Filed: 5/15/2023ACC: 0001172661-23-002093
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $479.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$479.99M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$288.84M60.2%
TR UNIT$46.85M9.8%
CL A$37.44M7.8%
SPONSORED ADR$16.72M3.5%
COM CL A$12.95M2.7%
SPONSORED ADS$10.71M2.2%
SHS$8.29M1.7%
Portfolio Concentration
Top 3$58.10M12.1%
4–10$37.73M7.9%
11–25$61.33M12.8%
Rest$322.83M67.3%
Top 3 weight
12.1%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
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)
Sole414
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
SPDR S&P 500 ETF TR
SOLEShares114.44K
TypeSH
Market value$46.85M
9.76%
Sole
114.44K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares102.88K
TypeSH
Market value$5.62M
1.17%
Sole
102.88K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares50.24K
TypeSH
Market value$5.62M
1.17%
Sole
50.24K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares251.66K
TypeSH
Market value$5.61M
1.17%
Sole
251.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.55K
TypeSH
Market value$5.53M
1.15%
Sole
33.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.16K
TypeSH
Market value$5.52M
1.15%
Sole
19.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.75K
TypeSH
Market value$5.49M
1.14%
Sole
52.75K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares57.39K
TypeSH
Market value$5.28M
1.10%
Sole
57.39K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares14.26K
TypeSH
Market value$5.19M
1.08%
Sole
14.26K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares52.49K
TypeSH
Market value$5.10M
1.06%
Sole
52.49K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares174.19K
TypeSH
Market value$4.75M
0.99%
Sole
174.19K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares86.95K
TypeSH
Market value$4.72M
0.98%
Sole
86.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.45K
TypeSH
Market value$4.64M
0.97%
Sole
31.45K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.78K
TypeSH
Market value$4.55M
0.95%
Sole
11.78K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.99K
TypeSH
Market value$4.46M
0.93%
Sole
23.99K
Shared
0.00
None
0.00
ALCON AG
SOLEShares60.83K
TypeSH
Market value$4.29M
0.89%
Sole
60.83K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares130.70K
TypeSH
Market value$4.24M
0.88%
Sole
130.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.63K
TypeSH
Market value$3.86M
0.80%
Sole
10.63K
Shared
0.00
None
0.00
TOAST INC
SOLEShares216.31K
TypeSH
Market value$3.84M
0.80%
Sole
216.31K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares51.83K
TypeSH
Market value$3.77M
0.78%
Sole
51.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.63K
TypeSH
Market value$3.73M
0.78%
Sole
22.63K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares35.75K
TypeSH
Market value$3.72M
0.78%
Sole
35.75K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares17.63K
TypeSH
Market value$3.71M
0.77%
Sole
17.63K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares4.29K
TypeSH
Market value$3.53M
0.74%
Sole
4.29K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares50.68K
TypeSH
Market value$3.52M
0.73%
Sole
50.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.44K | SH | $46.85M 9.76% | 114.44K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 102.88K | SH | $5.62M 1.17% | 102.88K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 50.24K | SH | $5.62M 1.17% | 50.24K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 251.66K | SH | $5.61M 1.17% | 251.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.55K | SH | $5.53M 1.15% | 33.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.16K | SH | $5.52M 1.15% | 19.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.75K | SH | $5.49M 1.14% | 52.75K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 57.39K | SH | $5.28M 1.10% | 57.39K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 14.26K | SH | $5.19M 1.08% | 14.26K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 52.49K | SH | $5.10M 1.06% | 52.49K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 174.19K | SH | $4.75M 0.99% | 174.19K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 86.95K | SH | $4.72M 0.98% | 86.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.45K | SH | $4.64M 0.97% | 31.45K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.78K | SH | $4.55M 0.95% | 11.78K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.99K | SH | $4.46M 0.93% | 23.99K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 60.83K | SH | $4.29M 0.89% | 60.83K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 130.70K | SH | $4.24M 0.88% | 130.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.63K | SH | $3.86M 0.80% | 10.63K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 216.31K | SH | $3.84M 0.80% | 216.31K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 51.83K | SH | $3.77M 0.78% | 51.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.63K | SH | $3.73M 0.78% | 22.63K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 35.75K | SH | $3.72M 0.78% | 35.75K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 17.63K | SH | $3.71M 0.77% | 17.63K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4.29K | SH | $3.53M 0.74% | 4.29K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 50.68K | SH | $3.52M 0.73% | 50.68K | 0.00 | 0.00 |
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