Seven Eight Capital, LP 13F Filings Explorer

CIK: 0001575129

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

SEVEN EIGHT CAPITAL, LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 68% of reported portfolio value with available pricing

Stdev: +19.9%
Beta: +1.42
Alpha: -15.4%
Max Drawdown: -11.2%
Annualized Perf: +9.7%
Batting Avg vs S&P: +42.1%
Sortino: +1.01
Stutzer: +0.17
Treynor: +0.08
Sterling: +0.58
Calmar: +0.87
Information Ratio: -0.77
Tracking Error: +9.9%
Stdev Down: +11.1%
Winning Months %: +47.4%
Losing Months %: +52.6%
Best 12 Months: +30.6%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.17
Sharpe: +0.56
Stdev Sectors: —
Skewness: +0.25
Kurtosis: -1.15
Upside Potential: +3.16

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	683	$1.1B	0	1TSM 2MCK 3MSFT Top holdings2024-09-30 1.TSM 2.MCK 3.MSFT 4.DXCM 5.PLTR 6.RDDT 7.NBIX 8.GPN 9.NCLH 10.EXC
2024-06-30	665	$957.7M	0	1SPOT 2STLA 3CAH Top holdings2024-06-30 1.SPOT 2.STLA 3.CAH 4.INFY 5.EL 6.LYFT 7.V 8.AAL 9.AMD 10.HES
2024-03-31	582	$957.7M	0	1PAYC 2LYFT 3S9Q Top holdings2024-03-31 1.PAYC 2.LYFT 3.S9Q 4.DKS 5.CNM 6.CAH 7.EQH 8.COR 9.BBY 10.MSFT
2023-12-31	593	$864.5M	0	1XPEV 2STZ 3KSS Top holdings2023-12-31 1.XPEV 2.STZ 3.KSS 4.NU 5.U 6.LYFT 7.PANW 8.INFY 9.ADP 10.0VVB
2023-09-30	577	$855.0M	0	1EW 2MRK 3LVS Top holdings2023-09-30 1.EW 2.MRK 3.LVS 4.MSFT 5.GOOG 6.VRTX 7.VRT 8.ISRG 9.RMD 10.DOCU
2023-06-30	472	$605.2M	0	1MSFT 2NDAQ 3GOOG Top holdings2023-06-30 1.MSFT 2.NDAQ 3.GOOG 4.BMRN 5.NCLH 6.ABBV 7.INCY 8.TER 9.FIS 10.DAL
2023-03-31	414	$480.0M	0	1SPY 2NDAQ 3WYNN Top holdings2023-03-31 1.SPY 2.NDAQ 3.WYNN 4.0VVB 5.AAPL 6.MSFT 7.GOOG 8.NVS 9.LULU 10.BMRN
2022-12-31	387	$383.3M	0	1XOM 2AAPL 3GOOG Top holdings2022-12-31 1.XOM 2.AAPL 3.GOOG 4.CRWD 5.MSFT 6.AMD 7.WYNN 8.BTI 9.CPNG 10.BX
2022-09-30	467	$500.2M	0	1EW 2IBM 3AMZN Top holdings2022-09-30 1.EW 2.IBM 3.AMZN 4.META 5.AMD 6.MA 7.GOOG 8.ADBE 9.NOW 10.MSFT
2022-06-30	366	$248.2M	0	1JPM 2PEP 3DAR Top holdings2022-06-30 1.JPM 2.PEP 3.DAR 4.NKE 5.WDAY 6.AXP 7.D 8.SHW 9.META 10.MA
2022-03-31	505	$750.0M	0	1RBLX 2BAX 3SWN1EUR Top holdings2022-03-31 1.RBLX 2.BAX 3.SWN1EUR 4.BKR 5.WFC 6.AAPL 7.TSM 8.AR 9.JBHT 10.PLTR
2021-12-31	425	$558.5M	0	1TSM 2CERNCHF3G14838 Top holdings2021-12-31 1.TSM 2.CERNCHF 3.G14838 4.IHS 5.AA 6.MRK 7.PAYX 8.MRVL 9.WFC 10.MDT
2021-09-30	540	$1.0B	0	1BMY 2TSM 3C Top holdings2021-09-30 1.BMY 2.TSM 3.C 4.SNAP 5.PYPL 6.MSFT 7.OPTU 8.INFY 9.FIS 10.AES
2021-06-30	562	$713.8M	76	1MU 2TSM 3NUANEUR Top holdings2021-06-30 1.MU 2.TSM 3.NUANEUR 4.FISV 5.PFPT 6.MGM 7.AMD 8.AAPL 9.TFC 10.VEEV
2021-03-31	379	$435.1M	1	1RP 2ALXN 3HYLN Top holdings2021-03-31 1.RP 2.ALXN 3.HYLN 4.APOEUR 5.WORK 6.ON 7.FEYECHF 8.EFX 9.NYT 10.NTAP
2020-12-31	385	$439.6M	100	1RP 2ALXN 3HYLN Top holdings2020-12-31 1.RP 2.ALXN 3.HYLN 4.APOEUR 5.WORK 6.ON 7.FEYECHF 8.EFX 9.NYT 10.NTAP
2020-09-30	529	$462.6M	100	1NKE 2CI 3WMT Top holdings2020-09-30 1.NKE 2.CI 3.WMT 4.NYT 5.MS 6.TRU 7.ODFL 8.WB 9.C 10.NEM
2020-06-30	305	$136.6M	100	1CAG 2XLNXEUR 3LHX Top holdings2020-06-30 1.CAG 2.XLNXEUR 3.LHX 4.CLGX 5.JNJ 6.BABA 7.BIGGQ 8.ZBH 9.MU 10.CDW
2020-03-31	434	$388.9M	100	1CRM 2ABT 3V Top holdings2020-03-31 1.CRM 2.ABT 3.V 4.VZ 5.WFC 6.FLT1EUR 7.CVX 8.WDAY 9.CRWD 10.AMD
2019-12-31	608	$1.9B	100	1CVX 26D8 3WDAY Top holdings2019-12-31 1.CVX 2.6D8 3.WDAY 4.HD 5.MSI 6.GILD 7.AMT 8.ULTA 9.NXPI 10.BYND
2019-09-30	572	$1.9B	100	1UNH 2DG 3UNP Top holdings2019-09-30 1.UNH 2.DG 3.UNP 4.COST 5.C 6.PM 7.NKE 8.PANW 9.UTXZ 10.LOW
2019-06-30	556	$1.9B	100	1MU 2ORCL 3RHT1EUR Top holdings2019-06-30 1.MU 2.ORCL 3.RHT1EUR 4.UTXZ 5.LVS 6.MS 7.NSC 8.HUM 9.BIIB 10.G0177J
2019-03-31	531	$1.9B	100	1DD 2CTSH 3MDT Top holdings2019-03-31 1.DD 2.CTSH 3.MDT 4.UNP 5.MNST 6.BAC 7.USB 8.PANW 9.TJX 10.DG
2018-12-31	521	$1.8B	100	1BAC 2JNJ 3PXDEUR Top holdings2018-12-31 1.BAC 2.JNJ 3.PXDEUR 4.META 5.NVDA 6.PFE 7.STZ 8.PM 9.MA 10.NOC
2018-09-30	550	$1.6B	100	1TXN 2QCOM 3MS Top holdings2018-09-30 1.TXN 2.QCOM 3.MS 4.ORCL 5.00817Y 6.LVS 7.PYPL 8.NSC 9.ROK 10.TMO
2018-06-30	446	$1.4B	100	1BIDU 2XXI 3CELG Top holdings2018-06-30 1.BIDU 2.XXI 3.CELG 4.RHT1EUR 5.HPQ 6.MS 7.CTSH 8.LULU 9.C 10.NKE
2018-03-31	341	$1.2B	100	1GS 2LULU 3ULTA Top holdings2018-03-31 1.GS 2.LULU 3.ULTA 4.RHT1EUR 5.META 6.ABBV 7.ADSK 8.BAX 9.CTSH 10.PYPL
2017-12-31	435	$979.5M	100	1LUV 2C 3XOM Top holdings2017-12-31 1.LUV 2.C 3.XOM 4.CVX 5.NTNX 6.COST 7.PPL 8.SNPS 9.CTSH 10.HON
2017-09-30	425	$818.9M	100	1MCD 2TWXCHF 3JD Top holdings2017-09-30 1.MCD 2.TWXCHF 3.JD 4.KHC 5.HUM 6.MDLZ 7.G27823 8.124857 9.ABBV 10.VRTX
2017-06-30	542	$696.3M	100	1NKE 2STZ 3APC3EUR Top holdings2017-06-30 1.NKE 2.STZ 3.APC3EUR 4.TWXCHF 5.C 6.LRCXEUR 7.EA 8.UNP 9.CMA 10.MBLY
2017-03-31	505	$515.9M	100	1FLT1EUR 2MO 3AMGN Top holdings2017-03-31 1.FLT1EUR 2.MO 3.AMGN 4.CCL1EUR 5.INTU 6.APC3EUR 7.HUM 8.MCD 9.ADI 10.PNC
2016-12-31	559	$497.9M	100	1TXN 2SPGI 3MRSH Top holdings2016-12-31 1.TXN 2.SPGI 3.MRSH 4.EXC 5.CMCSA 6.DLTR 7.MCD 8.GILD 9.TJX 10.STT
2016-09-30	328	$342.3M	100	1RICEEUR 2BNY 3UTXZ Top holdings2016-09-30 1.RICEEUR 2.BNY 3.UTXZ 4.YUM 5.CTSH 6.COST 7.QCOM 8.TEVA 9.WRUSD 10.61166W
2016-06-30	534	$291.2M	100	1PNC 2V 3CELG Top holdings2016-06-30 1.PNC 2.V 3.CELG 4.PG 5.MA 6.61166W 7.CTSH 8.WRUSD 9.PXDEUR 10.TJX
2016-03-31	522	$235.0M	100	1ADBE2G0177J3KDP Top holdings2016-03-31 1.ADBE 2.G0177J 3.KDP 4.74734M 5.PG 6.12561W 7.00817Y 8.WFC 9.FE 10.PNC
2015-12-31	542	$147.1M	100	1GILD 2HAL 3ETN Top holdings2015-12-31 1.GILD 2.HAL 3.ETN 4.CB 5.BNY 6.EOG 7.XECEUR 8.DVA 9.NKE 10.G5785G
2015-09-30	526	$115.0M	100	1EXC 2PPG3124857 Top holdings2015-09-30 1.EXC 2.PPG 3.124857 4.HDSUSD 5.CVS 6.QCOM 7.NEE 8.EQT 9.SBAC 10.IR
2015-06-30	528	$84.6M	100	1CHKEUR 2ALL 3CAH Top holdings2015-06-30 1.CHKEUR 2.ALL 3.CAH 4.AMGN 5.124857 6.KHC 7.LBEUR 8.DYN 9.TEL 10.OPK
2015-03-31	495	$60.0M	100	1MO 2AEP 3KHC Top holdings2015-03-31 1.MO 2.AEP 3.KHC 4.AVGO 5.124857 6.COP 7.TWTRUSD 8.MOS 9.CFG 10.QSR
2014-12-31	495	$60.1M	100	1CDK 2CMCSA 3SNI Top holdings2014-12-31 1.CDK 2.CMCSA 3.SNI 4.META 5.CFG 6.BABA 7.EXC 8.MDT 9.ADT 10.INTC
2014-09-30	507	$130.4M	100	1SO 2NOVEUR3G27823 Top holdings2014-09-30 1.SO 2.NOVEUR 3.G27823 4.ST 5.MCD 6.HOG 7.G2554F 8.LEA 9.MA 10.ABT
2014-06-30	515	$103.7M	100	1G0083B2ED 3HBAN Top holdings2014-06-30 1.G0083B 2.ED 3.HBAN 4.RSG 5.PSX 6.PNR 7.PG 8.MPC 9.PM 10.TSCO
2014-03-31	262	$115.8M	100	12686482MSFT 3KO Top holdings2014-03-31 1.268648 2.MSFT 3.KO 4.KMI 5.NI 6.JNJ 7.HBAN 8.SCI 9.ED 10.AGCO
2013-12-31	566	$90.0M	0	1OXY 2SO 3NOC Top holdings2013-12-31 1.OXY 2.SO 3.NOC 4.ED 5.CVS 6.PFE 7.DLTR 8.APD 9.KO 10.USB

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-13	Amendment	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR

FAQ

What is Seven Eight Capital, LP and what type of investor is it?

Seven Eight Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Seven Eight Capital, LP's largest equity positions?

Based on the latest 13F filing, Seven Eight Capital, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Seven Eight Capital, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Seven Eight Capital, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Seven Eight Capital, LP focus on?

Sector breakdown data is not yet available for Seven Eight Capital, LP. Check back after the next 13F processing cycle.

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Seven Eight Capital, LP 13F Filings Explorer

CIK: 0001575129

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

SEVEN EIGHT CAPITAL, LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 68% of reported portfolio value with available pricing

Stdev: +19.9%
Beta: +1.42
Alpha: -15.4%
Max Drawdown: -11.2%
Annualized Perf: +9.7%
Batting Avg vs S&P: +42.1%
Sortino: +1.01
Stutzer: +0.17
Treynor: +0.08
Sterling: +0.58
Calmar: +0.87
Information Ratio: -0.77
Tracking Error: +9.9%
Stdev Down: +11.1%
Winning Months %: +47.4%
Losing Months %: +52.6%
Best 12 Months: +30.6%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.17
Sharpe: +0.56
Stdev Sectors: —
Skewness: +0.25
Kurtosis: -1.15
Upside Potential: +3.16

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	—	0
2024-09-30	683	$1.1B	0	1TSM 2MCK 3MSFT Top holdings2024-09-30 1.TSM 2.MCK 3.MSFT 4.DXCM 5.PLTR 6.RDDT 7.NBIX 8.GPN 9.NCLH 10.EXC
2024-06-30	665	$957.7M	0	1SPOT 2STLA 3CAH Top holdings2024-06-30 1.SPOT 2.STLA 3.CAH 4.INFY 5.EL 6.LYFT 7.V 8.AAL 9.AMD 10.HES
2024-03-31	582	$957.7M	0	1PAYC 2LYFT 3S9Q Top holdings2024-03-31 1.PAYC 2.LYFT 3.S9Q 4.DKS 5.CNM 6.CAH 7.EQH 8.COR 9.BBY 10.MSFT
2023-12-31	593	$864.5M	0	1XPEV 2STZ 3KSS Top holdings2023-12-31 1.XPEV 2.STZ 3.KSS 4.NU 5.U 6.LYFT 7.PANW 8.INFY 9.ADP 10.0VVB
2023-09-30	577	$855.0M	0	1EW 2MRK 3LVS Top holdings2023-09-30 1.EW 2.MRK 3.LVS 4.MSFT 5.GOOG 6.VRTX 7.VRT 8.ISRG 9.RMD 10.DOCU
2023-06-30	472	$605.2M	0	1MSFT 2NDAQ 3GOOG Top holdings2023-06-30 1.MSFT 2.NDAQ 3.GOOG 4.BMRN 5.NCLH 6.ABBV 7.INCY 8.TER 9.FIS 10.DAL
2023-03-31	414	$480.0M	0	1SPY 2NDAQ 3WYNN Top holdings2023-03-31 1.SPY 2.NDAQ 3.WYNN 4.0VVB 5.AAPL 6.MSFT 7.GOOG 8.NVS 9.LULU 10.BMRN
2022-12-31	387	$383.3M	0	1XOM 2AAPL 3GOOG Top holdings2022-12-31 1.XOM 2.AAPL 3.GOOG 4.CRWD 5.MSFT 6.AMD 7.WYNN 8.BTI 9.CPNG 10.BX
2022-09-30	467	$500.2M	0	1EW 2IBM 3AMZN Top holdings2022-09-30 1.EW 2.IBM 3.AMZN 4.META 5.AMD 6.MA 7.GOOG 8.ADBE 9.NOW 10.MSFT
2022-06-30	366	$248.2M	0	1JPM 2PEP 3DAR Top holdings2022-06-30 1.JPM 2.PEP 3.DAR 4.NKE 5.WDAY 6.AXP 7.D 8.SHW 9.META 10.MA
2022-03-31	505	$750.0M	0	1RBLX 2BAX 3SWN1EUR Top holdings2022-03-31 1.RBLX 2.BAX 3.SWN1EUR 4.BKR 5.WFC 6.AAPL 7.TSM 8.AR 9.JBHT 10.PLTR
2021-12-31	425	$558.5M	0	1TSM 2CERNCHF3G14838 Top holdings2021-12-31 1.TSM 2.CERNCHF 3.G14838 4.IHS 5.AA 6.MRK 7.PAYX 8.MRVL 9.WFC 10.MDT
2021-09-30	540	$1.0B	0	1BMY 2TSM 3C Top holdings2021-09-30 1.BMY 2.TSM 3.C 4.SNAP 5.PYPL 6.MSFT 7.OPTU 8.INFY 9.FIS 10.AES
2021-06-30	562	$713.8M	76	1MU 2TSM 3NUANEUR Top holdings2021-06-30 1.MU 2.TSM 3.NUANEUR 4.FISV 5.PFPT 6.MGM 7.AMD 8.AAPL 9.TFC 10.VEEV
2021-03-31	379	$435.1M	1	1RP 2ALXN 3HYLN Top holdings2021-03-31 1.RP 2.ALXN 3.HYLN 4.APOEUR 5.WORK 6.ON 7.FEYECHF 8.EFX 9.NYT 10.NTAP
2020-12-31	385	$439.6M	100	1RP 2ALXN 3HYLN Top holdings2020-12-31 1.RP 2.ALXN 3.HYLN 4.APOEUR 5.WORK 6.ON 7.FEYECHF 8.EFX 9.NYT 10.NTAP
2020-09-30	529	$462.6M	100	1NKE 2CI 3WMT Top holdings2020-09-30 1.NKE 2.CI 3.WMT 4.NYT 5.MS 6.TRU 7.ODFL 8.WB 9.C 10.NEM
2020-06-30	305	$136.6M	100	1CAG 2XLNXEUR 3LHX Top holdings2020-06-30 1.CAG 2.XLNXEUR 3.LHX 4.CLGX 5.JNJ 6.BABA 7.BIGGQ 8.ZBH 9.MU 10.CDW
2020-03-31	434	$388.9M	100	1CRM 2ABT 3V Top holdings2020-03-31 1.CRM 2.ABT 3.V 4.VZ 5.WFC 6.FLT1EUR 7.CVX 8.WDAY 9.CRWD 10.AMD
2019-12-31	608	$1.9B	100	1CVX 26D8 3WDAY Top holdings2019-12-31 1.CVX 2.6D8 3.WDAY 4.HD 5.MSI 6.GILD 7.AMT 8.ULTA 9.NXPI 10.BYND
2019-09-30	572	$1.9B	100	1UNH 2DG 3UNP Top holdings2019-09-30 1.UNH 2.DG 3.UNP 4.COST 5.C 6.PM 7.NKE 8.PANW 9.UTXZ 10.LOW
2019-06-30	556	$1.9B	100	1MU 2ORCL 3RHT1EUR Top holdings2019-06-30 1.MU 2.ORCL 3.RHT1EUR 4.UTXZ 5.LVS 6.MS 7.NSC 8.HUM 9.BIIB 10.G0177J
2019-03-31	531	$1.9B	100	1DD 2CTSH 3MDT Top holdings2019-03-31 1.DD 2.CTSH 3.MDT 4.UNP 5.MNST 6.BAC 7.USB 8.PANW 9.TJX 10.DG
2018-12-31	521	$1.8B	100	1BAC 2JNJ 3PXDEUR Top holdings2018-12-31 1.BAC 2.JNJ 3.PXDEUR 4.META 5.NVDA 6.PFE 7.STZ 8.PM 9.MA 10.NOC
2018-09-30	550	$1.6B	100	1TXN 2QCOM 3MS Top holdings2018-09-30 1.TXN 2.QCOM 3.MS 4.ORCL 5.00817Y 6.LVS 7.PYPL 8.NSC 9.ROK 10.TMO
2018-06-30	446	$1.4B	100	1BIDU 2XXI 3CELG Top holdings2018-06-30 1.BIDU 2.XXI 3.CELG 4.RHT1EUR 5.HPQ 6.MS 7.CTSH 8.LULU 9.C 10.NKE
2018-03-31	341	$1.2B	100	1GS 2LULU 3ULTA Top holdings2018-03-31 1.GS 2.LULU 3.ULTA 4.RHT1EUR 5.META 6.ABBV 7.ADSK 8.BAX 9.CTSH 10.PYPL
2017-12-31	435	$979.5M	100	1LUV 2C 3XOM Top holdings2017-12-31 1.LUV 2.C 3.XOM 4.CVX 5.NTNX 6.COST 7.PPL 8.SNPS 9.CTSH 10.HON
2017-09-30	425	$818.9M	100	1MCD 2TWXCHF 3JD Top holdings2017-09-30 1.MCD 2.TWXCHF 3.JD 4.KHC 5.HUM 6.MDLZ 7.G27823 8.124857 9.ABBV 10.VRTX
2017-06-30	542	$696.3M	100	1NKE 2STZ 3APC3EUR Top holdings2017-06-30 1.NKE 2.STZ 3.APC3EUR 4.TWXCHF 5.C 6.LRCXEUR 7.EA 8.UNP 9.CMA 10.MBLY
2017-03-31	505	$515.9M	100	1FLT1EUR 2MO 3AMGN Top holdings2017-03-31 1.FLT1EUR 2.MO 3.AMGN 4.CCL1EUR 5.INTU 6.APC3EUR 7.HUM 8.MCD 9.ADI 10.PNC
2016-12-31	559	$497.9M	100	1TXN 2SPGI 3MRSH Top holdings2016-12-31 1.TXN 2.SPGI 3.MRSH 4.EXC 5.CMCSA 6.DLTR 7.MCD 8.GILD 9.TJX 10.STT
2016-09-30	328	$342.3M	100	1RICEEUR 2BNY 3UTXZ Top holdings2016-09-30 1.RICEEUR 2.BNY 3.UTXZ 4.YUM 5.CTSH 6.COST 7.QCOM 8.TEVA 9.WRUSD 10.61166W
2016-06-30	534	$291.2M	100	1PNC 2V 3CELG Top holdings2016-06-30 1.PNC 2.V 3.CELG 4.PG 5.MA 6.61166W 7.CTSH 8.WRUSD 9.PXDEUR 10.TJX
2016-03-31	522	$235.0M	100	1ADBE2G0177J3KDP Top holdings2016-03-31 1.ADBE 2.G0177J 3.KDP 4.74734M 5.PG 6.12561W 7.00817Y 8.WFC 9.FE 10.PNC
2015-12-31	542	$147.1M	100	1GILD 2HAL 3ETN Top holdings2015-12-31 1.GILD 2.HAL 3.ETN 4.CB 5.BNY 6.EOG 7.XECEUR 8.DVA 9.NKE 10.G5785G
2015-09-30	526	$115.0M	100	1EXC 2PPG3124857 Top holdings2015-09-30 1.EXC 2.PPG 3.124857 4.HDSUSD 5.CVS 6.QCOM 7.NEE 8.EQT 9.SBAC 10.IR
2015-06-30	528	$84.6M	100	1CHKEUR 2ALL 3CAH Top holdings2015-06-30 1.CHKEUR 2.ALL 3.CAH 4.AMGN 5.124857 6.KHC 7.LBEUR 8.DYN 9.TEL 10.OPK
2015-03-31	495	$60.0M	100	1MO 2AEP 3KHC Top holdings2015-03-31 1.MO 2.AEP 3.KHC 4.AVGO 5.124857 6.COP 7.TWTRUSD 8.MOS 9.CFG 10.QSR
2014-12-31	495	$60.1M	100	1CDK 2CMCSA 3SNI Top holdings2014-12-31 1.CDK 2.CMCSA 3.SNI 4.META 5.CFG 6.BABA 7.EXC 8.MDT 9.ADT 10.INTC
2014-09-30	507	$130.4M	100	1SO 2NOVEUR3G27823 Top holdings2014-09-30 1.SO 2.NOVEUR 3.G27823 4.ST 5.MCD 6.HOG 7.G2554F 8.LEA 9.MA 10.ABT
2014-06-30	515	$103.7M	100	1G0083B2ED 3HBAN Top holdings2014-06-30 1.G0083B 2.ED 3.HBAN 4.RSG 5.PSX 6.PNR 7.PG 8.MPC 9.PM 10.TSCO
2014-03-31	262	$115.8M	100	12686482MSFT 3KO Top holdings2014-03-31 1.268648 2.MSFT 3.KO 4.KMI 5.NI 6.JNJ 7.HBAN 8.SCI 9.ED 10.AGCO
2013-12-31	566	$90.0M	0	1OXY 2SO 3NOC Top holdings2013-12-31 1.OXY 2.SO 3.NOC 4.ED 5.CVS 6.PFE 7.DLTR 8.APD 9.KO 10.USB

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-13	Amendment	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR

FAQ

What is Seven Eight Capital, LP and what type of investor is it?

What are Seven Eight Capital, LP's largest equity positions?

Based on the latest 13F filing, Seven Eight Capital, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Seven Eight Capital, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Seven Eight Capital, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Seven Eight Capital, LP focus on?

Sector breakdown data is not yet available for Seven Eight Capital, LP. Check back after the next 13F processing cycle.