SEVEN EIGHT CAPITAL, LP — 13F Holdings

2024 Q4  ·  683 Positions

2024 Q4 Portfolio Activity

In 2024 Q4, SEVEN EIGHT CAPITAL, LP maintained a portfolio of 683 distinct positions. They heavily accumulated shares in BROOKFIELD RENEWABLE CORP, increasing the position by 1082.9%.
Position History hover any row below to update
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SEVEN EIGHT CAPITAL, LP New York, NY Hedge Fund AUM $1,114M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
683
Quarter
2024 Q4
Top Holding
TSM (0.8%)
Top 10 Concentration
6.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 683
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 0.78% 0.78% #1
Prev: #1
3.3
—
no change no change
P
S
49,735 $8,637,477
$93.11 +349.4%
$194.32 +115.3%
2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.73% 0.73% #2
Prev: #2
2.8
—
no change no change
P
S
16,396 $8,106,511 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.72% 0.72% #3
Prev: #3
2.3
—
no change no change
P
S
18,540 $7,977,762 2014 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.71% 0.71% #4
Prev: #4
1.8
—
no change no change
P
S
117,272 $7,861,915 2015 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.70% 0.70% #5
Prev: #5
1.8
—
no change no change
P
S
209,500 $7,793,400 2021 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
RDDT
REDDIT INC
Communication Services 0.68% 0.68% #6
Prev: #6
1.3
—
no change no change
P
S
115,539 $7,616,331 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
NBIX
NEUROCRINE BIOS...
Healthcare 0.67% 0.67% #7
Prev: #7
1.3
—
no change no change
P
S
64,883 $7,475,819 2015 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.66% 0.66% #8
Prev: #8
1.3
—
no change no change
P
S
71,778 $7,351,503 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.66% 0.66% #9
Prev: #9
1.3
—
no change no change
P
S
357,920 $7,340,939 2014 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
EXC
EXELON CORP
Utilities 0.64% 0.64% #10
Prev: #10
1.3
—
no change no change
P
S
177,209 $7,185,825 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.62% 0.62% #11
Prev: #11
1.2
—
no change no change
P
S
31,053 $6,927,614 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
HES
HESS CORP
Unknown 0.61% 0.61% #12
Prev: #12
1.2
—
no change no change
P
S
49,948 $6,782,939 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
WCN
WASTE CONNECTIO...
Industrials 0.60% 0.60% #13
Prev: #13
1.2
—
no change no change
P
S
37,444 $6,695,736 2016 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.56% 0.56% #14
Prev: #14
1.2
—
no change no change
P
S
95,639 $6,231,838 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
BA
BOEING CO
Industrials 0.56% 0.56% #15
Prev: #15
1.2
—
no change no change
P
S
40,711 $6,189,700 2017 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.53% 0.53% #16
Prev: #16
1.2
—
no change no change
P
S
90,195 $5,951,968 2014 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
RMBS
RAMBUS INC DEL
Technology 0.52% 0.52% #17
Prev: #17
1.2
—
no change no change
P
S
137,817 $5,818,634 2022 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.52% 0.52% #18
Prev: #18
1.2
—
no change no change
P
S
47,765 $5,798,671 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.51% 0.51% #19
Prev: #19
1.2
—
no change no change
P
S
64,976 $5,699,045 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.51% 0.51% #20
Prev: #20
1.2
—
no change no change
P
S
43,000 $5,650,200 2014 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
BP
BP PLC
Energy 0.50% 0.50% #21
Prev: #21
1.2
—
no change no change
P
S
178,928 $5,616,550 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 0.48% 0.48% #22
Prev: #22
1.2
—
no change no change
P
S
1,689 $5,320,418 2022 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.47% 0.47% #23
Prev: #23
1.2
—
no change no change
P
S
36,524 $5,213,070 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.47% 0.47% #24
Prev: #24
1.2
—
no change no change
P
S
733,396 $5,207,112 2021 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.47% 0.47% #25
Prev: #25
1.2
—
no change no change
P
S
254,348 $5,203,960 2016 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.47% 0.47% #26
Prev: #26
1.2
—
no change no change
P
S
39,468 $5,188,068 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.46% 0.46% #27
Prev: #27
1.2
—
no change no change
P
S
5,827 $5,162,372 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
ZIM
ZIM INTEGRATED ...
Industrials 0.46% 0.46% #28
Prev: #28
1.2
—
no change no change
P
S
198,882 $5,103,312 2021 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 0.46% 0.46% #29
Prev: #29
1.2
—
no change no change
P
S
199,934 $5,090,319 2021 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.46% 0.46% #30
Prev: #30
1.2
—
no change no change
P
S
31,020 $5,089,762 2019 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.45% 0.45% #31
Prev: #31
1.2
—
no change no change
P
S
62,155 $4,990,425 2014 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.45% 0.45% #32
Prev: #32
1.2
—
no change no change
P
S
408,153 $4,959,059 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.41% 0.41% #33
Prev: #33
1.2
—
no change no change
P
S
61,359 $4,581,063 2017 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.41% 0.41% #34
Prev: #34
1.2
—
no change no change
P
S
44,169 $4,566,633 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
WOLF
WOLFSPEED INC
Technology 0.41% 0.41% #35
Prev: #35
1.2
—
no change no change
P
S
469,855 $4,557,593 2021 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
TPR
TAPESTRY INC
Consumer Cyclical 0.40% 0.40% #36
Prev: #36
1.2
—
no change no change
P
S
95,321 $4,478,181 2018 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.40% 0.40% #37
Prev: #37
1.2
—
no change no change
P
S
48,594 $4,426,913 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
EQNR
EQUINOR ASA
Energy 0.39% 0.39% #38
Prev: #38
1.2
—
no change no change
P
S
171,700 $4,349,161 2019 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.39% 0.39% #39
Prev: #39
1.2
—
no change no change
P
S
38,198 $4,337,765 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.39% 0.39% #40
Prev: #40
1.2
—
no change no change
P
S
39,147 $4,306,734 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.39% 0.39% #41
Prev: #41
1.2
—
no change no change
P
S
10,011 $4,306,132 2014 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
RUN
SUNRUN INC
Technology 0.38% 0.38% #42
Prev: #42
1.2
—
no change no change
P
S
235,840 $4,259,270 2018 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.38% 0.38% #43
Prev: #43
1.2
—
no change no change
P
S
3,993 $4,197,601 2019 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.37% 0.37% #44
Prev: #44
1.1
—
no change no change
P
S
36,111 $4,147,709 2021 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
TCOM
TRIP COM GROUP ...
Consumer Cyclical 0.37% 0.37% #45
Prev: #45
1.1
—
no change no change
P
S
69,134 $4,108,634 2020 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
BZ
KANZHUN LIMITED
Communication Services 0.36% 0.36% #46
Prev: #46
1.1
—
no change no change
P
S
233,022 $4,045,262 2021 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.36% 0.36% #47
Prev: #47
1.1
—
no change no change
P
S
79,334 $4,019,854 2021 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
FLS
FLOWSERVE CORP
Industrials 0.36% 0.36% #48
Prev: #48
1.1
—
no change no change
P
S
77,403 $4,000,961 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.36% 0.36% #49
Prev: #49
1.1
—
no change no change
P
S
6,829 $3,992,780 2014 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
BUD
ANHEUSER BUSCH ...
Consumer Defensive 0.35% 0.35% #50
Prev: #50
1.1
—
no change no change
P
S
59,630 $3,952,873 2014 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
Showing 1-50 of 683 holdings

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