Filed: 2/13/2024ACC: 0001172661-24-000789
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $864.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$864.50M
Total AUM (reported)
23.49M
Total Shares
Allocation by class
COM$539.99M62.5%
CL A$67.06M7.8%
COM CL A$38.72M4.5%
SHS$33.73M3.9%
COM NEW$30.95M3.6%
SPONSORED ADR$25.53M3.0%
CL A COM$10.19M1.2%
Portfolio Concentration
Top 3$23.57M2.7%
4–10$50.47M5.8%
11–25$100.47M11.6%
Rest$690.00M79.8%
Top 3 weight
2.7%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 23.49M
Sole
Full voting authority
23.49M
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)
Sole593
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings593
Rows:
XP INC
SOLEShares318.54K
TypeSH
Market value$8.30M
0.96%
Sole
318.54K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares32.17K
TypeSH
Market value$7.78M
0.90%
Sole
32.17K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares261.11K
TypeSH
Market value$7.49M
0.87%
Sole
261.11K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares894.05K
TypeSH
Market value$7.45M
0.86%
Sole
894.05K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares180.84K
TypeSH
Market value$7.39M
0.86%
Sole
180.84K
Shared
0.00
None
0.00
LYFT INC
SOLEShares488.37K
TypeSH
Market value$7.32M
0.85%
Sole
488.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.59K
TypeSH
Market value$7.25M
0.84%
Sole
24.59K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares384.94K
TypeSH
Market value$7.08M
0.82%
Sole
384.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares30.13K
TypeSH
Market value$7.02M
0.81%
Sole
30.13K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares470.52K
TypeSH
Market value$6.96M
0.80%
Sole
470.52K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares134.43K
TypeSH
Market value$6.90M
0.80%
Sole
134.43K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares66.59K
TypeSH
Market value$6.89M
0.80%
Sole
66.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.82K
TypeSH
Market value$6.89M
0.80%
Sole
11.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.58K
TypeSH
Market value$6.85M
0.79%
Sole
35.58K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares33.33K
TypeSH
Market value$6.84M
0.79%
Sole
33.33K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares36.64K
TypeSH
Market value$6.83M
0.79%
Sole
36.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.20K
TypeSH
Market value$6.82M
0.79%
Sole
26.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares20.01K
TypeSH
Market value$6.75M
0.78%
Sole
20.01K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares217.81K
TypeSH
Market value$6.63M
0.77%
Sole
217.81K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35.27K
TypeSH
Market value$6.63M
0.77%
Sole
35.27K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares91.74K
TypeSH
Market value$6.63M
0.77%
Sole
91.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares107.19K
TypeSH
Market value$6.51M
0.75%
Sole
107.19K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares318.55K
TypeSH
Market value$6.50M
0.75%
Sole
318.55K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares82.26K
TypeSH
Market value$6.44M
0.74%
Sole
82.26K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares106.34K
TypeSH
Market value$6.35M
0.73%
Sole
106.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 318.54K | SH | $8.30M 0.96% | 318.54K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 32.17K | SH | $7.78M 0.90% | 32.17K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 261.11K | SH | $7.49M 0.87% | 261.11K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 894.05K | SH | $7.45M 0.86% | 894.05K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 180.84K | SH | $7.39M 0.86% | 180.84K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 488.37K | SH | $7.32M 0.85% | 488.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.59K | SH | $7.25M 0.84% | 24.59K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 384.94K | SH | $7.08M 0.82% | 384.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 30.13K | SH | $7.02M 0.81% | 30.13K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 470.52K | SH | $6.96M 0.80% | 470.52K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 134.43K | SH | $6.90M 0.80% | 134.43K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 66.59K | SH | $6.89M 0.80% | 66.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.82K | SH | $6.89M 0.80% | 11.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.58K | SH | $6.85M 0.79% | 35.58K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 33.33K | SH | $6.84M 0.79% | 33.33K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 36.64K | SH | $6.83M 0.79% | 36.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.20K | SH | $6.82M 0.79% | 26.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.01K | SH | $6.75M 0.78% | 20.01K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 217.81K | SH | $6.63M 0.77% | 217.81K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35.27K | SH | $6.63M 0.77% | 35.27K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 91.74K | SH | $6.63M 0.77% | 91.74K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 107.19K | SH | $6.51M 0.75% | 107.19K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 318.55K | SH | $6.50M 0.75% | 318.55K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 82.26K | SH | $6.44M 0.74% | 82.26K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 106.34K | SH | $6.35M 0.73% | 106.34K | 0.00 | 0.00 |
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