Filed: 8/12/2024ACC: 0001172661-24-003238
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $957.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$957.68M
Total AUM (reported)
24.58M
Total Shares
Allocation by class
COM$624.89M65.3%
CL A$73.57M7.7%
SHS$42.44M4.4%
COM CL A$33.39M3.5%
COM NEW$27.02M2.8%
SPONSORED ADS$19.87M2.1%
SPONSORED ADR$16.84M1.8%
Portfolio Concentration
Top 3$26.18M2.7%
4–10$44.05M4.6%
11–25$80.34M8.4%
Rest$807.11M84.3%
Top 3 weight
2.7%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 24.58M
Sole
Full voting authority
24.58M
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)
Sole665
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings665
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares30.84K
TypeSH
Market value$9.68M
1.01%
Sole
30.84K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares428.40K
TypeSH
Market value$8.50M
0.89%
Sole
428.40K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares81.80K
TypeSH
Market value$8.00M
0.84%
Sole
81.80K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares362.97K
TypeSH
Market value$6.76M
0.71%
Sole
362.97K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares61K
TypeSH
Market value$6.49M
0.68%
Sole
61K
Shared
0.00
None
0.00
LYFT INC
SOLEShares449.27K
TypeSH
Market value$6.33M
0.66%
Sole
449.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.71K
TypeSH
Market value$6.22M
0.65%
Sole
23.71K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares540.40K
TypeSH
Market value$6.12M
0.64%
Sole
540.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.45K
TypeSH
Market value$6.07M
0.63%
Sole
37.45K
Shared
0.00
None
0.00
HESS CORP
SOLEShares40.96K
TypeSH
Market value$6.04M
0.63%
Sole
40.96K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares458.56K
TypeSH
Market value$5.81M
0.61%
Sole
458.56K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares197.68K
TypeSH
Market value$5.70M
0.59%
Sole
197.68K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares15.31K
TypeSH
Market value$5.60M
0.58%
Sole
15.31K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares19.20K
TypeSH
Market value$5.57M
0.58%
Sole
19.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares55.70K
TypeSH
Market value$5.41M
0.57%
Sole
55.70K
Shared
0.00
None
0.00
NIKE INC
SOLEShares71.54K
TypeSH
Market value$5.39M
0.56%
Sole
71.54K
Shared
0.00
None
0.00
KROGER CO
SOLEShares107.82K
TypeSH
Market value$5.38M
0.56%
Sole
107.82K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares47.23K
TypeSH
Market value$5.35M
0.56%
Sole
47.23K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares223.61K
TypeSH
Market value$5.27M
0.55%
Sole
223.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.95K
TypeSH
Market value$5.27M
0.55%
Sole
11.95K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares229.50K
TypeSH
Market value$5.22M
0.55%
Sole
229.50K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares104.92K
TypeSH
Market value$5.20M
0.54%
Sole
104.92K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares59.56K
TypeSH
Market value$5.12M
0.53%
Sole
59.56K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares59.72K
TypeSH
Market value$5.01M
0.52%
Sole
59.72K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares106.84K
TypeSH
Market value$5.01M
0.52%
Sole
106.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 30.84K | SH | $9.68M 1.01% | 30.84K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 428.40K | SH | $8.50M 0.89% | 428.40K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 81.80K | SH | $8.00M 0.84% | 81.80K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 362.97K | SH | $6.76M 0.71% | 362.97K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 61K | SH | $6.49M 0.68% | 61K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 449.27K | SH | $6.33M 0.66% | 449.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.71K | SH | $6.22M 0.65% | 23.71K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 540.40K | SH | $6.12M 0.64% | 540.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.45K | SH | $6.07M 0.63% | 37.45K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 40.96K | SH | $6.04M 0.63% | 40.96K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 458.56K | SH | $5.81M 0.61% | 458.56K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 197.68K | SH | $5.70M 0.59% | 197.68K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 15.31K | SH | $5.60M 0.58% | 15.31K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 19.20K | SH | $5.57M 0.58% | 19.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 55.70K | SH | $5.41M 0.57% | 55.70K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 71.54K | SH | $5.39M 0.56% | 71.54K | 0.00 | 0.00 |
KROGER COSOLE | COM | 107.82K | SH | $5.38M 0.56% | 107.82K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 47.23K | SH | $5.35M 0.56% | 47.23K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 223.61K | SH | $5.27M 0.55% | 223.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.95K | SH | $5.27M 0.55% | 11.95K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 229.50K | SH | $5.22M 0.55% | 229.50K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 104.92K | SH | $5.20M 0.54% | 104.92K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 59.56K | SH | $5.12M 0.53% | 59.56K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 59.72K | SH | $5.01M 0.52% | 59.72K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 106.84K | SH | $5.01M 0.52% | 106.84K | 0.00 | 0.00 |
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