Filed: 2/13/2023ACC: 0001172661-23-000729
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $383.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$383.26M
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM$253.57M66.2%
CL A$31.36M8.2%
COM CL A$15.07M3.9%
COM NEW$12.37M3.2%
SHS$10.30M2.7%
SPONSORED ADR$8.29M2.2%
SPONSORED ADS$7.32M1.9%
Portfolio Concentration
Top 3$15.00M3.9%
4–10$32.80M8.6%
11–25$51.07M13.3%
Rest$284.38M74.2%
Top 3 weight
3.9%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
11.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
EXXON MOBIL CORP
SOLEShares45.36K
TypeSH
Market value$5.00M
1.31%
Sole
45.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.51K
TypeSH
Market value$5.00M
1.31%
Sole
38.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.33K
TypeSH
Market value$5.00M
1.30%
Sole
56.33K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares47.09K
TypeSH
Market value$4.96M
1.29%
Sole
47.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.48K
TypeSH
Market value$4.91M
1.28%
Sole
20.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares74.89K
TypeSH
Market value$4.85M
1.27%
Sole
74.89K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares55.82K
TypeSH
Market value$4.60M
1.20%
Sole
55.82K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares114.27K
TypeSH
Market value$4.57M
1.19%
Sole
114.27K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares305.63K
TypeSH
Market value$4.50M
1.17%
Sole
305.63K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares59.53K
TypeSH
Market value$4.42M
1.15%
Sole
59.53K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares120.70K
TypeSH
Market value$4.41M
1.15%
Sole
120.70K
Shared
0.00
None
0.00
RESMED INC
SOLEShares19.44K
TypeSH
Market value$4.05M
1.06%
Sole
19.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.97K
TypeSH
Market value$4.04M
1.05%
Sole
28.97K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.93K
TypeSH
Market value$4.02M
1.05%
Sole
13.93K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares224.75K
TypeSH
Market value$3.79M
0.99%
Sole
224.75K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares132.60K
TypeSH
Market value$3.77M
0.98%
Sole
132.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares145.53K
TypeSH
Market value$3.60M
0.94%
Sole
145.53K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares70.32K
TypeSH
Market value$3.58M
0.94%
Sole
70.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares39.91K
TypeSH
Market value$3.18M
0.83%
Sole
39.91K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares11.39K
TypeSH
Market value$3.02M
0.79%
Sole
11.39K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares35.78K
TypeSH
Market value$2.92M
0.76%
Sole
35.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares33.59K
TypeSH
Market value$2.75M
0.72%
Sole
33.59K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares64.43K
TypeSH
Market value$2.67M
0.70%
Sole
64.43K
Shared
0.00
None
0.00
SNAP INC
SOLEShares294.61K
TypeSH
Market value$2.64M
0.69%
Sole
294.61K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares171.06K
TypeSH
Market value$2.63M
0.69%
Sole
171.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 45.36K | SH | $5.00M 1.31% | 45.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.51K | SH | $5.00M 1.31% | 38.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.33K | SH | $5.00M 1.30% | 56.33K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 47.09K | SH | $4.96M 1.29% | 47.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.48K | SH | $4.91M 1.28% | 20.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 74.89K | SH | $4.85M 1.27% | 74.89K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 55.82K | SH | $4.60M 1.20% | 55.82K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 114.27K | SH | $4.57M 1.19% | 114.27K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 305.63K | SH | $4.50M 1.17% | 305.63K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 59.53K | SH | $4.42M 1.15% | 59.53K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 120.70K | SH | $4.41M 1.15% | 120.70K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 19.44K | SH | $4.05M 1.06% | 19.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 28.97K | SH | $4.04M 1.05% | 28.97K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.93K | SH | $4.02M 1.05% | 13.93K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 224.75K | SH | $3.79M 0.99% | 224.75K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 132.60K | SH | $3.77M 0.98% | 132.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 145.53K | SH | $3.60M 0.94% | 145.53K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 70.32K | SH | $3.58M 0.94% | 70.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 39.91K | SH | $3.18M 0.83% | 39.91K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 11.39K | SH | $3.02M 0.79% | 11.39K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 35.78K | SH | $2.92M 0.76% | 35.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 33.59K | SH | $2.75M 0.72% | 33.59K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 64.43K | SH | $2.67M 0.70% | 64.43K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 294.61K | SH | $2.64M 0.69% | 294.61K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 171.06K | SH | $2.63M 0.69% | 171.06K | 0.00 | 0.00 |
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