Dan Sundheim
D1 Capital Partners · Crossover growth (public + private) Invests across public and private markets globally as a crossover book that Sundheim built after serving as chief investment officer of Viking Global.
D1 Capital Partners is a New York-based investment firm, founded by Dan Sundheim, that invests in both public and private markets globally.
顯示全部 55 個申報的 13(f) 部位；TradingPilot 只為其中 10 個與其整理過的公司庫相符的部位建立連結——並未使用需付費授權的 CUSIP↔代號對照資料庫。未對應的部位按申報原樣以純文字呈現。
投組配置（申報的 13F 股票）
僅含在美國掛牌的多方股票部位；不含選擇權。
- SPACE EXPLORATION TECHN CORP61.9%
- MAPLEBEAR INC3.1%
- JAMES HARDIE INDS PLC2.1%
- NU HLDGS LTD1.7%
- JOHNSON CONTROLS INTERNATION1.6%
- MERCADOLIBRE INC1.4%
- US FOODS HLDG CORP1.3%
- DANAHER CORP DEL1.2%
- SHERWIN WILLIAMS CO1.2%
- REDDIT INC1.2%
- Others23.3%
申報的 13F 股票市值——這不是報酬，也不是管理規模
僅含在美國掛牌的多方股票部位；申報有約 45 天的延遲。
| # | 代號 | 證券名稱（申報原文） | 佔 13F 比例 | 股數 | 申報均價 | 目前 | 金額 | 異動 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | 61.9% | 126,042,232 | $170.86 | — | $21.5B | 新建部位 |
| 2 | — | MAPLEBEAR INC | 3.1% | 22,564,435 | $47.35 | — | $1.1B | 加碼 +0% |
| 3 | — | JAMES HARDIE INDS PLC | 2.1% | 27,545,516 | $26.18 | — | $721.1M | 減碼 −3% |
| 4 | — | NU HLDGS LTD | 1.7% | 44,418,543 | $13.36 | — | $593.4M | 加碼 +72% |
| 5 | — | JOHNSON CONTROLS INTERNATION | 1.6% | 3,751,887 | $146.11 | — | $548.2M | 加碼 +207% |
| 6 | — | MERCADOLIBRE INC | 1.4% | 277,475 | $1,697.39 | — | $471.0M | 減碼 −26% |
| 7 | — | US FOODS HLDG CORP | 1.3% | 4,501,964 | $102.25 | — | $460.3M | 加碼 +5% |
| 8 | — | DANAHER CORP DEL | 1.2% | 2,282,039 | $190.48 | — | $434.7M | 新建部位 |
| 9 | — | SHERWIN WILLIAMS CO | 1.2% | 1,252,471 | $344.32 | — | $431.3M | 加碼 +164% |
| 10 | — | REDDIT INC | 1.2% | 2,464,411 | $173.58 | — | $427.8M | 加碼 +0% |
| 11 | — | THERMO FISHER SCIENTIFIC INC | 1.2% | 817,123 | $501.36 | — | $409.7M | 新建部位 |
| 12 | — | KILROY REALTY CORP | 1.1% | 10,498,120 | $37.47 | — | $393.4M | 減碼 −7% |
| 13 | — | CLEAN HARBORS INC | 1.1% | 1,315,501 | $298.75 | — | $393.0M | 減碼 −2% |
| 14 | — | SOMNIGROUP INTERNATIONAL INC | 1.1% | 4,975,364 | $78.40 | — | $390.1M | 加碼 +6% |
| 15 | — | FLOWSERVE CORP | 1.1% | 4,968,713 | $74.16 | — | $368.5M | 減碼 −15% |
| 16 | APP | APPLOVIN CORP | 1.0% | 669,282 | $515.23 | $254.91 -50.5% | $344.8M | 維持 +0% |
| 17 | META | META PLATFORMS INC | 0.9% | 566,500 | $563.29 | $624.52 +10.9% | $319.1M | 新建部位 |
| 18 | — | FERGUSON ENTERPRISES INC | 0.9% | 1,282,038 | $237.33 | — | $304.3M | 加碼 +267% |
| 19 | DIS | DISNEY WALT CO | 0.8% | 2,874,400 | $96.25 | $110.91 +15.2% | $276.7M | 加碼 +22% |
| 20 | GOOGL | ALPHABET INC | 0.8% | 738,300 | $357.37 | $283.82 -20.6% | $263.8M | 加碼 +57% |
| 21 | — | SPOTIFY TECHNOLOGY S A | 0.8% | 568,855 | $459.13 | — | $261.2M | 加碼 +67% |
| 22 | — | CARVANA CO | 0.7% | 3,779,517 | $65.82 | — | $248.8M | 加碼 +465% |
| 23 | — | DOORDASH INC | 0.7% | 1,303,705 | $184.53 | — | $240.6M | 減碼 −9% |
| 24 | — | INTUITIVE SURGICAL INC | 0.7% | 574,200 | $397.68 | — | $228.3M | 新建部位 |
| 25 | — | SCHWAB CHARLES CORP | 0.7% | 2,466,590 | $92.27 | — | $227.6M | 加碼 +5% |
| 26 | — | CAPITAL ONE FINL CORP | 0.6% | 1,093,438 | $200.62 | — | $219.4M | 減碼 −2% |
| 27 | — | LINEAGE INC | 0.6% | 4,736,312 | $43.25 | — | $204.8M | 減碼 −36% |
| 28 | — | MARTIN MARIETTA MATLS INC | 0.6% | 345,060 | $576.70 | — | $199.0M | 加碼 +7% |
| 29 | — | COMPASS INC | 0.5% | 15,224,831 | $12.33 | — | $187.7M | 新建部位 |
| 30 | — | COUPANG INC | 0.5% | 10,292,141 | $17.37 | — | $178.8M | 減碼 −11% |
| 31 | — | LINDE PLC | 0.5% | 341,538 | $518.94 | — | $177.2M | 新建部位 |
| 32 | TSLA | TESLA INC | 0.5% | 401,900 | $420.60 | $403.30 -4.1% | $169.0M | 新建部位 |
| 33 | LSCC | LATTICE SEMICONDUCTOR CORP | 0.5% | 1,084,051 | $152.96 | $103.00 -32.7% | $165.8M | 新建部位 |
| 34 | — | SEA LTD | 0.5% | 1,678,332 | $95.83 | — | $160.8M | 減碼 −59% |
| 35 | — | AFFIRM HLDGS INC | 0.4% | 1,908,511 | $81.55 | — | $155.6M | 減碼 −1% |
| 36 | AMZN | AMAZON COM INC | 0.4% | 628,082 | $238.34 | $243.79 +2.3% | $149.7M | 減碼 −65% |
| 37 | — | BUILDERS FIRSTSOURCE INC | 0.4% | 1,639,222 | $89.48 | — | $146.7M | 新建部位 |
| 38 | — | APOLLO GLOBAL MGMT INC | 0.4% | 1,159,000 | $118.31 | — | $137.1M | 維持 +0% |
| 39 | — | QNITY ELECTRONICS INC | 0.4% | 833,996 | $163.31 | — | $136.2M | 新建部位 |
| 40 | — | TEXAS INSTRS INC | 0.3% | 405,474 | $298.07 | — | $120.9M | 減碼 −77% |
| 41 | — | MONOLITHIC PWR SYS INC | 0.3% | 85,103 | $1,382.36 | — | $117.6M | 新建部位 |
| 42 | — | AMRIZE LTD | 0.3% | 2,187,487 | $53.30 | — | $116.6M | 新建部位 |
| 43 | — | UNITY SOFTWARE INC | 0.3% | 3,572,473 | $28.58 | — | $102.1M | 加碼 +10% |
| 44 | — | LITTELFUSE INC | 0.3% | 224,164 | $455.33 | — | $102.1M | 新建部位 |
| 45 | — | SHOPIFY INC | 0.3% | 830,891 | $114.18 | — | $94.9M | 新建部位 |
| 46 | CRWV | COREWEAVE INC | 0.2% | 628,446 | $99.54 | $60.74 -39.0% | $62.6M | 新建部位 |
| 47 | SNOW | SNOWFLAKE INC | 0.2% | 216,019 | $254.50 | $330.27 +29.8% | $55.0M | 新建部位 |
| 48 | — | HYPERLIQUID STRATEGIES INC | 0.1% | 6,342,600 | $7.87 | — | $49.9M | 減碼 −21% |
| 49 | — | MADISON AIR SOLUTIONS CORP | 0.1% | 1,250,000 | $39.00 | — | $48.8M | 新建部位 |
| 50 | — | ANALOG DEVICES INC | 0.1% | 102,040 | $397.17 | — | $40.5M | 減碼 −65% |
| 51 | — | CEREBRAS SYSTEMS INC | 0.1% | 150,000 | $221.00 | — | $33.1M | 新建部位 |
| 52 | — | ALPHABET INC | 0.1% | 85,000 | $353.33 | — | $30.0M | 新建部位 |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.1% | 30,115 | $965.00 | $700.47 -27.4% | $29.1M | 新建部位 |
| 54 | — | QUANTINUUM INC | 0.1% | 300,000 | $81.74 | — | $24.5M | 新建部位 |
| 55 | — | DPC HOLDINGS PLC | 0.0% | 125,000 | $49.06 | — | $6.1M | 新建部位 |
| — | ASML | ASML HLDG NV | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | AUTODESK INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | AVGO | BROADCOM INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | CLS | CELESTICA INC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | KNIGHT-SWIFT TRANSN HLDGS IN | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | LIVE NATION ENTERTAINMENT IN | — | 0 | — | — | $0 | 已出清 −100% |
| — | NVDA | NVIDIA CORPORATION | — | 0 | — | — | $0 | 已出清 −100% |
| — | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | TOPBUILD COR | — | 0 | — | — | $0 | 已出清 −100% |
| — | — | XPO INC | — | 0 | — | — | $0 | 已出清 −100% |
申報均價 = 季末的金額 ÷ 股數——這是一個平均值，並非經理人的買進或賣出價。
「目前」顯示的是自申報季末以來該股票的價格變動（僅限已對應的名字）——這是股票本身的漲跌，不是經理人的已實現報酬（我們並不知道他們的成本，也不知道他們是否仍持有）。
TradingPilot 對其申報 13F 股票投組的分析
截至 2026Q2，Dan Sundheim 申報的 13F 投組持有 55 個股票部位；其中最大的 5 個佔其 70%。
- SPACE EXPLORATION TECHN CORP — 佔 13F 的 61.9%
- MAPLEBEAR INC — 佔 13F 的 3.1%
- JAMES HARDIE INDS PLC — 佔 13F 的 2.1%
- NU HLDGS LTD — 佔 13F 的 1.7%
- JOHNSON CONTROLS INTERNATION — 佔 13F 的 1.6%
本季：新建 23 個，加碼 15 個，減碼 15 個，出清 10 個。
股數變動最大的：
- NU HLDGS LTD — 加碼 (+18,527,842 股)
- KNIGHT-SWIFT TRANSN HLDGS IN — 已出清 (−5,491,563 股)
- CARVANA CO — 加碼 (+3,111,085 股)
- LINEAGE INC — 減碼 (−2,665,917 股)
- JOHNSON CONTROLS INTERNATION — 加碼 (+2,527,832 股)