 106.00%777,1032.51
≡GEV – GE VERNOVA INCAdd 95.00%664,4622.49
≡AMZN – AMAZON COM INCAdd 67.00%515,9242.08
≡MRVL – MARVELL TECHNOLOGY INCBuy1,547,9871.83
≡PODD – INSULET CORPReduce 73.00%−726,517−1.68
≡LYV – LIVE NATION ENTERTAINMENT INAdd 45.00%1,093,0001.66
≡ELV – ELEVANCE HEALTH INCReduce 44.00%−233,700−1.47
≡WMG – WARNER MUSIC GROUP CORPBuy2,749,7831.42
≡INVH – INVITATION HOMES INCReduce 46.00%−2,881,000−1.34
≡MTZ – MASTEC INCBuy743,0001.34
≡FLUT – FLUTTER ENTMT PLCBuy434,5001.34
≡AVB – AVALONBAY CMNTYS INCSell−448,525−1.27
≡HDB – HDFC BANK LTDReduce 41.00%−2,400,960−1.24
≡UNH – UNITEDHEALTH GROUP INCSell−156,000−1.17
≡WDAY – WORKDAY INCAdd 152.00%312,5001.10
≡PDD – PDD HOLDINGS INCBuy468,0001.05
≡PCOR – PROCORE TECHNOLOGIES INCSell−812,659−1.02
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 6.00%36,0001.01
≡SGI – TEMPUR SEALY INTL INCReduce 90.00%−1,163,826−1.01
≡FWONK – LIBERTY MEDIA CORP DELReduce 64.00%−1,133,442−1.00
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 98.00%−5,765,258−0.95
≡ADI – ANALOG DEVICES INCSell−299,000−0.90
≡DLO – DLOCAL LTDSell−3,765,649−0.84
≡NU – NU HLDGS LTDAdd 13.00%1,681,2200.83
≡XYZ – BLOCK INCAdd 77.00%795,0000.66
≡GWRE – GUIDEWIRE SOFTWARE INCSell−313,733−0.56
≡WRBY – WARBY PARKER INCReduce 37.00%−5,500,000−0.53
≡VIK – VIKING HOLDINGS LTDBuy882,8600.51
≡CPT – CAMDEN PPTY TRSell−327,352−0.49
≡PM – PHILIP MORRIS INTL INCReduce 16.00%−1,158,8120.31
≡HUT – HUT 8 CORPBuy1,160,0000.29
≡IREN – IRIS ENERGY LTDBuy1,534,0000.29
≡STZ – CONSTELLATION BRANDS INCReduce 12.00%−82,000−0.22
≡MSFT – MICROSOFT CORPReduce 6.00%−21,6570.22
≡BTDR – BITDEER TECHNOLOGIES GROUPBuy525,0000.09
≡CCL – CARNIVAL CORPReduce 19.00%−850,0000.04
3.20
≡STZ – CONSTELLATION BRANDS INCBuy656,4332.71
≡SPOT – SPOTIFY TECHNOLOGY S ABuy644,0612.58
≡NU – NU HLDGS LTDReduce 62.00%−20,689,739−2.58
≡PM – PHILIP MORRIS INTL INCAdd 53.00%2,496,0002.24
≡MSFT – MICROSOFT CORPReduce 48.00%−309,000−2.11
≡CPT – CAMDEN PPTY TRReduce 78.00%−1,149,575−2.09
≡META – META PLATFORMS INCReduce 37.00%−465,026−1.98
≡EQR – EQUITY RESIDENTIALAdd 56.00%2,490,6001.88
≡RH – RHSell−326,000−1.67
≡MA – MASTERCARD INCORPORATEDSell−208,305−1.56
≡RCL – ROYAL CARIBBEAN GROUPBuy735,0001.55
≡ELV – ELEVANCE HEALTH INCReduce 23.00%−159,400−1.53
≡GEV – GE VERNOVA LLCBuy703,0001.46
≡V – VISA INCSell−305,478−1.40
≡AVB – AVALONBAY CMNTYS INCBuy448,5251.27
≡LEN – LENNAR CORPBuy457,5531.20
≡UNH – UNITEDHEALTH GROUP INCBuy156,0001.17
≡AMZN – AMAZON COM INCReduce 37.00%−453,000−1.15
≡ENTG – ENTEGRIS INCSell−544,178−1.15
≡CCL – CARNIVAL CORPBuy4,566,0001.13
≡INVH – INVITATION HOMES INCReduce 16.00%−1,188,500−1.08
≡ADI – ANALOG DEVICES INCBuy299,0000.90
≡WDAY – WORKDAY INCBuy205,5000.85
≡TKO – TKO GROUP HOLDINGS INCSell−523,587−0.75
≡GOOGL – ALPHABET INCAdd 21.00%414,0140.64
≡GWRE – GUIDEWIRE SOFTWARE INCBuy313,7330.56
≡FWONK – LIBERTY MEDIA CORP DELAdd 33.00%433,9740.28
≡HDB – HDFC BANK LTDAdd 36.00%1,535,257−0.10
≡XYZ – BLOCK INCAdd 10.00%92,9850.05
≡DLO – DLOCAL LTDAdd 38.00%1,029,000−0.01
−2.30
≡GOOGL – ALPHABET INCAdd 34.00%498,1812.06
≡AMZN – AMAZON COM INCAdd 36.00%324,0001.62
≡YUM – YUM BRANDS INCSell−900,000−1.62
≡VVV – VALVOLINE INCSell−3,285,031−1.53
≡HLT – HILTON WORLDWIDE HLDGS INCSell−680,215−1.47
≡MA – MASTERCARD INCORPORATEDAdd 448.00%170,3051.34
≡DHR – DANAHER CORPORATIONSell−326,000−1.16
≡LVS – LAS VEGAS SANDS CORPSell−1,576,415−1.04
≡NVDA – NVIDIA CORPORATIONSell−146,741−0.92
≡APD – AIR PRODS & CHEMS INCSell−201,000−0.82
≡NU – NU HLDGS LTDReduce 15.00%−6,043,5910.78
≡V – VISA INCReduce 53.00%−346,000−0.76
≡TKO – TKO GROUP HOLDINGS INCBuy523,5870.75
≡LYV – LIVE NATION ENTERTAINMENT INBuy453,5320.75
≡LXEO – LEXEO THERAPEUTICS INCBuy2,506,6070.59
≡CRM – SALESFORCE INCSell−195,000−0.57
≡MDB – MONGODB INCSell−105,000−0.52
≡INVH – INVITATION HOMES INCReduce 14.00%−1,215,8850.51
≡ENTG – ENTEGRIS INCReduce 55.00%−656,822−0.48
≡META – META PLATFORMS INCReduce 26.00%−449,3000.43
≡CPT – CAMDEN PPTY TRReduce 9.00%−150,2290.36
≡PODD – INSULET CORPReduce 45.00%−816,000−0.35
≡ELV – ELEVANCE HEALTH INCReduce 28.00%−270,000−0.30
≡FWONK – LIBERTY MEDIA CORP DELReduce 33.00%−647,148−0.30
≡SGHT – SIGHT SCIENCES INCSell−5,852,036−0.28
≡XYZ – BLOCK INCReduce 60.00%−1,427,000−0.23
≡SGI – TEMPUR SEALY INTL INCReduce 29.00%−2,782,8450.08
≡LLYVK – LIBERTY MEDIA CORP DELSell−58,162−0.03
≡CZOOF – CAZOO GROUP LTDSell−1,841,326−0.01
≡GE – GENERAL ELECTRIC COReduce 29.00%−774,000−0.01
4.14
≡PM – PHILIP MORRIS INTL INCBuy3,056,0444.08
≡INVH – INVITATION HOMES INCBuy8,686,2593.96
≡CPT – CAMDEN PPTY TRReduce 41.00%−1,110,000−3.52
≡META – META PLATFORMS INCAdd 123.00%937,0003.14
≡AVB – AVALONBAY CMNTYS INCSell−808,348−2.94
≡LULU – LULULEMON ATHLETICA INCSell−373,919−2.72
≡DHR – DANAHER CORPORATIONReduce 61.00%−515,700−2.72
≡GOOGL – ALPHABET INCReduce 36.00%−828,239−2.52
≡MAA – MID-AMER APT CMNTYS INCSell−674,084−1.97
≡FWONK – LIBERTY MEDIA CORP DELBuy1,971,0081.77
≡AMZN – AMAZON COM INCBuy904,4021.66
≡ENTG – ENTEGRIS INCBuy1,201,0001.62
≡YUM – YUM BRANDS INCBuy900,0001.62
≡EQR – EQUITY RESIDENTIALReduce 10.00%−286,000−1.49
≡MSFT – MICROSOFT CORPAdd 78.00%747,0001.47
≡V – VISA INCReduce 10.00%−75,000−1.16
≡GE – GENERAL ELECTRIC COAdd 82.00%1,191,6521.14
≡LVS – LAS VEGAS SANDS CORPBuy1,576,4151.04
≡RH – RHReduce 8.00%−29,635−1.01
≡PNC – PNC FINL SVCS GROUP INCSell−399,642−0.97
≡SUI – SUN CMNTYS INCSell−380,000−0.95
≡PCOR – PROCORE TECHNOLOGIES INCReduce 36.00%−459,000−0.83
≡FWONA – LIBERTY MEDIA CORP DELSell−516,867−0.75
≡INTU – INTUITSell−79,000−0.70
≡SNOW – SNOWFLAKE INCSell−187,983−0.64
≡CRM – SALESFORCE INCBuy195,0000.57
≡HTHT – WORLD WRESTLING ENTMT INCSell−256,346−0.53
≡MDB – MONGODB INCBuy105,0000.52
≡DLO – DLOCAL LTDReduce 49.00%−2,636,809−0.51
≡DDOG – DATADOG INCSell−234,599−0.44
≡XYZ – BLOCK INCAdd 56.00%850,735−0.44
≡HDB – HDFC BANK LTDAdd 42.00%1,238,786−0.41
≡VVV – VALVOLINE INCAdd 26.00%685,000−0.35
≡AMD – ADVANCED MICRO DEVICES INCSell−160,000−0.35
≡NVDA – NVIDIA CORPORATIONAdd 8.00%10,741−0.19
≡PODD – INSULET CORPAdd 152.00%1,097,7080.17
≡ELV – ELEVANCE HEALTH INCAdd 39.00%268,3000.11
≡MA – MASTERCARD INCORPORATEDReduce 6.00%−2,459−0.09
≡APD – AIR PRODS & CHEMS INCAdd 52.00%69,0000.06
≡HOOD – ROBINHOOD MKTS INCSell−203,555−0.04
≡LLYVK – LIBERTY MEDIA CORP DELBuy58,1620.03
−4.70
≡LYV – LIVE NATION ENTERTAINMENT INSell−3,279,781−4.32
≡EQR – EQUITY RESIDENTIALBuy2,935,0643.73
≡LOW – LOWES COS INCSell−930,731−3.50
≡BABA – ALIBABA GROUP HLDG LTDSell−1,730,404−3.33
≡V – VISA INCBuy726,4783.32
≡AVB – AVALONBAY CMNTYS INCBuy808,3482.94
≡SGI – TEMPUR SEALY INTL INCAdd 57.00%3,435,0002.82
≡LULU – LULULEMON ATHLETICA INCReduce 51.00%−393,915−2.54
≡MSFT – MICROSOFT CORPReduce 38.00%−597,000−2.16
≡CRM – SALESFORCE INCSell−557,412−2.10
≡GE – GENERAL ELECTRIC COAdd 160.00%895,0002.07
≡FUTU – FUTU HLDGS LTDSell−1,807,952−1.76
≡DDOG – DATADOG INCReduce 84.00%−1,193,435−1.51
≡BILL – BILL HOLDINGS INCSell−975,000−1.49
≡VVV – VALVOLINE INCAdd 242.00%1,840,0311.38
≡PODD – INSULET CORPAdd 64.00%281,0001.36
≡NVDA – NVIDIA CORPORATIONBuy136,0001.11
≡SUI – SUN CMNTYS INCBuy380,0000.95
≡MAA – MID-AMER APT CMNTYS INCAdd 87.00%313,9820.95
≡PCOR – PROCORE TECHNOLOGIES INCReduce 39.00%−825,000−0.88
≡APD – AIR PRODS & CHEMS INCBuy132,0000.76
≡RH – RHReduce 45.00%−294,000−0.72
≡XYZ – BLOCK INCAdd 60.00%568,2650.72
≡INTU – INTUITBuy79,0000.70
≡HTHT – WORLD WRESTLING ENTMT INCBuy256,3460.53
≡DHR – DANAHER CORPORATIONReduce 7.00%−64,300−0.41
≡GOOGL – ALPHABET INCReduce 21.00%−608,761−0.38
≡AMD – ADVANCED MICRO DEVICES INCBuy160,0000.35
≡MA – MASTERCARD INCORPORATEDBuy40,4590.31
≡SNOW – SNOWFLAKE INCReduce 38.00%−115,124−0.24
≡PNC – PNC FINL SVCS GROUP INCAdd 18.00%60,7780.16
≡META – META PLATFORMS INCReduce 25.00%−257,0000.15
≡FWONA – LIBERTY MEDIA CORP DELReduce 13.00%−80,200−0.09