SEVEN EIGHT CAPITAL LP
Q3 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001575129
· CRD 170624
· SEC-registered investment adviser
$1.1B Reported Value Total
SEVEN EIGHT CAPITAL, LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,348,867,183, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
5 funds
· $1.9B gross asset value
Hedge Fund: $1.9B
Source: Form ADV filed 2024-12-09
Reported value
$1.1B
Quarter over quarter
+6.2%
Holdings
683
Top-10 concentration
6.9%
Key People
Form ADV owners & control persons
Stephen Eltanal Cash
MANAGING MEMBER
Adrian Jason Sisser
MANAGING MEMBER
Puneet (nmn) Batra
CIO
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 683 |
| Change in reported value | +16.4% |
| New positions | 330 |
| Exited positions | 312 |
| Position turnover | 64.5% |
| Top-10 concentration | 6.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 11, 2025
|
0 | $0 |
|
Q3 2024 13F
Filed Nov 12, 2024
|
683 | $1.1B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
665 | $957.7M |
|
Q1 2024 13F
Filed May 13, 2024
|
582 | $957.7M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
593 | $864.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
577 | $855.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
472 | $605.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
414 | $480.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
387 | $383.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
465 | $500.2M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
366 | $248.2M |
|
Q1 2022 13F
Filed May 11, 2022
|
505 | $750.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
425 | $558.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
540 | $1.0B |
|
Q2 2021 13F
Filed Aug 13, 2021
|
562 | $713.8M |
|
Q1 2021 13F
Filed May 17, 2021
|
379 | $435.1M |
|
Q4 2020 13F
Filed Feb 9, 2021
|
385 | $439.6M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
529 | $462.6M |
|
Q2 2020 13F
Filed Aug 6, 2020
|
304 | $136.6M |
|
Q1 2020 13F
Filed May 14, 2020
|
434 | $388.9M |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.78% |
| 2 | MCK MCKESSON CORP | $8.1M | 0.73% |
| 3 | MSFT MICROSOFT CORP | $8.0M | 0.72% |
| 4 | DXCM DEXCOM INC | $7.9M | 0.71% |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | $7.8M | 0.7% |
| 6 | RDDT REDDIT INC | $7.6M | 0.68% |
| 7 | NBIX NEUROCRINE BIOSCIENCES INC | $7.5M | 0.67% |
| 8 | GPN GLOBAL PMTS INC | $7.4M | 0.66% |
| 9 | NCLH NORWEGIAN CRUISE LINE HLDG L | $7.3M | 0.66% |
| 10 | EXC EXELON CORP | $7.2M | 0.64% |
| 11 | MRSH MARSH & MCLENNAN COS INC | $6.9M | 0.62% |
| 12 | HES HESS CORP | $6.8M | 0.61% |
| 13 | WCN WASTE CONNECTIONS INC | $6.7M | 0.6% |
| 14 | APH AMPHENOL CORP NEW | $6.2M | 0.56% |
| 15 | BA BOEING CO | $6.2M | 0.56% |
| 16 | EW EDWARDS LIFESCIENCES CORP | $6.0M | 0.53% |
| 17 | RMBS RAMBUS INC DEL | $5.8M | 0.52% |
| 18 | PM PHILIP MORRIS INTL INC | $5.8M | 0.52% |
| 19 | STT STATE STR CORP | $5.7M | 0.51% |
| 20 | EXPD EXPEDITORS INTL WASH INC | $5.7M | 0.51% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.