Filed: 11/14/2023ACC: 0001172661-23-003975
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $854.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$854.96M
Total AUM (reported)
21.27M
Total Shares
Allocation by class
COM$601.99M70.4%
CL A$59.69M7.0%
COM CL A$38.69M4.5%
COM NEW$35.78M4.2%
SHS$22.21M2.6%
SPONSORED ADS$11.88M1.4%
CAP STK CL C$11.71M1.4%
Portfolio Concentration
Top 3$36.04M4.2%
4–10$75.96M8.9%
11–25$116.21M13.6%
Rest$626.75M73.3%
Top 3 weight
4.2%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Sole
Full voting authority
21.27M
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)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
EDWARDS LIFESCIENCES CORP
SOLEShares177.13K
TypeSH
Market value$12.27M
1.44%
Sole
177.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares115.68K
TypeSH
Market value$11.91M
1.39%
Sole
115.68K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares258.67K
TypeSH
Market value$11.86M
1.39%
Sole
258.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.26K
TypeSH
Market value$11.76M
1.38%
Sole
37.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.78K
TypeSH
Market value$11.71M
1.37%
Sole
88.78K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares33.54K
TypeSH
Market value$11.66M
1.36%
Sole
33.54K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares298.22K
TypeSH
Market value$11.09M
1.30%
Sole
298.22K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares36.37K
TypeSH
Market value$10.63M
1.24%
Sole
36.37K
Shared
0.00
None
0.00
RESMED INC
SOLEShares65.93K
TypeSH
Market value$9.75M
1.14%
Sole
65.93K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares222.73K
TypeSH
Market value$9.35M
1.09%
Sole
222.73K
Shared
0.00
None
0.00
FISERV INC
SOLEShares81.15K
TypeSH
Market value$9.17M
1.07%
Sole
81.15K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares99.94K
TypeSH
Market value$9.10M
1.06%
Sole
99.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.91K
TypeSH
Market value$8.98M
1.05%
Sole
29.91K
Shared
0.00
None
0.00
JABIL INC
SOLEShares69.10K
TypeSH
Market value$8.77M
1.03%
Sole
69.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares149.49K
TypeSH
Market value$8.56M
1.00%
Sole
149.49K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares92.66K
TypeSH
Market value$8.46M
0.99%
Sole
92.66K
Shared
0.00
None
0.00
HP INC
SOLEShares306.90K
TypeSH
Market value$7.89M
0.92%
Sole
306.90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares237.47K
TypeSH
Market value$7.88M
0.92%
Sole
237.47K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares49.27K
TypeSH
Market value$7.86M
0.92%
Sole
49.27K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares68.81K
TypeSH
Market value$7.28M
0.85%
Sole
68.81K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares239.91K
TypeSH
Market value$6.88M
0.80%
Sole
239.91K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares250.06K
TypeSH
Market value$6.67M
0.78%
Sole
250.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares409.04K
TypeSH
Market value$6.54M
0.77%
Sole
409.04K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares56.91K
TypeSH
Market value$6.29M
0.74%
Sole
56.91K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares87.93K
TypeSH
Market value$5.89M
0.69%
Sole
87.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORPSOLE | COM | 177.13K | SH | $12.27M 1.44% | 177.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 115.68K | SH | $11.91M 1.39% | 115.68K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 258.67K | SH | $11.86M 1.39% | 258.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.26K | SH | $11.76M 1.38% | 37.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.78K | SH | $11.71M 1.37% | 88.78K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 33.54K | SH | $11.66M 1.36% | 33.54K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 298.22K | SH | $11.09M 1.30% | 298.22K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.37K | SH | $10.63M 1.24% | 36.37K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 65.93K | SH | $9.75M 1.14% | 65.93K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 222.73K | SH | $9.35M 1.09% | 222.73K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 81.15K | SH | $9.17M 1.07% | 81.15K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 99.94K | SH | $9.10M 1.06% | 99.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.91K | SH | $8.98M 1.05% | 29.91K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 69.10K | SH | $8.77M 1.03% | 69.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 149.49K | SH | $8.56M 1.00% | 149.49K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 92.66K | SH | $8.46M 0.99% | 92.66K | 0.00 | 0.00 |
HP INCSOLE | COM | 306.90K | SH | $7.89M 0.92% | 306.90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 237.47K | SH | $7.88M 0.92% | 237.47K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 49.27K | SH | $7.86M 0.92% | 49.27K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 68.81K | SH | $7.28M 0.85% | 68.81K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 239.91K | SH | $6.88M 0.80% | 239.91K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 250.06K | SH | $6.67M 0.78% | 250.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 409.04K | SH | $6.54M 0.77% | 409.04K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 56.91K | SH | $6.29M 0.74% | 56.91K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 87.93K | SH | $5.89M 0.69% | 87.93K | 0.00 | 0.00 |
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