Debussy Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Debussy Capital Management LP reported 287 stock positions worth $652.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Bank of New York Mellon (BNY, 4.0%) and Applied Materials (AMAT, 2.9%). Compared with Q3 2024, it opened 67 new positions, sold out of 6, added to 135 and reduced 52. The biggest buy was Bank of New York Mellon (BNY, shares +4954%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −4%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001682021
Portfolio Value
$652.2M (Q4 2024)
SEC Filing
0001604488-25-000020 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $342.8M Q1 2024 Q2 2024: $351.1M Q2 2024 Q3 2024: $344.4M Q3 2024 Q4 2024: $652.2M $652.2M Q4 2024 Q1 2025: $620.9M Q1 2025 Q2 2025: $666.1M Q2 2025 Q3 2025: $707.3M Q3 2025 Q4 2025: $735.4M Q4 2025 Q1 2026: $723.2M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 287 stocks · $652.2M
AAPL Apple Inc. 5.59% 158,602 $36.5M Add +174.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 4.04% 307,397 $26.4M Add +4954.2%
AMAT Applied Materials Inc. 2.88% 107,640 $18.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 2.74% 252,972 $17.8M Reduce -4.4%
AMGN Amgen Inc. 2.68% 61,730 $17.5M Add +3192.3%
MDT Medtronic PLC 2.66% 187,582 $17.3M New
SCHW Schwab (charles) Corp. 2.54% 200,589 $16.5M New
NVDA Nvidia Corp. 2.54% 139,628 $16.5M Add +221.8%
RHI Robert Half Inc. 2.40% 222,789 $15.6M New
UPS United Parcel Service Class B 2.16% 103,541 $14.1M New
BWA Borgwarner Inc. 2.15% 427,277 $14.1M New
SCHX Schwab US Large-Cap ETF 1.98% 543,352 $12.9M Add +7.7%
SLV iShares Silver Trust 1.85% 440,051 $12.1M New
SPDW Ste STR SPDR PT DW Eu ETF 1.65% 302,375 $10.8M Reduce -8.9%
SCHO Schwab Short-Term US Treas 1.62% 435,041 $10.5M Reduce -3.1%
MSFT Microsoft Corp. 1.59% 23,822 $10.4M Add +21.3%
SHY iShares 1-3 Year Treasury Bo 1.58% 125,175 $10.3M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 15,477 $9.3M Add +0.4%
TSLA Tesla Inc. 1.41% 23,194 $9.2M Reduce -9.4%
SCHF Schwab Intl Equity ETF 1.40% 471,024 $9.1M Add +3.4%
CVS CVS Health Corp. 1.35% 157,000 $8.8M New
LLY Eli Lilly & Co. 1.29% 10,424 $8.4M Add +303.1%
DE Deere & Co. 1.27% 53,081 $8.3M Add +8104.2%
VTI VG Morningstar TS MKT ETF-US 1.26% 27,571 $8.2M Add +2.8%
IAU iShares Gold Trust 1.26% 158,243 $8.2M Reduce -17.7%
V Visa Inc. Class A 1.19% 23,276 $7.8M Add +1305.6%
ON On Semiconductor 1.19% 143,866 $7.8M New
ZBH Zimmer Biomet Holdings Inc. 1.17% 68,048 $7.7M New
SCHA Schwab US Small-Cap ETF 1.17% 285,649 $7.6M Add +2.3%
PNR Pentair PLC 1.09% 69,351 $7.1M New
CAT Caterpillar Inc. 1.05% 17,336 $6.8M Add +2687.1%
IVV iShares Core S&P 500 ETF 1.00% 10,786 $6.5M Add +14.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.92% 106,164 $6.0M Reduce -0.6%
GLD SPDR Gold Shares 0.92% 23,727 $6.0M Add +0.8%
GLPI Gaming and Leisure Propertie 0.89% 117,004 $5.8M Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap 0.84% 118,355 $5.5M Add +0.3%
NUE Nucor Corp. 0.78% 41,826 $5.1M New
SCHB Schwab US Broad Market ETF 0.77% 215,099 $5.0M Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.75% 37,311 $4.9M Reduce -11.1%
AMZN Amazon.com Inc. 0.71% 19,605 $4.6M Add +19.7%
VOO Vanguard S&P 500 ETF 0.69% 8,144 $4.5M Reduce -2.6%
DVY iShares Select Dividend ETF 0.65% 31,129 $4.2M Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.62% 33,727 $4.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 22,563 $4.0M Add +8.2%
INTC Intel Corp. 0.59% 190,259 $3.9M New
COIN Coinbase Global Inc. Class A 0.59% 13,843 $3.8M Add +0.3%
LMBS First Trust Low Duration Opp 0.57% 76,369 $3.7M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.55% 124,515 $3.6M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 7,567 $3.6M Add +58.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.54% 83,008 $3.5M New
GOOG Alphabet Inc. Class C 0.48% 16,159 $3.1M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.47% 61,768 $3.1M Reduce -17.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 115,208 $3.1M Add +6.2%
WBD Warner Bros Discovery Inc. 0.46% 285,299 $3.0M New
K Kellanova 0.46% 36,396 $3.0M New
GOOGL Alphabet Inc. Class A 0.46% 15,493 $3.0M Add +23.9%
META Meta Platforms Inc. Class A 0.44% 4,394 $2.9M Add +72.9%
GRNY Fundstr Gran SH US LRG Cap 0.44% 140,049 $2.9M New
T AT&T Inc. 0.44% 117,744 $2.8M Add +1191.3%
AOMR Angel Oak Mortgage REIT Inc. 0.43% 275,688 $2.8M No change
SPTS SS SPDR P St Term TSY ETF 0.42% 93,929 $2.7M Reduce -15.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 9,071 $2.5M Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.37% 69,007 $2.4M Add +14.6%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 9,553 $2.4M Reduce -1.4%
WMT Walmart Inc. 0.32% 21,158 $2.1M Add +47.1%
IDEV iShares Core MSCI Dev MKTS 0.31% 30,349 $2.0M Add +72.2%
PG The Procter & Gamble Co. 0.30% 11,612 $2.0M Add +104.7%
HALO Halozyme Therapeutics Inc. 0.30% 34,978 $2.0M No change
VNQ Vanguard Real Estate ETF 0.29% 20,467 $1.9M Add +12.4%
SCHD Schwab US DVD Equity ETF 0.28% 64,830 $1.8M Add +26.6%
IEFA iShares Core MSCI Eafe ETF 0.28% 24,967 $1.8M Add +7.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.28% 62,303 $1.8M Add +10.8%
FBTC Fidelity Wise Origin Bitcoin 0.28% 20,581 $1.8M Add +4.5%
VT Vanguard Tot World STK ETF 0.28% 14,916 $1.8M Add +0.4%
IMCV iShares Morningstar Mid-Cap 0.27% 22,366 $1.7M Add +5.5%
JPM JPMorgan Chase & Co. 0.27% 6,501 $1.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.25% 8,213 $1.7M Add +14.7%
SPEM State Street SP PTF Em ETF 0.25% 43,296 $1.7M Reduce -0.7%
IYH iShares U.S. Healthcare ETF 0.25% 26,474 $1.7M Add +25.4%
SCHH Schwab US REIT ETF 0.25% 74,647 $1.6M Add +6.9%
ARKB ARK 21SHARES Bitcoin ETF 0.24% 15,775 $1.6M New
AVY Avery Dennison Corp. 0.24% 8,067 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.23% 2,536 $1.5M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.22% 7,470 $1.5M Add +5.4%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.4M New
ABBV Abbvie Inc. 0.22% 8,041 $1.4M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.22% 6,271 $1.4M Add +1.5%
DNP DNP Select Income Fund Inc. 0.22% 152,219 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.22% 15,298 $1.4M Add +2.1%
LENZ Lenz Therapeutics Inc. 0.21% 56,252 $1.4M Reduce -4.3%
HD Home Depot Inc. 0.21% 3,251 $1.4M Add +43.2%
UNH Unitedhealth Group Inc. 0.21% 2,483 $1.3M Add +1.9%
SUB iShares Short-Term National 0.20% 12,617 $1.3M Reduce -1.1%
PRAA Pra Group Inc. 0.20% 58,636 $1.3M No change
ORCL Oracle Corp. 0.20% 8,049 $1.3M Add +14.1%
IYW iShares Ustechnology ETF 0.18% 7,655 $1.2M Add +3.9%
VGT Vanguard Info Tech ETF 0.18% 1,968 $1.2M Add +5.6%
AVUV Avantis US Small Cap Value 0.18% 11,842 $1.2M Add +4.4%
BA The Boeing Co. 0.18% 6,527 $1.1M Add +5.4%
AVDV Avantis Intl S/C Value ETF 0.17% 17,227 $1.1M Add +11.2%

Show all 287 holdings

Portfolio Sells Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.4% 2.74% −2.45
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.9% 1.65% −1.97
SCHO Schwab Short-Term US Treas Reduce -3.1% 1.62% −1.57
IAU iShares Gold Trust Reduce -17.7% 1.26% −1.52
SHY iShares 1-3 Year Treasury Bo Reduce -2.0% 1.58% −1.51
GLPI Gaming and Leisure Propertie Reduce -4.7% 0.89% −0.94
ITOT iShares Core S&P Total U.S. Reduce -11.1% 0.75% −0.78
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.6% 0.92% −0.77
VEA Vanguard Ftse Developed ETF Reduce -17.4% 0.47% −0.67
SCHB Schwab US Broad Market ETF Reduce -1.8% 0.77% −0.64
VOO Vanguard S&P 500 ETF Reduce -2.6% 0.69% −0.59
DVY iShares Select Dividend ETF Reduce -0.8% 0.65% −0.58
TSLA Tesla Inc. Reduce -9.4% 1.41% −0.53
LMBS First Trust Low Duration Opp Reduce -0.5% 0.57% −0.53
SPTS SS SPDR P St Term TSY ETF Reduce -15.5% 0.42% −0.53
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 0.38% −0.32
GOOG Alphabet Inc. Class C Reduce -1.9% 0.48% −0.32
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.37% −0.30
SPEM State Street SP PTF Em ETF Reduce -0.7% 0.25% −0.27
ABBV Abbvie Inc. Reduce -2.5% 0.22% −0.25
RDDT Reddit Inc. Class A Reduce -80.2% 0.09% −0.21
LENZ Lenz Therapeutics Inc. Reduce -4.3% 0.21% −0.19
SUB iShares Short-Term National Reduce -1.1% 0.20% −0.19
AAXJ iShares MSCI All Country Asi Reduce -46.9% 0.06% −0.17
XLK SS Technology Select Sector Reduce -3.3% 0.17% −0.16
IBB iShares Biotechnology ETF Reduce -36.0% 0.07% −0.14
ABT Abbott Laboratories Reduce -4.2% 0.17% −0.12
OEF iShares S&P 100 ETF Reduce -2.5% 0.15% −0.12
IWF iShares Russell 1000 Growth Reduce -0.1% 0.13% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -35.5% 0.05% −0.10
IJR iShares Core S&P Small-Cap E Reduce -12.7% 0.09% −0.10
USB US Bancorp Reduce -1.8% 0.10% −0.08
CMCSA Comcast Corp. Class A Reduce -10.3% 0.06% −0.08
CME Cme Group Inc. Reduce -2.5% 0.09% −0.07
INCO Columbia India Consumer ETF Sold out 0.00% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.0% 0.08% −0.07
DHR Danaher Corp. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -5.4% 0.06% −0.07
THS Treehouse Foods Inc. Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -4.7% 0.07% −0.07
ARKK ARK Innovation ETF Reduce -22.6% 0.07% −0.06
IJH iShares Core S&P Midcap ETF Reduce -9.1% 0.06% −0.06
PFE Pfizer Inc. Reduce -0.8% 0.06% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.07% −0.05
NTRL First Trust Equity Market Ne Reduce -4.1% 0.06% −0.05
NTRS Northern Trust Corp. Reduce -7.9% 0.08% −0.05
PGR Progressive Corp. Reduce -0.8% 0.04% −0.04
AXP American Express Co. Reduce -17.6% 0.04% −0.04
XLP SS Consumer Staples Sel Sect Reduce -3.5% 0.04% −0.04
SOFI Sofi Technologies Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024
BNY Bank of New York Mellon Corp. Add +4954.2% 4.04% +3.92
AMAT Applied Materials Inc. New 2.88% +2.88
MDT Medtronic PLC New 2.66% +2.66
SCHW Schwab (charles) Corp. New 2.54% +2.54
AMGN Amgen Inc. Add +3192.3% 2.68% +2.50
RHI Robert Half Inc. New 2.40% +2.40
UPS United Parcel Service Class B New 2.16% +2.16
BWA Borgwarner Inc. New 2.15% +2.15
SLV iShares Silver Trust New 1.85% +1.85
AAPL Apple Inc. Add +174.3% 5.59% +1.68
CVS CVS Health Corp. New 1.35% +1.35
ON On Semiconductor New 1.19% +1.19
DE Deere & Co. Add +8104.2% 1.27% +1.19
ZBH Zimmer Biomet Holdings Inc. New 1.17% +1.17
PNR Pentair PLC New 1.09% +1.09
V Visa Inc. Class A Add +1305.6% 1.19% +1.06
NVDA Nvidia Corp. Add +221.8% 2.54% +1.01
CAT Caterpillar Inc. Add +2687.1% 1.05% +0.98
NUE Nucor Corp. New 0.78% +0.78
LLY Eli Lilly & Co. Add +303.1% 1.29% +0.63
INTC Intel Corp. New 0.59% +0.59
SLB SLB Ltd. New 0.54% +0.54
WBD Warner Bros Discovery Inc. New 0.46% +0.46
K Kellanova New 0.46% +0.46
GRNY Fundstr Gran SH US LRG Cap New 0.44% +0.44
T AT&T Inc. Add +1191.3% 0.44% +0.38
ARKB ARK 21SHARES Bitcoin ETF New 0.24% +0.24
AVY Avery Dennison Corp. New 0.24% +0.24
BRK.A Berkshire Hathaway Inc. Class A New 0.22% +0.22
ABNB Airbnb Inc. Class A New 0.14% +0.14
GTLB Gitlab Inc. Class A New 0.14% +0.14
EEMA iShares MSCI Emerg MRKT Asia New 0.13% +0.13
UTG Reaves Utility Income Fund New 0.12% +0.12
JEPI JPMorgan Equity Premium Inco New 0.10% +0.10
TJX TJX Companies Inc. New 0.08% +0.08
WY Weyerhaeuser Co. New 0.07% +0.07
PYCR Paycor HCM Inc. New 0.07% +0.07
RTX RTX Corp. New 0.07% +0.07
NSC Norfolk Southern Corp. New 0.06% +0.06
EWU iShares MSCI United Kingdom New 0.05% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
DBX Dropbox Inc. Class A New 0.04% +0.04
VAW Vanguard Materials ETF New 0.04% +0.04
SRE Sempra New 0.04% +0.04
IYG iShares U.S. Financial Servi New 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
MSB Mesabi Trust New 0.04% +0.04
NCLH Norwegian Cruise Line Holdin New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 281$723.2MAAPL, AMAT, SPYM, SPDW, NVDA
Q4 2025 278$735.4MAAPL, SPYM, AMAT, GOOGL, NVDA
Q3 2025 279$707.3MAAPL, SPYM, NVDA, BNY, AMAT
Q2 2025 296$666.1MAAPL, NVDA, BNY, SPYM, AMAT
Q1 2025 283$620.9MAAPL, BNY, AMGN, SPYM, MDT
Q4 2024 287$652.2MAAPL, BNY, AMAT, SPYM, AMGN
Q3 2024 226$344.4MSPYM, AAPL, SPDW, SCHX, SCHO
Q2 2024 229$351.1MSPYM, AAPL, SPDW, SCHO, SHY
Q1 2024 220$342.8MSPYM, SCHO, SPDW, SHY, AAPL