Seven Eight Capital, LP Portfolio Holdings

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

Seven Eight Capital, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $8.64M, Mckesson Corp with a value of $8.1M, Microsoft Corp with a value of $7.98M, Dexcom Inc with a value of $7.86M, and Palantir Technologies Inc. with a value of $7.79M.

Examining the 13F form we can see an increase of $136M in the current position value, from $918M to 1.05B.

Below you can find more details about Seven Eight Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
Technology: $195 Million
Healthcare: $167 Million
Financial Services: $148 Million
Industrials: $140 Million
Consumer Cyclical: $138 Million
Energy: $69.5 Million
Communication Services: $57.3 Million
Consumer Defensive: $52.8 Million
Other: $85.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$3.83 Million 0.36% of portfolio
45,199
Q3 2024 New
$59.7B
$3.79 Million 0.36% of portfolio
31,992
Q3 2024 Reduced 46.28%
$15.2B
$3.78 Million 0.36% of portfolio
353,294
Q3 2024 Added 90.63%
$48B
$3.84 Million 0.36% of portfolio
103,940
Q3 2024 New
$1.63B
$3.77 Million 0.36% of portfolio
82,168
Q3 2024 New
$12.5B
$3.66 Million 0.35% of portfolio
17,521
Q3 2024 Added 77.64%
$10.9B
$3.67 Million 0.35% of portfolio
236,055
Q3 2024 Added 17.63%
$12.5B
$3.64 Million 0.35% of portfolio
404,000
Q3 2024 Added 847.6%
$524B
$3.67 Million 0.35% of portfolio
13,333
Q3 2024 Reduced 43.76%
$56.9B
$3.55 Million 0.34% of portfolio
88,759
Q3 2024 New
$5.4B
$3.53 Million 0.33% of portfolio
38,134
Q3 2024 New
$511B
$3.47 Million 0.33% of portfolio
7,020
Q3 2024 Reduced 41.27%
$21.6B
$3.48 Million 0.33% of portfolio
38,656
Q3 2024 Reduced 35.27%
$1.68B
$3.5 Million 0.33% of portfolio
165,820
Q3 2024 Reduced 4.53%
$21.5B
$3.45 Million 0.33% of portfolio
49,409
Q3 2024 New
$207B
$3.45 Million 0.33% of portfolio
5,574
Q3 2024 Added 115.55%
$21.5B
$3.5 Million 0.33% of portfolio
66,922
Q3 2024 Added 64.63%
$1.37T
$3.46 Million 0.33% of portfolio
6,040
Q3 2024 Added 11.73%
$17.8B
$3.35 Million 0.32% of portfolio
79,793
Q3 2024 Added 120.13%
$1.73B
$3.37 Million 0.32% of portfolio
58,416
Q3 2024 Reduced 19.91%
$1.64B
$3.4 Million 0.32% of portfolio
493,604
Q3 2024 New
$381B
$3.42 Million 0.32% of portfolio
21,128
Q3 2024 New
$3.22B
$3.39 Million 0.32% of portfolio
95,691
Q3 2024 Added 16.13%
$20.2B
$3.25 Million 0.31% of portfolio
269,864
Q3 2024 Added 440.7%
$10.7B
$3.29 Million 0.31% of portfolio
9,872
Q3 2024 Added 101.22%
$65.6B
$3.27 Million 0.31% of portfolio
39,608
Q3 2024 Added 149.01%
$194B
$3.28 Million 0.31% of portfolio
8,393
Q3 2024 Added 434.59%
$12.8B
$3.23 Million 0.31% of portfolio
411,393
Q3 2024 New
$169B
$3.11 Million 0.3% of portfolio
74,502
Q3 2024 New
$22.4B
$3.13 Million 0.3% of portfolio
5,181
Q3 2024 New
$34.6B
$3.16 Million 0.3% of portfolio
88,045
Q3 2024 Added 339.76%
$19.6B
$3.12 Million 0.3% of portfolio
30,180
Q3 2024 Added 170.94%
$3.24B
$3.2 Million 0.3% of portfolio
189,820
Q3 2024 Added 7.33%
$2.81B
$3.18 Million 0.3% of portfolio
49,790
Q3 2024 Added 48.41%
$34.9B
$3.13 Million 0.3% of portfolio
94,133
Q3 2024 Added 377.47%
$23.1B
$3.13 Million 0.3% of portfolio
157,457
Q3 2024 Added 207.04%
$318B
$3.13 Million 0.3% of portfolio
15,860
Q3 2024 Added 414.77%
$4.69B
$3.01 Million 0.29% of portfolio
23,105
Q3 2024 New
$140B
$3.08 Million 0.29% of portfolio
8,529
Q3 2024 New
$13.7B
$3.03 Million 0.29% of portfolio
77,600
Q3 2024 Added 6.0%
$12.8B
$3.06 Million 0.29% of portfolio
31,974
Q3 2024 Added 7.22%
$22.9B
$3.01 Million 0.29% of portfolio
59,472
Q3 2024 Added 413.04%
$10.9B
$3.03 Million 0.29% of portfolio
40,017
Q3 2024 Reduced 18.84%
$10.1B
$2.97 Million 0.28% of portfolio
2,258
Q3 2024 Added 33.53%
$5.73B
$3 Million 0.28% of portfolio
24,160
Q3 2024 New
$14.1B
$2.81 Million 0.27% of portfolio
25,468
Q3 2024 Added 93.39%
$69.8B
$2.83 Million 0.27% of portfolio
24,155
Q3 2024 Added 52.37%
$38.4B
$2.88 Million 0.27% of portfolio
15,534
Q3 2024 Added 84.16%
$8.58B
$2.86 Million 0.27% of portfolio
86,767
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 683
  • Current Value $1.05 Billion
  • Prior Value $918 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 330 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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