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CIK: 0001682021
Total reported value
—
$687.3M
279 檔
18.2%
As reported in its official Q3 2025 Form 13F filing, Debussy Capital Management LP's tracked investment portfolio stood at $687.3M with 279 total positions.
Debussy Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 36 new positions while fully exiting 35 holdings and trimming 73 positions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.50% | — | -0.97% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | — | +14.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | — | -13.49% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.00% | — | -18.35% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.73% | — | -4.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | +14.44% | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.42% | — | -5.09% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | — | -6.08% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.24% | — | +14.62% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.19% | — | -8.07% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.08% | — | -8.80% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.00% | — | +2.34% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.99% | — | +17.59% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.92% | — | -19.26% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.73% | — | +4.49% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | — | +1.14% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.60% | — | +2.33% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | — | +0.99% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +5.44% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | — | +0.02% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | -3.96% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | -26.67% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.12% | — | +23.35% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | -7.60% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | -10.36% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -6.80% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.98% | — | -2.11% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.97% | — | +10.94% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | — | -14.30% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | — | -1.25% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | — | -0.95% | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.92% | — | -0.48% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.89% | — | +12.29% | |
| 34 | RHI | Robert Half Inc | Stock-Industrials | 0.89% | — | -15.03% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.86% | — | -15.78% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | — | +11.44% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -7.76% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | — | +13.60% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.76% | — | +6.33% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -30.97% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.71% | — | +5.22% | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.68% | — | -25.98% | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.67% | — | +1.60% | |
| 44 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.67% | — | -9.42% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | -1.85% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.66% | — | -2.96% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -5.63% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | -7.53% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.61% | — | -17.35% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -19.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +14.44% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | -13.49% | Trim |
| 3 | BWA | Borgwarner Inc | +0.6% | -5.09% | Trim |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +14.25% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +0.99% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.3% | -4.08% | Trim |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +14.62% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +30.56% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +5.44% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.3% | +1.60% | Add |
| 11 | LMBS | First Trust Low Duration Opp | +0.3% | +6.33% | Add |
| 12 | DVY | Ishares Select Dividend ETF | +0.2% | -0.95% | Add |
| 13 | WBD | Warner Bros Discovery Inc | +0.2% | -9.42% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.14% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -0.08% | Add |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +36.75% | Add |
| 17 | GALT | Galectin Therapeutics Inc | +0.1% | +48.31% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +5.31% | Add |
| 19 | VHT | Vanguard Health Care ETF | +0.1% | +6.02% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -5.56% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +23.18% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +11.44% | Add |
| 23 | INTC | Intel CORP | +0.1% | -7.76% | Trim |
| 24 | ORCL | Oracle CORP | +0.1% | -5.62% | Trim |
| 25 | LENZ | Lenz Therapeutics Inc | +0.1% | -12.66% | Trim |
| 26 | XLK | Ss Technology Select Sector | +0.1% | +4.32% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.34% | Trim |
| 28 | ON | On Semiconductor | +0.1% | -2.11% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.33% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | -14.30% | Trim |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +12.29% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | +0.1% | +5.22% | Add |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +10.94% | Add |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -3.81% | Add |
| 35 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +49.12% | Trim |
| 36 | AVDV | Avantis Intl S/c Value ETF | 0% | -5.13% | Add |
| 37 | AVUV | Avantis US Small Cap Value | 0% | -3.36% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | -1.85% | Add |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.95% | Trim |
| 40 | NSC | Norfolk Southern CORP | 0% | +56.98% | Add |
| 41 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 42 | LRCX | Lam Research CORP | 0% | +0.32% | Add |
| 43 | NOC | Northrop Grumman CORP | 0% | +70.72% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.82% | Add |
| 45 | SCHW | Schwab (charles) CORP | 0% | -6.08% | Trim |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -4.21% | Add |
| 47 | WMT | Walmart Inc | 0% | +0.89% | Add |
| 48 | IYW | Ishares Ustechnology ETF | 0% | +0.13% | Trim |
| 49 | EZU | Ishares Msci Eurozone ETF | 0% | +9.13% | Add |
| 50 | NFLX | Netflix Inc | 0% | +4.91% | Add |
According to official SEC Form 13F filings, Debussy Capital Management LP reported a total U.S. public equity portfolio value of $687.3M across 279 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, NVDA) accounted for 18.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRVL
市值: $7.9M
Top Position Liquidated / Trimmed
ABNB
前期市值: $869.7K
During Q3 2025, Debussy Capital Management LP's top holdings by market value included AAPL (5.5%)、SPYM (3.3%)、NVDA (3.2%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2025, Debussy Capital Management LP made 197 total portfolio adjustments, initiating 36 new buys, adding to 53 positions, trimming 73 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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