Institutional Manager · CIK 0001575129
SEVEN EIGHT CAPITAL, LP
New York, NY · File #028-16075
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -49,735 | -$8.6M | $0 |
| EXITED | MCKESSON CORP | 58155Q103 | -16,396 | -$8.1M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -18,540 | -$8.0M | $0 |
| EXITED | DEXCOM INC | 252131107 | -117,272 | -$7.9M | $0 |
| EXITED | PALANTIR TECHNOLOGIES INC | 69608A108 | -209,500 | -$7.8M | $0 |
| EXITED | REDDIT INC | 75734B100 | -115,539 | -$7.6M | $0 |
| EXITED | NEUROCRINE BIOSCIENCES INC | 64125C109 | -64,883 | -$7.5M | $0 |
| EXITED | GLOBAL PMTS INC | 37940X102 | -71,778 | -$7.4M | $0 |
| EXITED | NORWEGIAN CRUISE LINE HLDG L | G66721104 | -357,920 | -$7.3M | $0 |
| EXITED | EXELON CORP | 30161N101 | -177,209 | -$7.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2024683 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2024665 pos · $957.7M
- 13F HOLDINGS REPORTQ/E Mar 2024582 pos · $957.7M
- 13F HOLDINGS REPORTQ/E Dec 2023577 pos · $855.0M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |