Debussy Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Debussy Capital Management LP reported 220 stock positions worth $342.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.9% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 3.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 16, added to 64 and reduced 112. The biggest buy was iShares Gold Trust (IAU, shares +11%) and the biggest sale Oracle (ORCL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001682021
- Portfolio Value
- $342.8M (Q1 2024)
- SEC Filing
- 0001682021-24-000005 ↗ filed May 15, 2024
Holdings Value
Holdings 220 stocks · $342.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.91% | 330,870 | $20.3M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 3.70% | 264,687 | $12.7M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.69% | 351,406 | $12.6M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.58% | 150,956 | $12.3M | Add +1.4% |
| AAPL Apple Inc. | 3.22% | 60,396 | $11.1M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 2.92% | 161,879 | $10.0M | Add +6.7% |
| SCHF Schwab Intl Equity ETF | 2.46% | 215,363 | $8.4M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 14,899 | $7.8M | Add +10.4% |
| MSFT Microsoft Corp. | 2.25% | 18,565 | $7.7M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 27,284 | $7.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.98% | 12,962 | $6.8M | Add +0.5% |
| IAU iShares Gold Trust | 1.94% | 148,985 | $6.7M | Add +11.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.69% | 110,288 | $5.8M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 49,492 | $5.7M | Reduce -1.9% |
| GLPI Gaming and Leisure Propertie | 1.59% | 122,788 | $5.4M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.51% | 122,201 | $5.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.49% | 23,353 | $5.1M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 1.27% | 72,116 | $4.4M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 1.24% | 8,868 | $4.2M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.23% | 25,070 | $4.2M | Reduce -5.0% |
| ACWI iShares MSCI Acwi ETF | 1.17% | 36,408 | $4.0M | Add +1.0% |
| AOMR Angel Oak Mortgage REIT Inc. | 1.14% | 338,474 | $3.9M | No change |
| DVY iShares Select Dividend ETF | 1.12% | 30,823 | $3.8M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 75,004 | $3.8M | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.06% | 126,030 | $3.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 21,524 | $3.5M | Add +3.2% |
| NVDA Nvidia Corp. | 1.01% | 3,864 | $3.5M | Reduce -12.3% |
| MINT PIMCO Enhanced Short Maturit | 1.01% | 34,463 | $3.5M | Reduce -24.9% |
| SCHA Schwab US Small-Cap ETF | 0.87% | 62,148 | $3.0M | Add +7.2% |
| LMBS First Trust Low Duration Opp | 0.84% | 60,093 | $2.9M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 106,746 | $2.8M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 16,316 | $2.8M | Add +23.3% |
| COIN Coinbase Global Inc. Class A | 0.81% | 13,828 | $2.8M | Reduce -27.8% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 34,422 | $2.7M | Add +7.5% |
| BGB Blackstone Strategic Credit | 0.77% | 220,305 | $2.6M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.75% | 13,738 | $2.6M | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 9,457 | $2.3M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.66% | 62,678 | $2.3M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 9,928 | $2.2M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.58% | 101,769 | $2.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 10,917 | $1.8M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.54% | 2,419 | $1.8M | Reduce -7.1% |
| XMUIX BlackRock Municipal Income | 0.51% | 143,533 | $1.8M | Reduce -11.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 58,651 | $1.7M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 23,225 | $1.7M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.50% | 15,415 | $1.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,102 | $1.7M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.47% | 43,019 | $1.6M | Add +31.2% |
| IMCV iShares Morningstar Mid-Cap | 0.46% | 21,966 | $1.6M | Add +4.2% |
| NZF Nuveen Municipal Credit Inc. | 0.46% | 130,138 | $1.6M | Reduce -12.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.45% | 130,134 | $1.6M | Reduce -12.2% |
| PRAA Pra Group Inc. | 0.45% | 58,636 | $1.6M | Reduce -0.1% |
| XMYDX BlackRock Muniyield Fund | 0.45% | 143,129 | $1.5M | Reduce -14.2% |
| PML PIMCO Municipal Income FD II | 0.45% | 185,509 | $1.5M | Reduce -12.4% |
| XMVTX BlackRock Munivest Fund II | 0.45% | 143,140 | $1.5M | Reduce -12.4% |
| MQY BlackRock Muniyield Quality | 0.45% | 126,782 | $1.5M | Reduce -12.3% |
| ISD Pgim High Yield Bond Fund | 0.45% | 120,881 | $1.5M | Reduce -12.4% |
| BTZ BlackRock Credit Allocation | 0.44% | 145,675 | $1.5M | Add +251.1% |
| HALO Halozyme Therapeutics Inc. | 0.44% | 35,078 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.42% | 17,190 | $1.4M | Add +1.1% |
| KTF DWS Municipal Income Trust | 0.40% | 145,690 | $1.4M | Reduce -12.0% |
| DNP DNP Select Income Fund Inc. | 0.40% | 152,219 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 7,479 | $1.4M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,272 | $1.3M | Add +12.2% |
| SUB iShares Short-Term National | 0.39% | 12,760 | $1.3M | Reduce -35.8% |
| JFR Nuveen Floating Rate Income | 0.38% | 148,066 | $1.3M | Reduce -12.2% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.38% | 90,140 | $1.3M | Reduce -12.2% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 21,318 | $1.3M | Add +17.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,225 | $1.3M | Add +3.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.37% | 223,805 | $1.3M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.37% | 7,885 | $1.3M | Reduce -19.2% |
| MMU Western Asset Managed Munici | 0.36% | 122,614 | $1.3M | Reduce -12.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.36% | 118,899 | $1.2M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 15,109 | $1.2M | Reduce -0.1% |
| IQI Invesco Quality Muni Inc. TR | 0.36% | 129,927 | $1.2M | Reduce -12.9% |
| AFB Allianceberstein NTL Muni | 0.36% | 113,936 | $1.2M | Reduce -13.0% |
| DLY Doubleline Yield Opport | 0.36% | 77,438 | $1.2M | Reduce -9.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 17,837 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 2,313 | $1.2M | Add +7.1% |
| GE General Electric | 0.34% | 7,079 | $1.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,773 | $1.1M | Reduce -27.2% |
| BA The Boeing Co. | 0.32% | 6,215 | $1.1M | Reduce -6.8% |
| AVUV Avantis US Small Cap Value | 0.32% | 11,811 | $1.1M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 16,008 | $1.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.30% | 2,141 | $1.0M | Reduce -19.1% |
| MRK Merck & Co. Inc. | 0.30% | 7,799 | $1.0M | Reduce -3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 18,701 | $992K | New |
| IYW iShares Ustechnology ETF | 0.28% | 7,049 | $944K | Add +1.5% |
| LENZ Lenz Therapeutics Inc. | 0.27% | 58,752 | $924K | New |
| XLK SS Technology Select Sector | 0.26% | 4,269 | $878K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.26% | 5,255 | $877K | Reduce -9.8% |
| ABT Abbott Laboratories | 0.25% | 8,319 | $871K | Reduce -13.0% |
| OEF iShares S&P 100 ETF | 0.25% | 3,397 | $842K | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,368 | $842K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.24% | 2,244 | $814K | Reduce -3.4% |
| WMT Walmart Inc. | 0.24% | 13,460 | $814K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.24% | 6,972 | $813K | Reduce -63.8% |
| XOM Exxon Mobil Corp. | 0.23% | 6,672 | $787K | Reduce -14.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,612 | $772K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,458 | $753K | Add +13.6% |
Portfolio Sells Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Reduce -63.8% | 0.24% | −0.42 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.9% | 1.01% | −0.37 |
| AAPL Apple Inc. | Reduce -5.8% | 3.22% | −0.33 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.26 |
| SUB iShares Short-Term National | Reduce -35.8% | 0.39% | −0.23 |
| TSLA Tesla Inc. | Reduce -5.0% | 1.23% | −0.23 |
| MSFT Microsoft Corp. | Reduce -6.8% | 2.25% | −0.18 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.17 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -19.2% | 0.37% | −0.14 |
| BGB Blackstone Strategic Credit | Reduce -12.2% | 0.77% | −0.10 |
| XMYDX BlackRock Muniyield Fund | Reduce -14.2% | 0.45% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -29.5% | 0.18% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -6.8% | 0.32% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| PML PIMCO Municipal Income FD II | Reduce -12.4% | 0.45% | −0.08 |
| NTRL First Trust Equity Market Ne | Reduce -40.0% | 0.11% | −0.08 |
| ISD Pgim High Yield Bond Fund | Reduce -12.4% | 0.45% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -27.2% | 0.33% | −0.08 |
| XMVTX BlackRock Munivest Fund II | Reduce -12.4% | 0.45% | −0.08 |
| MQY BlackRock Muniyield Quality | Reduce -12.3% | 0.45% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -12.2% | 0.45% | −0.07 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.07 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Reduce -12.3% | 0.46% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -19.1% | 0.30% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.0% | 0.25% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.06 |
| IQI Invesco Quality Muni Inc. TR | Reduce -12.9% | 0.36% | −0.06 |
| AFB Allianceberstein NTL Muni | Reduce -13.0% | 0.36% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| MMU Western Asset Managed Munici | Reduce -12.4% | 0.36% | −0.06 |
| XMUIX BlackRock Municipal Income | Reduce -11.8% | 0.51% | −0.06 |
| JFR Nuveen Floating Rate Income | Reduce -12.2% | 0.38% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -32.7% | 0.14% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| BGH Barings GLBL SHRT Dur Hi YLD | Reduce -12.2% | 0.38% | −0.06 |
| HD Home Depot Inc. | Reduce -15.0% | 0.21% | −0.05 |
| AVGO Broadcom Inc. | Reduce -32.6% | 0.11% | −0.05 |
| MCD McDonald's Corp. | Reduce -26.0% | 0.10% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -20.9% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.54% | −0.04 |
| KTF DWS Municipal Income Trust | Reduce -12.0% | 0.40% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IAU iShares Gold Trust | Add +11.1% | 1.94% | +0.43 |
| SCHF Schwab Intl Equity ETF | Add +12.7% | 2.46% | +0.38 |
| BTZ BlackRock Credit Allocation | Add +251.1% | 0.44% | +0.31 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.29% | +0.29 |
| LENZ Lenz Therapeutics Inc. | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 2.26% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +6.7% | 2.92% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +23.3% | 0.81% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +31.2% | 0.47% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.4% | 0.82% | +0.11 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.09% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +7.5% | 0.80% | +0.08 |
| ARKG ARK Genomic Revolution ETF | New | 0.08% | +0.08 |
| EBIZ Global X E-Commerce ETF | New | 0.08% | +0.08 |
| FXH First Trust Health Care Alph | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +7.2% | 0.87% | +0.07 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| SKYY First Trust Cloud Computing | New | 0.07% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| XHE SS SPDR S&P HC Equip ETF | New | 0.07% | +0.07 |
| ROBT First Trust Nasdaq Artificia | New | 0.07% | +0.07 |
| EWJ iShares MSCI Japan ETF | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 1.01% | +0.07 |
| FTXH First Trust Nasdaq Pharmaceu | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +12.2% | 0.39% | +0.07 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.0% | 0.66% | +0.06 |
| VIS Vanguard Industrials ETF | New | 0.06% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.5% | 0.51% | +0.06 |
| VFH Vanguard Financials ETF | Add +58.6% | 0.15% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 1.98% | +0.06 |
| AAXJ iShares MSCI All Country Asi | Add +39.4% | 0.16% | +0.05 |
| VHT Vanguard Health Care ETF | Add +89.6% | 0.11% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +1.0% | 1.17% | +0.05 |
| IYH iShares U.S. Healthcare ETF | Add +17.3% | 0.37% | +0.05 |
| EZU iShares MSCI Eurozone ETF | Add +50.9% | 0.12% | +0.05 |
| IMCV iShares Morningstar Mid-Cap | Add +4.2% | 0.46% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +4.2% | 0.50% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 0.51% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +4.0% | 0.31% | +0.03 |
| TXN Texas Instruments Inc. | Add +27.1% | 0.10% | +0.03 |
| CME Cme Group Inc. | Add +19.9% | 0.17% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +13.6% | 0.22% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 0.32% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.6% | 0.37% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.64% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 0.11% | +0.01 |
| XLE SS Energy Select Sector | Add +1.3% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 281 | $723.2M | AAPL, AMAT, SPYM, SPDW, NVDA |
| Q4 2025 | 278 | $735.4M | AAPL, SPYM, AMAT, GOOGL, NVDA |
| Q3 2025 | 279 | $707.3M | AAPL, SPYM, NVDA, BNY, AMAT |
| Q2 2025 | 296 | $666.1M | AAPL, NVDA, BNY, SPYM, AMAT |
| Q1 2025 | 283 | $620.9M | AAPL, BNY, AMGN, SPYM, MDT |
| Q4 2024 | 287 | $652.2M | AAPL, BNY, AMAT, SPYM, AMGN |
| Q3 2024 | 226 | $344.4M | SPYM, AAPL, SPDW, SCHX, SCHO |
| Q2 2024 | 229 | $351.1M | SPYM, AAPL, SPDW, SCHO, SHY |
| Q1 2024 | 220 | $342.8M | SPYM, SCHO, SPDW, SHY, AAPL |