Debussy Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Debussy Capital Management LP reported 283 stock positions worth $620.9 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Bank of New York Mellon (BNY, 3.6%) and Amgen (AMGN, 2.9%). Compared with Q4 2024, it opened 10 new positions, sold out of 14, added to 134 and reduced 94. The biggest buy was a new position in Goldman Sachs Access Treasur (GBIL) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001682021
- Portfolio Value
- $620.9M (Q1 2025)
- SEC Filing
- 0001682021-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 283 stocks · $620.9M
| AAPL Apple Inc. | 5.58% | 155,856 | $34.6M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.61% | 267,138 | $22.4M | Reduce -13.1% |
| AMGN Amgen Inc. | 2.94% | 58,602 | $18.3M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.79% | 263,565 | $17.3M | Add +4.2% |
| MDT Medtronic PLC | 2.59% | 178,670 | $16.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.50% | 142,955 | $15.5M | Add +2.4% |
| AMAT Applied Materials Inc. | 2.40% | 102,813 | $14.9M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 2.40% | 190,195 | $14.9M | Reduce -5.2% |
| GBIL Goldman Sachs Access Treasur | 2.08% | 129,167 | $12.9M | New |
| SCHO Schwab Short-Term US Treas | 2.07% | 528,647 | $12.9M | Add +21.5% |
| SLV iShares Silver Trust | 2.02% | 405,462 | $12.6M | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.92% | 327,614 | $11.9M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 539,658 | $11.9M | Reduce -0.7% |
| BWA Borgwarner Inc. | 1.86% | 403,968 | $11.6M | Reduce -5.5% |
| RHI Robert Half Inc. | 1.86% | 211,767 | $11.6M | Reduce -5.0% |
| UPS United Parcel Service Class B | 1.75% | 98,849 | $10.9M | Reduce -4.5% |
| CVS CVS Health Corp. | 1.63% | 149,241 | $10.1M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 1.53% | 480,288 | $9.5M | Add +2.0% |
| IAU iShares Gold Trust | 1.47% | 155,048 | $9.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 16,083 | $9.0M | Add +3.9% |
| LLY Eli Lilly & Co. | 1.40% | 10,500 | $8.7M | Add +0.7% |
| V Visa Inc. Class A | 1.27% | 22,533 | $7.9M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 27,602 | $7.6M | Add +0.1% |
| DE Deere & Co. | 1.22% | 16,114 | $7.6M | Reduce -69.6% |
| ZBH Zimmer Biomet Holdings Inc. | 1.18% | 64,882 | $7.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.09% | 17,984 | $6.8M | Reduce -24.5% |
| GLD SPDR Gold Shares | 1.08% | 23,341 | $6.7M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 1.05% | 279,072 | $6.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 40,392 | $6.2M | Add +160.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 10,722 | $6.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.92% | 22,115 | $5.7M | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 110,159 | $5.6M | Add +3.8% |
| ON On Semiconductor | 0.90% | 137,354 | $5.6M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.88% | 16,601 | $5.5M | Reduce -4.2% |
| GLPI Gaming and Leisure Propertie | 0.88% | 107,004 | $5.4M | Reduce -8.6% |
| PNR Pentair PLC | 0.87% | 61,937 | $5.4M | Reduce -10.7% |
| PEP Pepsico Inc. | 0.83% | 34,198 | $5.1M | Add +891.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 124,427 | $5.1M | Add +5.1% |
| NUE Nucor Corp. | 0.76% | 39,367 | $4.7M | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 0.73% | 210,737 | $4.5M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 8,249 | $4.2M | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.68% | 31,409 | $4.2M | Add +0.9% |
| INTC Intel Corp. | 0.66% | 179,226 | $4.1M | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 32,790 | $4.0M | Reduce -12.1% |
| ACWI iShares MSCI Acwi ETF | 0.64% | 34,055 | $4.0M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 22,550 | $3.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.63% | 20,461 | $3.9M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 6,427 | $3.4M | Reduce -15.1% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 127,163 | $3.3M | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 119,942 | $3.3M | Add +4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 77,838 | $3.3M | Reduce -6.2% |
| T AT&T Inc. | 0.52% | 113,835 | $3.2M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 62,525 | $3.2M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 0.48% | 60,368 | $3.0M | Reduce -20.9% |
| PSBD Palmer Square Capital BDC Inc. | 0.47% | 220,137 | $2.9M | New |
| WBD Warner Bros Discovery Inc. | 0.46% | 266,763 | $2.9M | Reduce -6.5% |
| K Kellanova | 0.46% | 34,480 | $2.8M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.43% | 4,610 | $2.7M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 16,902 | $2.6M | Add +4.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 88,831 | $2.6M | Reduce -5.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.41% | 139,225 | $2.5M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 89,851 | $2.5M | Add +38.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 68,156 | $2.5M | Reduce -1.2% |
| COIN Coinbase Global Inc. Class A | 0.38% | 13,859 | $2.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 9,079 | $2.3M | Add +0.1% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 34,978 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 9,606 | $2.1M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 30,865 | $2.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.33% | 12,011 | $2.0M | Add +3.4% |
| WMT Walmart Inc. | 0.32% | 22,799 | $2.0M | Add +7.8% |
| SPEM State Street SP PTF Em ETF | 0.32% | 50,692 | $2.0M | Add +17.1% |
| VNQ Vanguard Real Estate ETF | 0.32% | 22,007 | $2.0M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.31% | 2,048 | $1.9M | Add +74.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.31% | 61,636 | $1.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,481 | $1.8M | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 24,186 | $1.8M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.28% | 8,166 | $1.7M | Add +1.6% |
| IMCV iShares Morningstar Mid-Cap | 0.27% | 22,583 | $1.7M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.27% | 14,450 | $1.7M | Reduce -3.1% |
| SCHH Schwab US REIT ETF | 0.27% | 76,755 | $1.7M | Add +2.8% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 26,474 | $1.6M | No change |
| XLK SS Technology Select Sector | 0.25% | 7,569 | $1.6M | Add +52.5% |
| LENZ Lenz Therapeutics Inc. | 0.25% | 59,252 | $1.5M | Add +5.3% |
| DNP DNP Select Income Fund Inc. | 0.24% | 152,219 | $1.5M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 20,866 | $1.5M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,715 | $1.5M | Reduce -6.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 7,236 | $1.4M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,603 | $1.4M | Add +4.8% |
| AVY Avery Dennison Corp. | 0.22% | 7,613 | $1.4M | Reduce -5.6% |
| IYW iShares Ustechnology ETF | 0.22% | 9,565 | $1.3M | Add +24.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.21% | 16,228 | $1.3M | Add +2.9% |
| SUB iShares Short-Term National | 0.21% | 12,617 | $1.3M | No change |
| HD Home Depot Inc. | 0.21% | 3,523 | $1.3M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,268 | $1.3M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,484 | $1.2M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 14,522 | $1.2M | Reduce -5.1% |
| PRAA Pra Group Inc. | 0.19% | 58,636 | $1.2M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 16,943 | $1.2M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.19% | 8,812 | $1.2M | Add +4.2% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 21,681 | $1.2M | Add +0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.58 |
| RHI Robert Half Inc. | Reduce -5.0% | 1.86% | −0.54 |
| MSFT Microsoft Corp. | Reduce -24.5% | 1.09% | −0.50 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.92% | −0.49 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 2.40% | −0.48 |
| BNY Bank of New York Mellon Corp. | Reduce -13.1% | 3.61% | −0.44 |
| UPS United Parcel Service Class B | Reduce -4.5% | 1.75% | −0.41 |
| ON On Semiconductor | Reduce -4.5% | 0.90% | −0.29 |
| BWA Borgwarner Inc. | Reduce -5.5% | 1.86% | −0.29 |
| AOMR Angel Oak Mortgage REIT Inc. | Reduce -60.1% | 0.17% | −0.26 |
| PNR Pentair PLC | Reduce -10.7% | 0.87% | −0.22 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.88% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -5.2% | 2.40% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 1.05% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.1% | 0.64% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -20.9% | 0.48% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.13% | −0.09 |
| FDX FedEx Corp. | Reduce -64.7% | 0.04% | −0.07 |
| MDT Medtronic PLC | Reduce -4.8% | 2.59% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 1.92% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -69.6% | 1.22% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -21.6% | 0.13% | −0.05 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.04 |
| MSB Mesabi Trust | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.73% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -3.8% | 0.05% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -20.0% | 0.12% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -0.6% | 0.41% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -30.1% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.97% | −0.03 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -5.6% | 0.22% | −0.02 |
| NUE Nucor Corp. | Reduce -5.9% | 0.76% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -23.9% | 0.04% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.4% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -18.1% | 0.06% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -24.6% | 0.05% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.1% | 0.20% | −0.02 |
| AAPL Apple Inc. | Reduce -1.7% | 5.58% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.20% | −0.02 |
| SLB SLB Ltd. | Reduce -6.2% | 0.52% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GBIL Goldman Sachs Access Treasur | New | 2.08% | +2.08 |
| PEP Pepsico Inc. | Add +891.5% | 0.83% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +160.7% | 1.01% | +0.55 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.47% | +0.47 |
| SCHO Schwab Short-Term US Treas | Add +21.5% | 2.07% | +0.46 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.3% | 1.92% | +0.27 |
| COST Costco Wholesale Corp. | Add +74.5% | 0.31% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 1.53% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +38.6% | 0.40% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.40% | +0.10 |
| XLK SS Technology Select Sector | Add +52.5% | 0.25% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +17.1% | 0.32% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.1% | 0.53% | +0.06 |
| ABBV Abbvie Inc. | Add +1.6% | 0.28% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 2.79% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.51% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| FXU First Trust Utilities Alphad | New | 0.03% | +0.03 |
| INCO Columbia India Consumer ETF | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| LENZ Lenz Therapeutics Inc. | Add +5.3% | 0.25% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 0.32% | +0.03 |
| IYW iShares Ustechnology ETF | Add +24.9% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +15.1% | 0.30% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.68% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.7% | 0.34% | +0.03 |
| VDE Vanguard Energy ETF | Add +78.3% | 0.06% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.33% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 1.45% | +0.03 |
| EBIZ Global X E-Commerce ETF | Add +48.8% | 0.08% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +52.0% | 0.07% | +0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +50.4% | 0.08% | +0.02 |
| MCD McDonald's Corp. | Add +23.3% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +16.9% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.16% | +0.02 |
| ROBT First Trust Nasdaq Artificia | Add +58.8% | 0.07% | +0.02 |
| ABT Abbott Laboratories | Add +4.2% | 0.19% | +0.02 |
| KO The Coca-Cola Co. | Add +4.6% | 0.11% | +0.02 |
| SCHH Schwab US REIT ETF | Add +2.8% | 0.27% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +0.4% | 0.19% | +0.02 |
| SKYY First Trust Cloud Computing | Add +55.6% | 0.07% | +0.02 |
| VFH Vanguard Financials ETF | Add +12.8% | 0.16% | +0.02 |
| CVX Chevron Corp. | Add +20.0% | 0.07% | +0.02 |
| VHT Vanguard Health Care ETF | Add +16.8% | 0.10% | +0.02 |
| CME Cme Group Inc. | Add +0.2% | 0.11% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +1.0% | 0.64% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.12% | +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 |