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CIK: 0001682021
Total reported value
—
$716.0M
278 檔
18.9%
At the close of Q4 2025, Debussy Capital Management LP disclosed equity holdings valued at approximately $716.0M, spread across 278 reported holdings.
Debussy Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 15 holdings and trimming 87 positions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | — | -1.46% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | — | +12.14% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 3.10% | — | -6.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | — | -1.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | — | +0.53% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.66% | — | +19.12% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.57% | — | -16.25% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.50% | — | -10.98% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.33% | — | -4.03% | |
| 10 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.26% | — | -5.44% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | — | -5.87% | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.17% | — | +13.72% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | — | -3.31% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | — | +1.16% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.80% | — | +8.58% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.64% | — | +3.27% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | +0.69% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | -2.33% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | — | -0.86% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | — | -0.85% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | +233.26% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | +0.52% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | -3.48% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | — | +2.70% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | -7.78% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.07% | — | -1.76% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.04% | — | +10.89% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | — | -8.08% | |
| 29 | ON | On Semiconductor | Stock-Tech | 0.98% | — | -5.33% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | — | +12.38% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -3.24% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.92% | — | +0.27% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.88% | — | -6.96% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | — | -0.45% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | — | -0.29% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.80% | — | -5.27% | |
| 37 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.79% | — | -2.57% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | — | +2.90% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.75% | — | +2.59% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +1.41% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | — | +2.64% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -2.06% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | +10.24% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | -1.65% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.67% | — | -5.11% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | -1.49% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.61% | — | +0.10% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.57% | — | +28.01% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.56% | — | -8.61% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -12.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +233.26% | Add |
| 2 | SLV | Ishares Silver Trust | +0.6% | -10.98% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.23% | Trim |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +19.12% | Add |
| 5 | AMAT | Applied Materials Inc | +0.4% | -6.08% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +12.14% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -2.33% | Trim |
| 8 | WBD | Warner Bros Discovery Inc | +0.2% | -6.96% | Trim |
| 9 | GBIL | Goldman Sachs Access Treasur | +0.2% | +13.72% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.41% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +28.01% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | -5.87% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.1% | +2.70% | Add |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +12.38% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | -0.85% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -1.46% | Trim |
| 17 | SCHO | Schwab Short-term US Treas | +0.1% | +8.58% | Add |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +10.89% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | -1.65% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -8.08% | Trim |
| 21 | NUE | Nucor CORP | +0.1% | -5.11% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +46.88% | Add |
| 23 | VTV | Vanguard Value ETF | +0.1% | +10.24% | Add |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | +3.27% | Add |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +8.40% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | +7.83% | Add |
| 27 | IDEV | Ishares Core Msci Dev Mkts | 0% | +10.53% | Add |
| 28 | IMCV | Ishares Morningstar Mid-cap | 0% | +11.66% | Add |
| 29 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | +20.18% | Add |
| 30 | MU | Micron Technology Inc | 0% | +1.24% | Add |
| 31 | FEZ | State Street Spdr Euro Stoxx | 0% | +39.57% | Add |
| 32 | ALM | Almonty Industries Inc | 0% | — | Unchanged |
| 33 | AVUV | Avantis US Small Cap Value | 0% | +14.96% | Add |
| 34 | VHT | Vanguard Health Care ETF | 0% | +2.28% | Add |
| 35 | SCHH | Schwab US Reit ETF | 0% | +14.47% | Add |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +9.04% | Add |
| 37 | WMT | Walmart Inc | 0% | +0.41% | Add |
| 38 | IYF | Ishares US Financials ETF | 0% | +52.57% | Add |
| 39 | AVDV | Avantis Intl S/c Value ETF | 0% | +5.48% | Add |
| 40 | XLV | Ss Health Care Select Sector | 0% | +12.82% | Add |
| 41 | PAAS | Pan American Silver CORP | 0% | — | Unchanged |
| 42 | GS | Goldman Sachs Group Inc | 0% | +29.67% | Add |
| 43 | PEP | Pepsico Inc | 0% | +2.90% | Add |
| 44 | ACWI | Ishares Msci Acwi ETF | 0% | +2.64% | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | +111.14% | Add |
| 46 | PRAA | Pra Group Inc | 0% | — | Unchanged |
| 47 | MRK | Merck & Co. Inc. | 0% | +0.48% | Add |
| 48 | LRCX | Lam Research CORP | 0% | -5.38% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | +33.14% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +13.38% | Add |
According to official SEC Form 13F filings, Debussy Capital Management LP reported a total U.S. public equity portfolio value of $716.0M across 278 disclosed positions in Q4 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, AMAT) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
GCAL
市值: $553.8K
Top Position Liquidated / Trimmed
INTC
前期市值: $5.5M
During Q4 2025, Debussy Capital Management LP's top holdings by market value included AAPL (5.6%)、SPYM (3.7%)、AMAT (3.1%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q4 2025, Debussy Capital Management LP made 190 total portfolio adjustments, initiating 13 new buys, adding to 75 positions, trimming 87 holdings, and fully liquidating 15 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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