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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

D1 Capital Partners LP

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
55
Portfolio value:
$34,783,270,000
Filed:
Aug 14, 2026
CIK:
1747057
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2621 new13 added11 reduced10 exited
≡SPCX – SPACE EXPLORATION TECHN CORPBuy126,042,23261.91
≡MELI – MERCADOLIBRE INCReduce 25.74%−96,200−4.40
≡AMZN – AMAZON COM INCReduce 65.25%−1,179,441−2.92
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INSell−5,491,563−2.82
≡FLS – FLOWSERVE CORPReduce 15.42%−905,728−2.79
≡AVGO – BROADCOM INCSell−981,495−2.70
≡TXN – TEXAS INSTRS INCReduce 76.87%−1,347,527−2.68
≡SE – SEA LTDReduce 58.58%−2,373,801−2.52
≡NVDA – NVIDIA CORPORATIONSell−1,568,793−2.44
≡XPO – XPO INCSell−1,287,630−2.23
≡USFD – US FOODS HLDG CORPAdd 5.10%218,490−2.19
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 12.71%92,118−1.99
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 6.12%286,941−1.96
≡KRC – KILROY REALTY CORPReduce 6.89%−776,957−1.70
≡NU – NU HLDGS LTDAdd 71.56%18,527,842−1.61
≡LINE – LINEAGE INCReduce 36.02%−2,665,917−1.57
≡CPNG – COUPANG INCReduce 11.36%−1,319,600−1.44
≡CLS – CELESTICA INCSell−541,556−1.36
≡DASH – DOORDASH INCReduce 9.31%−133,795−1.23
≡DIS – DISNEY WALT COAdd 22.05%519,300−1.23
≡CVNA – CARVANA COAdd 465.43%3,111,085−1.16
≡MLM – MARTIN MARIETTA MATLS INCAdd 6.88%22,203−1.12
≡TSM – TAIWAN SEMICONDUCTOR MANUFACSell−328,600−0.99
≡META – META PLATFORMS INCBuy566,5000.92
≡LYV – LIVE NATION ENTERTAINMENT INSell−674,317−0.92
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 67.07%228,361−0.72
≡ADI – ANALOG DEVICES INCReduce 65.11%−190,404−0.71
≡BLD – TOPBUILD CORSell−213,433−0.67
≡ADSK – AUTODESK INCSell−308,907−0.66
≡ISRG – INTUITIVE SURGICAL INCBuy574,2000.66
≡COMP – COMPASS INCBuy15,224,8310.54
≡LIN – LINDE PLCBuy341,5380.51
≡TSLA – TESLA INCBuy401,9000.49
≡LSCC – LATTICE SEMICONDUCTOR CORPBuy1,084,0510.48
≡GOOGL – ALPHABET INCAdd 57.45%269,400−0.44
≡BLDR – BUILDERS FIRSTSOURCE INCBuy1,639,2220.42
≡Q – QNITY ELECTRONICS INCBuy833,9960.39
≡U – UNITY SOFTWARE INCAdd 9.59%312,490−0.34
≡MPWR – MONOLITHIC PWR SYS INCBuy85,1030.34
≡AMRZ – AMRIZE LTDBuy2,187,4870.34
≡LFUS – LITTELFUSE INCBuy224,1640.29
≡SHOP – SHOPIFY INCBuy830,8910.27
≡PURR – HYPERLIQUID STRATEGIES INCReduce 20.72%−1,657,400−0.22
≡CRWV – COREWEAVE INCBuy628,4460.18
≡SNOW – SNOWFLAKE INCBuy216,0190.16
≡FERG – FERGUSON ENTERPRISES INCAdd 266.98%932,6910.15
≡JCI – JOHNSON CONTROLS INTERNATIONAdd 206.51%2,527,8320.15
≡MAIR – MADISON AIR SOLUTIONS CORPBuy1,250,0000.14
≡SHW – SHERWIN WILLIAMS COAdd 164.37%778,718−0.11
≡CBRS – CEREBRAS SYSTEMS INCBuy150,0000.10
≡GOOG – ALPHABET INCBuy85,0000.09
≡STX – SEAGATE TECHNOLOGY HLDNGS PLBuy30,1150.08
≡ASML – ASML HLDG NVSell−6,800−0.08
≡QNT – QUANTINUUM INCBuy300,0000.07
≡DPC – DPC HOLDINGS PLCBuy125,0000.02
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 311.66%
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 20.02%−167,500
Q3 2025filed Nov 14, 2513 new10 added12 reduced8 exited
≡JHX – JAMES HARDIE INDS PLCBuy18,997,8474.19
≡MELI – MERCADOLIBRE INCBuy128,8033.46
≡ENTG – ENTEGRIS INCReduce 72.42%−3,019,633−3.45
≡FLS – FLOWSERVE CORPAdd 343.62%5,793,351
Q2 2025filed Aug 14, 255 new11 added10 reduced13 exited
≡CLH – CLEAN HARBORS INCAdd 647.91%1,250,6154.05
≡RCL – ROYAL CARIBBEAN GROUPSell−1,114,713−3.51
≡NU – NU HLDGS LTDAdd 146.18%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 56.83%−2,677,204−5.35
≡ELV – ELEVANCE HEALTH INCBuy799,0004.90
≡BAC – BANK AMERICA CORPSell−4,406,706−3.38
≡ENTG – ENTEGRIS INCAdd 329.40%2,111,801
Q3 2024filed Nov 14, 2411 new3 added15 reduced12 exited
≡XPO – XPO INCAdd 84.17%2,153,0425.20
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy2,857,3145.18
≡LEN – LENNAR CORPReduce 83.39%−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 428.90%1,962,447
Q1 2024filed May 15, 2412 new8 added8 reduced6 exited
≡SGI – TEMPUR SEALY INTL INCReduce 80.59%−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 440.32%1,997,000
Q4 2023filed Feb 14, 243 new5 added14 reduced12 exited
≡PM – PHILIP MORRIS INTL INCAdd 55.38%1,692,3123.78
≡MSFT – MICROSOFT CORPReduce 62.36%−1,064,448−3.52
≡EQR – EQUITY RESIDENTIALAdd 67.53%1,789,0182.53
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 56.49%−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 66.76%−1,366,152−4.26
≡NU – NU HLDGS LTDBuy39,657,269
1,744,421
2.69
≡CLH – CLEAN HARBORS INCReduce 51.89%−1,443,601−2.68
≡META – META PLATFORMS INCSell−376,162−2.32
≡TXN – TEXAS INSTRS INCAdd 260.83%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 16.07%340,554−1.60
≡SHW – SHERWIN WILLIAMS COReduce 50.76%−488,371−1.56
≡AVGO – BROADCOM INCAdd 173.74%622,9471.54
≡MELI – MERCADOLIBRE INCAdd 66.46%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 16.27%567,090−1.17
≡FLS – FLOWSERVE CORPReduce 23.29%−1,783,161−1.12
≡TSM – TAIWAN SEMICONDUCTOR MANUFACBuy328,6000.99
≡SCHW – SCHWAB CHARLES CORPReduce 25.28%−797,400−0.97
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INReduce 28.85%−2,226,736−0.96
≡LYV – LIVE NATION ENTERTAINMENT INBuy674,3170.92
≡ADI – ANALOG DEVICES INCBuy292,4440.83
≡KRC – KILROY REALTY CORPAdd 8.41%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 13.99%−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 32.21%−146,751−0.60
≡NI – NISOURCE INCSell−1,214,570−0.47
≡AMZN – AMAZON COM INCAdd 34.84%467,0000.46
≡NVDA – NVIDIA CORPORATIONAdd 36.45%419,0820.43
≡AEP – AMERICAN ELEC PWR CO INCSell−344,100−0.37
≡XPO – XPO INCReduce 36.73%−747,412−0.35
≡DIS – DISNEY WALT COAdd 6.33%140,100−0.33
≡AFRM – AFFIRM HLDGS INCAdd 136.21%1,116,9000.22
≡MDLN – MEDLINE INCSell−377,131−0.15
≡JCI – JOHNSON CONTROLS INTERNATIONReduce 9.63%−130,431−0.09
≡ASML – ASML HLDG NVBuy6,8000.08
≡COF – CAPITAL ONE FINL CORPAdd 34.84%288,528−0.06
≡JHX – JAMES HARDIE INDS PLCAdd 15.97%3,897,5700.04
−2.69
≡BAC – BANK AMERICA CORPReduce 77.46%−4,279,300−2.63
≡SPOT – SPOTIFY TECHNOLOGY S ABuy395,9002.15
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INAdd 106.92%3,988,2992.08
≡LIN – LINDE PLCBuy483,8081.93
≡CNM – CORE & MAIN INCReduce 48.85%−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 169.61%2,192,4001.50
≡CRS – CARPENTER TECHNOLOGY CORPSell−505,329−1.42
≡PM – PHILIP MORRIS INTL INCSell−740,308−1.38
≡AVGO – BROADCOM INCReduce 46.28%−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 17.46%−667,114−1.25
≡ANET – ARISTA NETWORKS INCBuy962,4291.18
≡SATS – ECHOSTAR CORPAdd 125.71%1,033,6001.16
≡XPO – XPO INCReduce 18.78%−470,696−1.14
≡DHR – DANAHER CORPORATIONReduce 38.40%−348,964−0.87
≡LPX – LOUISIANA PAC CORPSell−803,906−0.82
≡TXN – TEXAS INSTRS INCBuy485,8180.79
≡SNPS – SYNOPSYS INCAdd 141.32%221,5670.77
≡DIS – DISNEY WALT COAdd 83.67%1,009,0000.77
≡MELI – MERCADOLIBRE INCAdd 74.28%95,6780.77
≡ENTG – ENTEGRIS INCAdd 116.82%1,343,4350.74
≡Q – QNITY ELECTRONICS INCBuy937,1350.71
≡NVDA – NVIDIA CORPORATIONAdd 86.46%533,1110.68
≡JHX – JAMES HARDIE INDS PLCAdd 28.45%5,404,8660.54
≡COF – CAPITAL ONE FINL CORPReduce 15.60%−153,100−0.52
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 77.29%768,7000.49
≡KRC – KILROY RLTY CORPAdd 22.61%1,917,558−0.48
≡NI – NISOURCE INCBuy1,214,5700.47
≡TDG – TRANSDIGM GROUP INCSell−30,800−0.47
≡CLH – CLEAN HARBORS INCAdd 13.75%336,299−0.43
≡AEP – AMERICAN ELEC PWR CO INCBuy344,1000.37
≡LINE – LINEAGE INCAdd 19.74%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 27.44%922,2740.06
≡META – META PLATFORMS INCAdd 38.60%104,7620.03
3.34
≡KRC – KILROY RLTY CORPAdd 349.53%6,595,6543.22
≡ANSYS INCSell−654,435−3.19
≡APP – APPLOVIN CORPAdd 5.92%46,8003.07
≡DHI – D R HORTON INCSell−1,539,410−2.75
≡NU – NU HLDGS LTDReduce 57.82%−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 30.64%−2,440,600−1.96
≡CLH – CLEAN HARBORS INCAdd 69.40%1,001,9461.89
≡USFD – US FOODS HLDG CORPAdd 225.70%2,329,2001.85
≡CNM – CORE & MAIN INCReduce 13.90%−836,000−1.84
≡XPO – XPO INCReduce 20.32%−639,178−1.79
≡ELV – ELEVANCE HEALTH INCSell−326,411−1.76
≡CRS – CARPENTER TECHNOLOGY CORPReduce 38.55%−317,058−1.73
≡PM – PHILIP MORRIS INTL INCReduce 39.57%−484,725−1.72
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy3,730,0001.69
≡DHR – DANAHER CORPORATIONAdd 459.17%746,1841.62
≡DIS – DISNEY WALT COBuy1,206,0001.59
≡WING – WINGSTOP INCBuy472,1351.36
≡LPX – LOUISIANA PAC CORPReduce 55.63%−1,008,094−1.34
≡NVDA – NVIDIA CORPORATIONBuy616,6001.32
≡RDDT – REDDIT INCAdd 5.06%97,5971.32
≡COF – CAPITAL ONE FINL CORPReduce 15.55%−180,690−1.04
≡PRMB – PRIMO BRANDS CORPORATIONAdd 145.63%7,004,7961.02
≡APO – APOLLO GLOBAL MGMT INCReduce 18.09%−256,000−1.01
≡SNPS – SYNOPSYS INCBuy156,7830.89
≡APG – API GROUP CORPBuy2,204,6000.87
≡VKGLF – VIKING HOLDINGS LTDSell−1,150,443−0.85
≡ALK – ALASKA AIR GROUP INCReduce 25.60%−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 14.23%−165,000−0.33
≡SCHW – SCHWAB CHARLES CORPAdd 8.46%298,000−0.27
≡LINE – LINEAGE INCAdd 33.73%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 43.57%−252,000−2.09
≡CRL – CHARLES RIV LABS INTL INCSell−777,489−1.79
≡BDX – BECTON DICKINSON & COReduce 50.11%−336,728−1.56
≡CRS – CARPENTER TECHNOLOGY CORPAdd 33.36%205,7431.44
≡TOL – TOLL BROTHERS INCAdd 132.45%913,8811.42
≡CNM – CORE & MAIN INCAdd 21.57%1,067,0001.38
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 99.50%1,329,8281.29
≡FLS – FLOWSERVE CORPBuy1,686,0001.23
≡COF – CAPITAL ONE FINL CORPAdd 43.28%351,0001.20
≡CVNA – CARVANA COSell−370,000−1.19
≡RDDT – REDDIT INCAdd 7.77%139,0001.15
≡BBWI – BATH & BODY WORKS INCSell−2,200,000−1.02
≡ANSYS INCReduce 24.29%−209,910−1.00
≡ALK – ALASKA AIR GROUP INCReduce 23.90%−987,052−0.96
≡PRMB – PRIMO BRANDS CORPORATIONReduce 7.93%−414,247−0.86
≡VKGLF – 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 19.10%−831,704−0.76
≡AMZN – AMAZON COM INCReduce 26.32%−250,347−0.64
≡LINE – LINEAGE INCAdd 88.14%2,165,5330.59
≡BAC – BANK AMERICA CORPAdd 9.13%666,1470.57
≡PM – PHILIP MORRIS INTL INCReduce 18.60%−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 7.20%−90,000−0.35
≡USFD – US FOODS HLDG CORPReduce 21.94%−290,000−0.22
≡APO – APOLLO GLOBAL MGMT INCAdd 10.88%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 58.54%−2,125,000−3.60
≡ALK – ALASKA AIR GROUP INCBuy4,130,0003.11
≡GEHC – GE HEALTHCARE TECHNOLOGIES IReduce 64.16%−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
≡ANSYS INCAdd 246.86%615,1562.79
≡APO – APOLLO GLOBAL MGMT INCBuy1,276,2092.68
≡RCL – ROYAL CARIBBEAN GROUPReduce 29.01%−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 95.11%−5,004,508−2.05
≡QSR – RESTAURANT BRANDS INTL INCReduce 94.75%−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 34.54%−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 132.44%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 53.46%1,471,6721.13
≡CRL – CHARLES RIV LABS INTL INCReduce 16.92%−158,331−1.08
≡ELV – ELEVANCE HEALTH INCReduce 27.61%−220,589−1.04
≡NU – NU HLDGS LTDReduce 34.14%−5,082,000−1.03
≡KRC – KILROY RLTY CORPBuy1,887,0000.95
≡BBWI – BATH & BODY WORKS INCReduce 22.32%−632,000−0.80
≡COF – CAPITAL ONE FINL CORPAdd 66.53%324,0000.78
≡CDNS – CADENCE DESIGN SYSTEM INCBuy198,0000.77
≡TOL – TOLL BROTHERS INCReduce 18.34%−155,000−0.65
≡LEN – LENNAR CORPReduce 30.34%−204,000−0.64
≡APP – APPLOVIN CORPAdd 64.24%309,0000.62
≡XPO – XPO INCAdd 50.07%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 55.59%−1,225,248−0.19
≡SNPS – SYNOPSYS INCAdd 32.29%81,7000.16
≡AMAT – APPLIED MATLS INCAdd 13.08%23,717−0.03
3.14
≡STZ – CONSTELLATION BRANDS INCAdd 186.59%994,6392.96
≡MMM – 3M COBuy1,356,4932.91
≡CRL – CHARLES RIV LABS INTL INCBuy935,8202.87
≡AMZN – AMAZON COM INCReduce 66.21%−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 257.49%2,703,5982.06
≡SNPS – SYNOPSYS INCBuy253,0002.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 46.01%−278,000−1.88
≡BBWI – BATH & BODY WORKS INCBuy2,832,0001.82
≡WMG – WARNER MUSIC GROUP CORPReduce 49.29%−2,595,000−1.81
≡TOL – TOLL BROTHERS INCBuy845,0001.77
≡VKGLF – VIKING HOLDINGS LTDSell−2,586,161−1.74
≡LYV – LIVE NATION ENTERTAINMENT INReduce 45.05%−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
≡CUKPF – 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 22.02%629,270−0.65
≡LRCX – LAM RESEARCH CORPBuy418,0000.50
≡AMAT – APPLIED MATLS INCBuy181,2830.49
≡PM – PHILIP MORRIS INTL INCAdd 10.44%343,160−0.45
≡WRBY – WARBY PARKER INCReduce 33.07%−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 12.08%−302,707−0.20
≡PTC – PTC INCAdd 25.89%121,1710.17
≡BTDR – BITDEER TECHNOLOGIES GROUPSell−525,000−0.08
≡QSR – RESTAURANT BRANDS INTL INCAdd 32.96%438,3790.06
≡ANSYS INCAdd 8.25%19,000−0.02
≡LEN – LENNAR CORPAdd 67.27%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 45.99%−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 91.45%2,514,7151.76
≡LYV – LIVE NATION ENTERTAINMENT INReduce 48.39%−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 53.23%−1,513,460−1.52
≡ANSYS INCBuy230,1891.42
≡HDB – HDFC BANK LTDReduce 43.94%−1,507,953−1.40
≡ENTG – ENTEGRIS INCBuy641,1011.39
≡FLUT – FLUTTER ENTMT PLCSell−434,500−1.34
≡VKGLF – VIKING HOLDINGS LTDAdd 192.93%1,703,3011.24
≡MSFT – MICROSOFT CORPReduce 51.20%−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 11.15%−75,8070.70
≡MTZ – MASTEC INCReduce 10.52%−78,1720.24
≡STZ – CONSTELLATION BRANDS INCReduce 7.20%−41,3830.16
≡AMZN – AMAZON COM INCReduce 6.20%−80,0920.15
≡XYZ – BLOCK INCReduce 10.87%−199,0000.12
≡SGI – TEMPUR SEALY INTL INCSell−132,346−0.11
≡WRBY – WARBY PARKER INCReduce 16.76%−1,582,659−0.08
≡HUT – HUT 8 CORPReduce 21.38%−248,000−0.08
≡PDD – PDD HOLDINGS INCReduce 17.95%−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 105.73%777,1032.51
≡GEV – GE VERNOVA INCAdd 94.52%664,4622.49
≡AMZN – AMAZON COM INCAdd 66.54%515,9242.08
≡MRVL – MARVELL TECHNOLOGY INCBuy1,547,9871.83
≡PODD – INSULET CORPReduce 72.86%−726,517−1.68
≡LYV – LIVE NATION ENTERTAINMENT INAdd 44.60%1,093,0001.66
≡ELV – ELEVANCE HEALTH INCReduce 44.12%−233,700−1.47
≡WMG – WARNER MUSIC GROUP CORPBuy2,749,7831.42
≡INVH – INVITATION HOMES INCReduce 45.86%−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 41.16%−2,400,960−1.24
≡UNH – UNITEDHEALTH GROUP INCSell−156,000−1.17
≡WDAY – WORKDAY INCAdd 152.07%312,5001.10
≡PDD – PDD HOLDINGS INCBuy468,0001.05
≡PCOR – PROCORE TECHNOLOGIES INCSell−812,659−1.02
≡SPOT – SPOTIFY TECHNOLOGY S AAdd 5.59%36,0001.01
≡SGI – TEMPUR SEALY INTL INCReduce 89.79%−1,163,826−1.01
≡FWONK – LIBERTY MEDIA CORP DELReduce 64.48%−1,133,442−1.00
≡RIVN – RIVIAN AUTOMOTIVE INCReduce 98.28%−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 13.01%1,681,2200.83
≡XYZ – BLOCK INCAdd 76.71%795,0000.66
≡GWRE – GUIDEWIRE SOFTWARE INCSell−313,733−0.56
≡WRBY – WARBY PARKER INCReduce 36.80%−5,500,000−0.53
≡VKGLF – 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 12.49%−82,000−0.22
≡MSFT – MICROSOFT CORPReduce 6.49%−21,6570.22
≡BTDR – BITDEER TECHNOLOGIES GROUPBuy525,0000.09
≡CUKPF – CARNIVAL CORPReduce 18.62%−850,0000.04
3.20
≡STZ – CONSTELLATION BRANDS INCBuy656,4332.71
≡SPOT – SPOTIFY TECHNOLOGY S ABuy644,0612.58
≡NU – NU HLDGS LTDReduce 61.55%−20,689,739−2.58
≡PM – PHILIP MORRIS INTL INCAdd 52.57%2,496,0002.24
≡MSFT – MICROSOFT CORPReduce 48.09%−309,000−2.11
≡CPT – CAMDEN PPTY TRReduce 77.84%−1,149,575−2.09
≡META – META PLATFORMS INCReduce 37.16%−465,026−1.98
≡EQR – EQUITY RESIDENTIALAdd 56.12%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 23.13%−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 36.88%−453,000−1.15
≡ENTG – ENTEGRIS INCSell−544,178−1.15
≡CUKPF – CARNIVAL CORPBuy4,566,0001.13
≡INVH – INVITATION HOMES INCReduce 15.91%−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 21.13%414,0140.64
≡GWRE – GUIDEWIRE SOFTWARE INCBuy313,7330.56
≡FWONK – LIBERTY MEDIA CORP DELAdd 32.78%433,9740.29
≡HDB – HDFC BANK LTDAdd 35.72%1,535,257−0.10
≡XYZ – BLOCK INCAdd 9.86%92,9850.05
≡DLO – DLOCAL LTDAdd 37.60%1,029,000−0.01
−2.30
≡GOOGL – ALPHABET INCAdd 34.10%498,1812.06
≡AMZN – AMAZON COM INCAdd 35.82%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 448.17%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 15.24%−6,043,5910.78
≡V – VISA INCReduce 53.11%−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 54.69%−656,822−0.48
≡META – META PLATFORMS INCReduce 26.42%−449,3000.43
≡CPT – CAMDEN PPTY TRReduce 9.23%−150,2290.36
≡PODD – INSULET CORPReduce 44.81%−816,000−0.35
≡ELV – ELEVANCE HEALTH INCReduce 28.15%−270,000−0.30
≡FWONK – LIBERTY MEDIA CORP DELReduce 32.83%−647,148−0.30
≡SGHT – SIGHT SCIENCES INCSell−5,852,036−0.28
≡XYZ – BLOCK INCReduce 60.20%−1,427,000−0.23
≡SGI – TEMPUR SEALY INTL INCReduce 29.42%−2,782,8450.08
≡LIBERTY MEDIA CORP DELSell−58,162−0.03
≡CZOOF – CAZOO GROUP LTDSell−1,841,326−0.01
≡GE – GENERAL ELECTRIC COReduce 29.24%−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 40.55%−1,110,000−3.52
≡META – META PLATFORMS INCAdd 122.71%937,0003.14
≡AVB – AVALONBAY CMNTYS INCSell−808,348−2.94
≡LULU – LULULEMON ATHLETICA INCSell−373,919−2.72
≡DHR – DANAHER CORPORATIONReduce 61.27%−515,700−2.72
≡GOOGL – ALPHABET INCReduce 36.18%−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 9.74%−286,000−1.49
≡MSFT – MICROSOFT CORPAdd 77.81%747,0001.47
≡V – VISA INCReduce 10.32%−75,000−1.16
≡GE – GENERAL ELECTRIC COAdd 81.90%1,191,6521.14
≡LVS – LAS VEGAS SANDS CORPBuy1,576,4151.04
≡RH – RHReduce 8.33%−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 36.09%−459,000−0.83
≡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
≡WORLD WRESTLING ENTMT INCSell−256,346−0.53
≡MDB – MONGODB INCBuy105,0000.52
≡DLO – DLOCAL LTDReduce 49.07%−2,636,809−0.51
≡DDOG – DATADOG INCSell−234,599−0.44
≡XYZ – BLOCK INCAdd 55.98%850,735−0.44
≡HDB – HDFC BANK LTDAdd 41.50%1,238,786−0.41
≡VVV – VALVOLINE INCAdd 26.35%685,000−0.35
≡AMD – ADVANCED MICRO DEVICES INCSell−160,000−0.35
≡NVDA – NVIDIA CORPORATIONAdd 7.90%10,741−0.19
≡PODD – INSULET CORPAdd 151.78%1,097,7080.17
≡ELV – ELEVANCE HEALTH INCAdd 38.84%268,3000.11
≡MA – MASTERCARD INCORPORATEDReduce 6.08%−2,459−0.09
≡APD – AIR PRODS & CHEMS INCAdd 52.27%69,0000.06
≡HOOD – ROBINHOOD MKTS INCSell−203,555−0.04
≡LIBERTY MEDIA CORP DELBuy58,1620.03