Debussy Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Debussy Capital Management LP reported 226 stock positions worth $344.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.6%). Compared with Q2 2024, it opened 23 new positions, sold out of 26, added to 84 and reduced 77. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +115%) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001682021
- Portfolio Value
- $344.4M (Q3 2024)
- SEC Filing
- 0001682021-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 226 stocks · $344.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.19% | 264,726 | $17.9M | Reduce -19.9% |
| AAPL Apple Inc. | 3.91% | 57,825 | $13.5M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.62% | 331,963 | $12.5M | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 3.31% | 168,121 | $11.4M | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 3.19% | 224,420 | $11.0M | Reduce -11.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.08% | 127,726 | $10.6M | Reduce -12.1% |
| IAU iShares Gold Trust | 2.77% | 192,213 | $9.6M | Add +30.6% |
| SCHF Schwab Intl Equity ETF | 2.72% | 227,780 | $9.4M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 15,421 | $8.8M | Add +3.4% |
| MSFT Microsoft Corp. | 2.45% | 19,632 | $8.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 26,825 | $7.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 2.09% | 139,667 | $7.2M | Add +115.2% |
| TSLA Tesla Inc. | 1.95% | 25,607 | $6.7M | Add +0.9% |
| GLPI Gaming and Leisure Propertie | 1.83% | 122,792 | $6.3M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.70% | 106,809 | $5.8M | Reduce -2.9% |
| GLD SPDR Gold Shares | 1.66% | 23,547 | $5.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.57% | 9,396 | $5.4M | Reduce -27.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.56% | 117,998 | $5.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.53% | 43,390 | $5.3M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 1.53% | 41,946 | $5.3M | Reduce -14.5% |
| SCHB Schwab US Broad Market ETF | 1.41% | 73,023 | $4.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.28% | 8,365 | $4.4M | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 1.23% | 31,365 | $4.2M | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 1.17% | 33,638 | $4.0M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 74,759 | $3.9M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 1.10% | 76,720 | $3.8M | Add +27.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 20,851 | $3.6M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 111,195 | $3.3M | Reduce -10.8% |
| SCHM Schwab US Mid Cap ETF | 0.93% | 38,341 | $3.2M | Add +6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.92% | 108,454 | $3.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.89% | 16,375 | $3.1M | Add +18.4% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.83% | 275,688 | $2.9M | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 0.80% | 16,477 | $2.8M | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.71% | 13,796 | $2.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 9,171 | $2.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 9,686 | $2.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.67% | 2,586 | $2.3M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 60,227 | $2.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,772 | $2.2M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 12,508 | $2.1M | Add +4.8% |
| HALO Halozyme Therapeutics Inc. | 0.58% | 34,978 | $2.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 23,329 | $1.8M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.53% | 56,221 | $1.8M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.52% | 43,587 | $1.8M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.52% | 14,859 | $1.8M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.51% | 18,202 | $1.8M | Add +8.5% |
| ABBV Abbvie Inc. | 0.47% | 8,248 | $1.6M | Add +2.7% |
| IMCV iShares Morningstar Mid-Cap | 0.47% | 21,208 | $1.6M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.47% | 69,840 | $1.6M | Add +1.4% |
| DNP DNP Select Income Fund Inc. | 0.44% | 152,219 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.42% | 2,541 | $1.5M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 17,065 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 2,321 | $1.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,438 | $1.4M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 7,158 | $1.4M | Reduce -3.7% |
| LENZ Lenz Therapeutics Inc. | 0.41% | 58,752 | $1.4M | No change |
| IYH iShares U.S. Healthcare ETF | 0.40% | 21,109 | $1.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,492 | $1.4M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 6,180 | $1.4M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.39% | 12,760 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 7,087 | $1.3M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 14,988 | $1.3M | No change |
| PRAA Pra Group Inc. | 0.38% | 58,636 | $1.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 17,623 | $1.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.35% | 7,052 | $1.2M | Reduce -2.2% |
| WMT Walmart Inc. | 0.34% | 14,383 | $1.2M | Add +2.8% |
| XLK SS Technology Select Sector | 0.34% | 5,133 | $1.2M | Add +15.9% |
| IYW iShares Ustechnology ETF | 0.32% | 7,366 | $1.1M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 15,494 | $1.1M | Reduce -2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 19,695 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.32% | 1,864 | $1.1M | Add +23.4% |
| AVUV Avantis US Small Cap Value | 0.32% | 11,345 | $1.1M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.31% | 6,985 | $1.1M | Add +117.9% |
| RDDT Reddit Inc. Class A | 0.30% | 15,665 | $1.0M | New |
| MSI Motorola Solutions Inc. | 0.30% | 2,276 | $1.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.29% | 8,832 | $1.0M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.29% | 5,673 | $983K | Add +2.9% |
| BA The Boeing Co. | 0.27% | 6,191 | $941K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.27% | 3,391 | $938K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.27% | 8,239 | $936K | Add +0.7% |
| HD Home Depot Inc. | 0.27% | 2,270 | $920K | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 18,811 | $900K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.25% | 19,244 | $872K | Add +37.4% |
| COST Costco Wholesale Corp. | 0.24% | 943 | $836K | Add +18.5% |
| XOM Exxon Mobil Corp. | 0.24% | 6,944 | $814K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,148 | $806K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,593 | $802K | Reduce -0.4% |
| AAXJ iShares MSCI All Country Asi | 0.22% | 9,761 | $766K | Add +23.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 3,861 | $733K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.20% | 4,788 | $697K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.19% | 6,095 | $670K | Add +15.9% |
| XLI SS Industrial Select Sector | 0.19% | 4,901 | $664K | Add +47.9% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 12,445 | $650K | Add +57.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,844 | $634K | New |
| AVGO Broadcom Inc. | 0.18% | 3,653 | $630K | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,368 | $628K | Add +1.4% |
| KO The Coca-Cola Co. | 0.18% | 8,600 | $618K | Add +2.8% |
| AMGN Amgen Inc. | 0.18% | 1,875 | $604K | Add +2.6% |
| USB US Bancorp | 0.17% | 13,001 | $595K | Add +3.9% |
| NFLX Netflix Inc. | 0.17% | 829 | $588K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −1.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.9% | 5.19% | −0.83 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.65 |
| IVV iShares Core S&P 500 ETF | Reduce -27.5% | 1.57% | −0.45 |
| XMUIX BlackRock Municipal Income | Reduce -91.4% | 0.04% | −0.40 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.40 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.40 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.40 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.39 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.39 |
| AOMR Angel Oak Mortgage REIT Inc. | Reduce -15.9% | 0.83% | −0.39 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.39 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.39 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.39 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.38 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −0.34 |
| BGH Barings GLBL SHRT Dur Hi YLD | Sold out | 0.00% | −0.32 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.32 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.32 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.31 |
| AFB Allianceberstein NTL Muni | Sold out | 0.00% | −0.31 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.31 |
| DLY Doubleline Yield Opport | Sold out | 0.00% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.1% | 3.08% | −0.30 |
| SCHO Schwab Short-Term US Treas | Reduce -11.7% | 3.19% | −0.29 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.16 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 0.71% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.5% | 1.53% | −0.13 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.8% | 0.95% | −0.08 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.06 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -0.3% | 0.27% | −0.05 |
| BAC Bank of America Corp. | Reduce -42.9% | 0.06% | −0.05 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -18.3% | 0.16% | −0.03 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -20.4% | 0.12% | −0.03 |
| CEV Eaton Vance Ca Muni Inc. TRST | Reduce -18.2% | 0.12% | −0.02 |
| LUMINAR TECHNOLOGIES INC | Reduce -0.8% | 0.03% | −0.02 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -18.1% | 0.11% | −0.02 |
| FDX FedEx Corp. | Reduce -10.8% | 0.07% | −0.01 |
| XPCKX PIMCO California Municipa II | Reduce -20.2% | 0.09% | −0.01 |
| MUC BlackRock Munihold Ca QLTY | Reduce -16.5% | 0.08% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -21.3% | 0.05% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -7.8% | 0.06% | −0.00 |
| ROBT First Trust Nasdaq Artificia | Reduce -6.1% | 0.06% | −0.00 |
| GMOM Cambria Global Momentum ETF | Reduce -6.0% | 0.06% | −0.00 |
| FTXH First Trust Nasdaq Pharmaceu | Reduce -6.7% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHA Schwab US Small-Cap ETF | Add +115.2% | 2.09% | +1.21 |
| IAU iShares Gold Trust | Add +30.6% | 2.77% | +0.93 |
| TSLA Tesla Inc. | Add +0.9% | 1.95% | +0.52 |
| SCHD Schwab US DVD Equity ETF | New | 0.42% | +0.42 |
| SCHF Schwab Intl Equity ETF | Add +3.5% | 2.72% | +0.31 |
| RDDT Reddit Inc. Class A | New | 0.30% | +0.30 |
| LMBS First Trust Low Duration Opp | Add +27.9% | 1.10% | +0.28 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 3.31% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 2.57% | +0.26 |
| GLPI Gaming and Leisure Propertie | Add +0.0% | 1.83% | +0.25 |
| GLD SPDR Gold Shares | Add +0.8% | 1.66% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +117.9% | 0.31% | +0.18 |
| DVY iShares Select Dividend ETF | Add +1.7% | 1.23% | +0.17 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Add +6.7% | 0.93% | +0.13 |
| AMZN Amazon.com Inc. | Add +18.4% | 0.89% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.64% | +0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.1% | 0.92% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +8.5% | 0.51% | +0.11 |
| IYC iShares US Consumer Discreti | New | 0.11% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.11% | +0.11 |
| VOX Vanguard Communication Servi | New | 0.09% | +0.09 |
| EXC Exelon Corp. | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +37.4% | 0.25% | +0.09 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 0.41% | +0.08 |
| ABBV Abbvie Inc. | Add +2.7% | 0.47% | +0.08 |
| EZU iShares MSCI Eurozone ETF | Add +57.2% | 0.19% | +0.08 |
| SCHH Schwab US REIT ETF | Add +1.4% | 0.47% | +0.08 |
| XLI SS Industrial Select Sector | Add +47.9% | 0.19% | +0.08 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| INCO Columbia India Consumer ETF | New | 0.07% | +0.07 |
| VDC Vanguard Consumer Staple ETF | New | 0.07% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +23.4% | 0.32% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +2.8% | 0.34% | +0.07 |
| SFM Sprouts Farmers Market Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.42% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.06% | +0.06 |
| ETHE Grayscale Ethereum Staking E | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | Add +43.7% | 0.17% | +0.06 |
| AAXJ iShares MSCI All Country Asi | Add +23.1% | 0.22% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| VIS Vanguard Industrials ETF | Add +73.9% | 0.12% | +0.06 |
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 |