Seven Eight Capital, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Seven Eight Capital, LP reported 683 stock positions worth $1.1 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 0.8% of the portfolio, followed by McKesson (MCK, 0.7%) and Microsoft (MSFT, 0.7%). Compared with Q2 2024, it opened 329 new positions, sold out of 311, added to 197 and reduced 157. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F
Q4 2024
Location
New York, NY
CIK
0001575129
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001172661-24-004552 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $957.7M Q1 2024 Q2 2024: $957.7M Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $0 Q4 2024

Holdings 683 stocks · $1.1B
TSM Taiwan Semiconductor-SP ADR 0.78% 49,735 $8.6M New
MCK McKesson Corp. 0.73% 16,396 $8.1M Add +2026.6%
MSFT Microsoft Corp. 0.72% 18,540 $8.0M Add +172.7%
DXCM Dexcom Inc. 0.71% 117,272 $7.9M Add +148.3%
PLTR Palantir Technologies Inc. Class A 0.70% 209,500 $7.8M Add +1412.7%
RDDT Reddit Inc. Class A 0.68% 115,539 $7.6M New
NBIX Neurocrine Biosciences Inc. 0.67% 64,883 $7.5M Add +725.3%
GPN Global Payments Inc. 0.66% 71,778 $7.4M New
NCLH Norwegian Cruise Line Holdin 0.66% 357,920 $7.3M Add +80.0%
EXC Exelon Corp. 0.64% 177,209 $7.2M New
MRSH Marsh & McLennan Cos 0.62% 31,053 $6.9M Add +62.1%
HES Hess Corp. 0.61% 49,948 $6.8M Add +21.9%
WCN Waste Connections Inc. 0.60% 37,444 $6.7M Add +680.3%
APH Amphenol Corp. Class A 0.56% 95,639 $6.2M Add +141.9%
BA The Boeing Co. 0.56% 40,711 $6.2M Add +328.0%
EW Edwards Lifesciences Corp. 0.53% 90,195 $6.0M New
RMBS Rambus Inc. 0.52% 137,817 $5.8M Add +631.2%
PM Philip Morris International 0.52% 47,765 $5.8M Add +97.1%
STT State Street Corp. 0.51% 64,976 $5.7M New
EXPD Expeditors Intl Wash Inc. 0.51% 43,000 $5.7M Add +817.6%
BP BP PLC-Spons ADR 0.50% 178,928 $5.6M New
AZO AutoZone Inc. 0.48% 1,689 $5.3M New
DASH DoorDash Inc. Class A 0.47% 36,524 $5.2M Add +133.9%
LUMN Lumen Technologies Inc. 0.47% 733,396 $5.2M New
HPE Hewlett Packard Enterprise 0.47% 254,348 $5.2M Add +54.2%
PSX Phillips 66 0.47% 39,468 $5.2M New
LLY Eli Lilly & Co. 0.46% 5,827 $5.2M Add +175.1%
ZIM Zim Integrated Shipping Serv 0.46% 198,882 $5.1M Add +172.6%
BBIO Bridgebio Pharma Inc. 0.46% 199,934 $5.1M New
AMD Advanced Micro Devices 0.46% 31,020 $5.1M Reduce -17.2%
MCHP Microchip Technology Inc. 0.45% 62,155 $5.0M Add +1240.7%
BCS Barclays PLC-Spons ADR 0.45% 408,153 $5.0M Add +94.7%
ROKU Roku Inc. 0.41% 61,359 $4.6M New
OMC Omnicom Group 0.41% 44,169 $4.6M Add +265.4%
WOLF Wolfspeed Inc. 0.41% 469,855 $4.6M Add +104.7%
TPR Tapestry Inc. 0.40% 95,321 $4.5M New
NRG NRG Energy Inc. 0.40% 48,594 $4.4M Add +14.0%
EQNR Equinor ASA-Spon ADR 0.39% 171,700 $4.3M New
MRK Merck & Co. Inc. 0.39% 38,198 $4.3M Add +115.9%
CAH Cardinal Health Inc. 0.39% 39,147 $4.3M Reduce -52.1%
DPZ Domino's Pizza Inc. 0.39% 10,011 $4.3M Add +162.6%
RUN Sunrun Inc. 0.38% 235,840 $4.3M Add +112.1%
REGN Regeneron Pharmaceuticals 0.38% 3,993 $4.2M New
SNOW Snowflake Inc. 0.37% 36,111 $4.1M New
TCOM Trip.com Group Ltd.-ADR 0.37% 69,134 $4.1M New
BZ Kanzhun Ltd. - ADR 0.36% 233,022 $4.0M Add +54.3%
CIVI Civitas Resources Inc. 0.36% 79,334 $4.0M Add +473.4%
FLS Flowserve Corp. 0.36% 77,403 $4.0M Add +1208.8%
UNH Unitedhealth Group Inc. 0.36% 6,829 $4.0M Add +95.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.35% 59,630 $4.0M New
FCX Freeport-McMoran Inc. 0.35% 78,836 $3.9M New
SU Suncor Energy Inc. 0.34% 103,940 $3.8M New
ATKR Atkore Inc. 0.34% 45,199 $3.8M New
VST Vistra Corp. 0.34% 31,992 $3.8M Reduce -46.3%
SNAP Snap Inc. Class A 0.34% 353,294 $3.8M Add +90.6%
RNAM Avidity Biosciences Inc. 0.34% 82,168 $3.8M New
FHN First Horizon Corp. 0.33% 236,055 $3.7M Add +17.6%
V Visa Inc. Class A 0.33% 13,333 $3.7M Reduce -43.8%
DKS Dick's Sporting Goods Inc. 0.33% 17,521 $3.7M Add +77.6%
YMM Full Truck Alliance -SPN ADR 0.33% 404,000 $3.6M Add +847.6%
FERG Ferguson Enterprises Inc. 0.32% 18,161 $3.6M Add +427.3%
JD Jd.com Inc.-ADR 0.32% 88,759 $3.6M New
BPMC Blueprint Medicines Corp. 0.32% 38,134 $3.5M New
KSS Kohls Corp. 0.31% 165,820 $3.5M Reduce -4.5%
COR Cencora Inc. 0.31% 15,534 $3.5M Add +84.2%
TECK Teck Resources Ltd.-CLS B 0.31% 66,922 $3.5M Add +64.6%
DYN Dyne Therapeutics Inc. 0.31% 96,934 $3.5M Add +80.4%
NTRS Northern Trust Corp. 0.31% 38,656 $3.5M Reduce -35.3%
MA Mastercard Inc. Class A 0.31% 7,020 $3.5M Reduce -41.3%
META Meta Platforms Inc. Class A 0.31% 6,040 $3.5M Add +11.7%
TMO Thermo Fisher Scientific Inc. 0.31% 5,574 $3.4M Add +115.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.31% 49,409 $3.4M New
JNJ Johnson & Johnson 0.31% 21,128 $3.4M New
CDE Coeur Mining Inc. 0.30% 493,604 $3.4M New
SG Sweetgreen Inc. Class A 0.30% 95,691 $3.4M Add +16.1%
CMG Chipotle Mexican Grill Inc. 0.30% 58,416 $3.4M Reduce -19.9%
EQH Equitable Holdings Inc. 0.30% 79,793 $3.4M Add +120.1%
MEDP Medpace Holdings Inc. 0.30% 9,872 $3.3M Add +101.2%
CAT Caterpillar Inc. 0.29% 8,393 $3.3M Add +434.6%
MET Metlife Inc. 0.29% 39,608 $3.3M Add +149.0%
TME Tencent Music Entertainm-ADR 0.29% 269,864 $3.3M Add +440.7%
SOFI Sofi Technologies Inc. 0.29% 411,393 $3.2M New
DV Doubleverify Holdings Inc. 0.29% 189,820 $3.2M Add +7.3%
HCC Warrior Met Coal Inc. 0.29% 49,790 $3.2M Add +48.4%
HPQ HP Inc. 0.28% 88,045 $3.2M Add +339.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.28% 157,457 $3.1M Add +207.0%
ABBV Abbvie Inc. 0.28% 15,860 $3.1M Add +414.8%
LII Lennox International Inc. 0.28% 5,181 $3.1M New
CNQ Canadian Natural Resources 0.28% 94,133 $3.1M Add +377.5%
BBY Best Buy Co. Inc. 0.28% 30,180 $3.1M Add +170.9%
CMCSA Comcast Corp. Class A 0.28% 74,502 $3.1M New
SYK Stryker Corp. 0.28% 8,529 $3.1M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.27% 31,974 $3.1M Add +7.2%
EDU New Oriental Educatio-SP ADR 0.27% 40,017 $3.0M Reduce -18.8%
MGM MGM Resorts International 0.27% 77,600 $3.0M Add +6.0%
CHRD Chord Energy Corp. 0.27% 23,105 $3.0M New
ROL Rollins Inc. 0.27% 59,472 $3.0M Add +413.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.27% 28,356 $3.0M New
CRUS Cirrus Logic Inc. 0.27% 24,160 $3.0M New
COKE Coca-Cola Consolidated Inc. 0.27% 2,258 $3.0M Add +33.5%

Show all 683 holdings

Portfolio Sells Q2 2024 → Q3 2024
SPOT Spotify Technology SA Sold out 0.00% −1.01
LYFT LYFT Inc. Class A Sold out 0.00% −0.66
STLA Stellantis NV Reduce -55.3% 0.24% −0.65
INFY Infosys Ltd.-SP ADR Reduce -91.8% 0.06% −0.65
AAL American Airlines Group Inc. Sold out 0.00% −0.64
HUBB Hubbell Inc. Sold out 0.00% −0.58
GD General Dynamics Corp. Sold out 0.00% −0.58
MS Morgan Stanley Sold out 0.00% −0.57
NKE Nike Inc. Class B Sold out 0.00% −0.56
KR Kroger Co. Sold out 0.00% −0.56
PATH Uipath Inc. Class A Reduce -89.5% 0.06% −0.55
DAY Dayforce Inc. Sold out 0.00% −0.54
RS Reliance Inc. Sold out 0.00% −0.48
FDX FedEx Corp. Sold out 0.00% −0.47
EL Estee Lauder Companies Class A Reduce -60.8% 0.21% −0.46
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.46
PPG PPG Industries Inc. Sold out 0.00% −0.46
GOOG Alphabet Inc. Class C Sold out 0.00% −0.45
CAH Cardinal Health Inc. Reduce -52.1% 0.39% −0.45
OVV Ovintiv Inc. Reduce -78.7% 0.08% −0.44
IBN Icici Bank Ltd.-Spon ADR Reduce -70.9% 0.15% −0.44
CSGP Costar Group Inc. Sold out 0.00% −0.44
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.42
ALGN Align Technology Inc. Reduce -77.4% 0.11% −0.41
WDAY Workday Inc. Class A Sold out 0.00% −0.40
LNG Cheniere Energy Inc. Sold out 0.00% −0.38
MSTR Strategy Inc. Reduce -83.3% 0.08% −0.37
LULU Lululemon Athletica Inc. Sold out 0.00% −0.37
AAPL Apple Inc. Reduce -87.2% 0.05% −0.37
ABT Abbott Laboratories Reduce -83.1% 0.07% −0.36
ULTA Ulta Beauty Inc. Sold out 0.00% −0.36
IQV Iqvia Holdings Inc. Sold out 0.00% −0.35
CPNG Coupang Inc. Reduce -78.6% 0.10% −0.35
UPST Upstart Holdings Inc. Reduce -74.8% 0.20% −0.35
HUBS HubSpot Inc. Reduce -87.9% 0.04% −0.35
DDOG Datadog Inc. Class A Reduce -87.6% 0.04% −0.34
DIS The Walt Disney Co. Sold out 0.00% −0.34
BBWI Bath & Body Works Inc. Reduce -86.0% 0.04% −0.33
SRPT Sarepta Therapeutics Inc. Reduce -70.0% 0.08% −0.32
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.32
V Visa Inc. Class A Reduce -43.8% 0.33% −0.32
CPB The Campbell's Company Reduce -89.5% 0.03% −0.32
OC Owens Corning Reduce -93.7% 0.02% −0.32
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.31
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.31
CRH CRH PLC Reduce -82.0% 0.07% −0.31
BRBR Bellring Brands Inc. Reduce -90.3% 0.03% −0.31
PBF PBF Energy Inc. Class A Sold out 0.00% −0.30
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.30
MNST Monster Beverage Corp. Reduce -73.3% 0.09% −0.30

Portfolio Buys Q2 2024 → Q3 2024
TSM Taiwan Semiconductor-SP ADR New 0.78% +0.78
RDDT Reddit Inc. Class A New 0.68% +0.68
MCK McKesson Corp. Add +2026.6% 0.73% +0.68
PLTR Palantir Technologies Inc. Class A Add +1412.7% 0.70% +0.66
GPN Global Payments Inc. New 0.66% +0.66
EXC Exelon Corp. New 0.64% +0.64
NBIX Neurocrine Biosciences Inc. Add +725.3% 0.67% +0.56
EW Edwards Lifesciences Corp. New 0.53% +0.53
WCN Waste Connections Inc. Add +680.3% 0.60% +0.51
STT State Street Corp. New 0.51% +0.51
BP BP PLC-Spons ADR New 0.50% +0.50
AZO AutoZone Inc. New 0.48% +0.48
LUMN Lumen Technologies Inc. New 0.47% +0.47
PSX Phillips 66 New 0.47% +0.47
BBIO Bridgebio Pharma Inc. New 0.46% +0.46
EXPD Expeditors Intl Wash Inc. Add +817.6% 0.51% +0.45
ROKU Roku Inc. New 0.41% +0.41
RMBS Rambus Inc. Add +631.2% 0.52% +0.41
MCHP Microchip Technology Inc. Add +1240.7% 0.45% +0.40
TPR Tapestry Inc. New 0.40% +0.40
MSFT Microsoft Corp. Add +172.7% 0.72% +0.40
EQNR Equinor ASA-Spon ADR New 0.39% +0.39
REGN Regeneron Pharmaceuticals New 0.38% +0.38
BA The Boeing Co. Add +328.0% 0.56% +0.37
SNOW Snowflake Inc. New 0.37% +0.37
TCOM Trip.com Group Ltd.-ADR New 0.37% +0.37
BUD Anheuser-Busch Inbev-SPN ADR New 0.35% +0.35
FCX Freeport-McMoran Inc. New 0.35% +0.35
SU Suncor Energy Inc. New 0.34% +0.34
ATKR Atkore Inc. New 0.34% +0.34
RNAM Avidity Biosciences Inc. New 0.34% +0.34
FLS Flowserve Corp. Add +1208.8% 0.36% +0.33
JD Jd.com Inc.-ADR New 0.32% +0.32
BPMC Blueprint Medicines Corp. New 0.32% +0.32
ZM Zoom Communications Inc. New 0.31% +0.31
JNJ Johnson & Johnson New 0.31% +0.31
CDE Coeur Mining Inc. New 0.30% +0.30
OMC Omnicom Group Add +265.4% 0.41% +0.30
YMM Full Truck Alliance -SPN ADR Add +847.6% 0.33% +0.29
DASH DoorDash Inc. Class A Add +133.9% 0.47% +0.29
SOFI Sofi Technologies Inc. New 0.29% +0.29
ZIM Zim Integrated Shipping Serv Add +172.6% 0.46% +0.29
APH Amphenol Corp. Class A Add +141.9% 0.56% +0.28
LII Lennox International Inc. New 0.28% +0.28
CMCSA Comcast Corp. Class A New 0.28% +0.28
SYK Stryker Corp. New 0.28% +0.28
CHRD Chord Energy Corp. New 0.27% +0.27
KSPI JSC Kaspi.kz ADR New 0.27% +0.27
CRUS Cirrus Logic Inc. New 0.27% +0.27
NCLH Norwegian Cruise Line Holdin Add +80.0% 0.66% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 683$1.1BTSM, MCK, MSFT, DXCM, PLTR
Q2 2024 665$957.7MSPOT, STLA, CAH, INFY, EL
Q1 2024 582$957.7MPAYC, LYFT, SPR, DKS, CNM