Filed: 11/12/2024ACC: 0001172661-24-004552
📋 What this filing means
SEVEN EIGHT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$1.11B
Total AUM (reported)
27.53M
Total Shares
Allocation by class
COM$736.89M66.1%
CL A$99.11M8.9%
COM NEW$34.73M3.1%
SPONSORED ADS$34.31M3.1%
SHS$33.07M3.0%
COM CL A$31.54M2.8%
SPONSORED ADR$28.31M2.5%
Portfolio Concentration
Top 3$24.72M2.2%
4–10$52.63M4.7%
11–25$88.31M7.9%
Rest$948.71M85.1%
Top 3 weight
2.2%
Top 10 weight
6.9%
Voting Authority Distribution
Total shares with voting rights: 27.53M
Sole
Full voting authority
27.53M
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)
Sole683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49.73K
TypeSH
Market value$8.64M
0.78%
Sole
49.73K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.40K
TypeSH
Market value$8.11M
0.73%
Sole
16.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.54K
TypeSH
Market value$7.98M
0.72%
Sole
18.54K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares117.27K
TypeSH
Market value$7.86M
0.71%
Sole
117.27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares209.50K
TypeSH
Market value$7.79M
0.70%
Sole
209.50K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares115.54K
TypeSH
Market value$7.62M
0.68%
Sole
115.54K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares64.88K
TypeSH
Market value$7.48M
0.67%
Sole
64.88K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares71.78K
TypeSH
Market value$7.35M
0.66%
Sole
71.78K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares357.92K
TypeSH
Market value$7.34M
0.66%
Sole
357.92K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares177.21K
TypeSH
Market value$7.19M
0.64%
Sole
177.21K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares31.05K
TypeSH
Market value$6.93M
0.62%
Sole
31.05K
Shared
0.00
None
0.00
HESS CORP
SOLEShares49.95K
TypeSH
Market value$6.78M
0.61%
Sole
49.95K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares37.44K
TypeSH
Market value$6.70M
0.60%
Sole
37.44K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares95.64K
TypeSH
Market value$6.23M
0.56%
Sole
95.64K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40.71K
TypeSH
Market value$6.19M
0.56%
Sole
40.71K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares90.19K
TypeSH
Market value$5.95M
0.53%
Sole
90.19K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares137.82K
TypeSH
Market value$5.82M
0.52%
Sole
137.82K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.77K
TypeSH
Market value$5.80M
0.52%
Sole
47.77K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares64.98K
TypeSH
Market value$5.70M
0.51%
Sole
64.98K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares43K
TypeSH
Market value$5.65M
0.51%
Sole
43K
Shared
0.00
None
0.00
BP PLC
SOLEShares178.93K
TypeSH
Market value$5.62M
0.50%
Sole
178.93K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.69K
TypeSH
Market value$5.32M
0.48%
Sole
1.69K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares36.52K
TypeSH
Market value$5.21M
0.47%
Sole
36.52K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares733.40K
TypeSH
Market value$5.21M
0.47%
Sole
733.40K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares254.35K
TypeSH
Market value$5.20M
0.47%
Sole
254.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49.73K | SH | $8.64M 0.78% | 49.73K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.40K | SH | $8.11M 0.73% | 16.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.54K | SH | $7.98M 0.72% | 18.54K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 117.27K | SH | $7.86M 0.71% | 117.27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 209.50K | SH | $7.79M 0.70% | 209.50K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 115.54K | SH | $7.62M 0.68% | 115.54K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 64.88K | SH | $7.48M 0.67% | 64.88K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 71.78K | SH | $7.35M 0.66% | 71.78K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 357.92K | SH | $7.34M 0.66% | 357.92K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 177.21K | SH | $7.19M 0.64% | 177.21K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 31.05K | SH | $6.93M 0.62% | 31.05K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 49.95K | SH | $6.78M 0.61% | 49.95K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 37.44K | SH | $6.70M 0.60% | 37.44K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 95.64K | SH | $6.23M 0.56% | 95.64K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40.71K | SH | $6.19M 0.56% | 40.71K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 90.19K | SH | $5.95M 0.53% | 90.19K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 137.82K | SH | $5.82M 0.52% | 137.82K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.77K | SH | $5.80M 0.52% | 47.77K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 64.98K | SH | $5.70M 0.51% | 64.98K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 43K | SH | $5.65M 0.51% | 43K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 178.93K | SH | $5.62M 0.50% | 178.93K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.69K | SH | $5.32M 0.48% | 1.69K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 36.52K | SH | $5.21M 0.47% | 36.52K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 733.40K | SH | $5.21M 0.47% | 733.40K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 254.35K | SH | $5.20M 0.47% | 254.35K | 0.00 | 0.00 |
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