AI Portfolio Summary
In 2024 Q4, SEVEN EIGHT CAPITAL, LP maintained a portfolio of 683 distinct positions.
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:
1-25 of 683
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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
|
0.3 | no change | no change |
P
S
|
49,735 | $8,637,477 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.73% | 0.73% |
#2
Prev: #2
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | 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
|
0.2 | no change | no change |
P
S
|
254,348 | $5,203,960 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 683 holdings