Managers / Q4 2024
SEVEN EIGHT CAPITAL, LP
CIK 0001575129 · 130 WEST 42ND STREET, 20TH FLOOR, NEW YORK, NY, 10036 · 646-513-4351
Reported Value
$0
Q4 2024
Positions
1
Filings on Record
25
2019–present window
Filed
Feb 11, 2025
original filing
Summary
Compared with Q3 2024, the fund opened 1 new position and exited 683.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −49.7K | 0 | −$9M | $0 |
| MCKMCKESSON CORP | SOLD OUT | −16.4K | 0 | −$8M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −18.5K | 0 | −$8M | $0 |
| DXCMDEXCOM INC | SOLD OUT | −117.3K | 0 | −$8M | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −209.5K | 0 | −$8M | $0 |
| RDDTREDDIT INC | SOLD OUT | −115.5K | 0 | −$8M | $0 |
| NBIXNEUROCRINE BIOSCIENCES INC | SOLD OUT | −64.9K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $0 | 1 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 683 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $958M | 665 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $958M | 582 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $865M | 593 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $855M | 577 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $605M | 472 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $480M | 414 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383M | 387 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $500M | 467 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $248M | 366 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $750M | 505 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $559M | 425 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 540 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $714M | 562 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $435M | 379 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $440M | 385 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $463M | 529 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $137M | 305 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $389M | 434 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 608 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.9B | 572 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 556 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 531 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.8B | 521 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.