SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000650
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 683
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMexited | -49,735 | -$8.64M |
| MCKexited | -16,396 | -$8.11M |
| MSFTexited | -18,540 | -$7.98M |
| DXCMexited | -117,272 | -$7.86M |
| PLTRexited | -209,500 | -$7.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000650, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 683. All 683
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 49,735 | $8.64M | shares |
| MCKMCKESSON CORP | 16,396 | $8.11M | shares |
| MSFTMICROSOFT CORP | 18,540 | $7.98M | shares |
| DXCMDEXCOM INC | 117,272 | $7.86M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 209,500 | $7.79M | shares |
| RDDTREDDIT INC | 115,539 | $7.62M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 64,883 | $7.48M | shares |
| GPNGLOBAL PMTS INC | 71,778 | $7.35M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 357,920 | $7.34M | shares |
| EXCEXELON CORP | 177,209 | $7.19M | shares |
| MRSHMARSH & MCLENNAN COS INC | 31,053 | $6.93M | shares |
| HESS CORPHESS CORP | 49,948 | $6.78M | shares |
| WCNWASTE CONNECTIONS INC | 37,444 | $6.7M | shares |
| APHAMPHENOL CORP | 95,639 | $6.23M | shares |
| BABOEING CO | 40,711 | $6.19M | shares |
| EWEDWARDS LIFESCIENCES CORP | 90,195 | $5.95M | shares |
| RMBSRAMBUS INC DEL | 137,817 | $5.82M | shares |
| PMPHILIP MORRIS INTL INC | 47,765 | $5.8M | shares |
| STTSTATE STR CORP | 64,976 | $5.7M | shares |
| EXPDEXPEDITORS INTL WASH INC | 43,000 | $5.65M | shares |
| BPBP PLC | 178,928 | $5.62M | shares |
| AZOAUTOZONE INC | 1,689 | $5.32M | shares |
| DASHDOORDASH INC | 36,524 | $5.21M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 733,396 | $5.21M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 254,348 | $5.2M | shares |
| PSXPHILLIPS 66 | 39,468 | $5.19M | shares |
| LLYELI LILLY & CO | 5,827 | $5.16M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 198,882 | $5.1M | shares |
| BBIOBRIDGEBIO PHARMA INC | 199,934 | $5.09M | shares |
| AMDADVANCED MICRO DEVICES INC | 31,020 | $5.09M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 62,155 | $4.99M | shares |
| BCSBARCLAYS PLC | 408,153 | $4.96M | shares |
| ROKUROKU INC | 61,359 | $4.58M | shares |
| OMCOMNICOM GROUP INC | 44,169 | $4.57M | shares |
| WOLFSPEED INCWOLFSPEED INC | 469,855 | $4.56M | shares |
| TPRTAPESTRY INC | 95,321 | $4.48M | shares |
| NRGNRG ENERGY INC | 48,594 | $4.43M | shares |
| EQNREQUINOR ASA | 171,700 | $4.35M | shares |
| MRKMERCK & CO INC | 38,198 | $4.34M | shares |
| CAHCARDINAL HEALTH INC | 39,147 | $4.31M | shares |
| DPZDOMINOS PIZZA INC | 10,011 | $4.31M | shares |
| RUNSUNRUN INC | 235,840 | $4.26M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,993 | $4.2M | shares |
| SNOWSNOWFLAKE INC | 36,111 | $4.15M | shares |
| TCOMTRIP COM GROUP LTD | 69,134 | $4.11M | shares |
| BZKANZHUN LIMITED | 233,022 | $4.05M | shares |
| CIVICIVITAS RESOURCES INC | 79,334 | $4.02M | shares |
| FLSFLOWSERVE CORP | 77,403 | $4M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,829 | $3.99M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 59,630 | $3.95M | shares |
| FCXFREEPORT MCMORAN INC | 78,836 | $3.94M | shares |
| SUSUNCOR ENERGY INC NEW | 103,940 | $3.84M | shares |
| ATKRATKORE INC | 45,199 | $3.83M | shares |
| VSTVISTRA CORP | 31,992 | $3.79M | shares |
| SNAPSNAP INC | 353,294 | $3.78M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 82,168 | $3.77M | shares |
| FHNFIRST HORIZON CORPORATION | 236,055 | $3.67M | shares |
| VVISA INC | 13,333 | $3.67M | shares |
| DKSDICKS SPORTING GOODS INC | 17,521 | $3.66M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 404,000 | $3.64M | shares |
| FERGFERGUSON ENTERPRISES INC | 18,161 | $3.61M | shares |
| JDJD.COM INC | 88,759 | $3.55M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 38,134 | $3.53M | shares |
| KSSKOHLS CORP | 165,820 | $3.5M | shares |
| CORCENCORA INC | 15,534 | $3.5M | shares |
| TECKTECK RESOURCES LTD | 66,922 | $3.5M | shares |
| DYNDYNE THERAPEUTICS INC | 96,934 | $3.48M | shares |
| NTRSNORTHERN TR CORP | 38,656 | $3.48M | shares |
| MAMASTERCARD INCORPORATED | 7,020 | $3.47M | shares |
| METAMETA PLATFORMS INC | 6,040 | $3.46M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,574 | $3.45M | shares |
| ZMZOOM COMMUNICATIONS INC | 49,409 | $3.45M | shares |
| JNJJOHNSON & JOHNSON | 21,128 | $3.42M | shares |
| CDECOEUR MNG INC | 493,604 | $3.4M | shares |
| SGSWEETGREEN INC | 95,691 | $3.39M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 58,416 | $3.37M | shares |
| EQHEQUITABLE HLDGS INC | 79,793 | $3.35M | shares |
| MEDPMEDPACE HLDGS INC | 9,872 | $3.3M | shares |
| CATCATERPILLAR INC | 8,393 | $3.28M | shares |
| METMETLIFE INC | 39,608 | $3.27M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 269,864 | $3.25M | shares |
| SOFISOFI TECHNOLOGIES INC | 411,393 | $3.23M | shares |
| DVDOUBLEVERIFY HLDGS INC | 189,820 | $3.2M | shares |
| HCCWARRIOR MET COAL INC | 49,790 | $3.18M | shares |
| HPQHP INC | 88,045 | $3.16M | shares |
| BEKEKE HLDGS INC | 157,457 | $3.13M | shares |
| ABBVABBVIE INC | 15,860 | $3.13M | shares |
| LIILENNOX INTL INC | 5,181 | $3.13M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 94,133 | $3.13M | shares |
| BBYBEST BUY INC | 30,180 | $3.12M | shares |
| CMCSACOMCAST CORP NEW | 74,502 | $3.11M | shares |
| SYKSTRYKER CORPORATION | 8,529 | $3.08M | shares |
| FUTUFUTU HLDGS LTD | 31,974 | $3.06M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 40,017 | $3.03M | shares |
| MGMMGM RESORTS INTERNATIONAL | 77,600 | $3.03M | shares |
| CHRDCHORD ENERGY CORPORATION | 23,105 | $3.01M | shares |
| ROLROLLINS INC | 59,472 | $3.01M | shares |
| KSPIKASPI KZ JSC | 28,356 | $3.01M | shares |
| CRUSCIRRUS LOGIC INC | 24,160 | $3M | shares |
| COKECOCA COLA CONS INC | 2,258 | $2.97M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000650 | base | 2025-02-11 | acceptance time not in the bulk data set |