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Showing Q3 2024 data
SEVEN EIGHT CAPITAL, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SEVEN EIGHT CAPITAL, LP
•CIK: 1575129•Filing: Q3 2024
**SEVEN EIGHT CAPITAL, LP** manages $1.1B across a diversified portfolio of 683 positions. The fund exhibits concentrated exposure to technology and growth sectors, highlighted by top holdings including TSM ($8.6M), MCK ($8.1M), and MSFT ($8.0M). Notable allocations also include significant positions in DC4 ($7.9M), PLTR ($7.8M), and RDDT ($7.6M). This structure suggests a tactical, high-conviction approach within the technology landscape.
Total AUM
$1.1B
QoQ Performance
+16.4%
Positions
680
Top 10 Concentration
11.4%
Latest Filing
Q3 2024
Top Holdings Allocation
TSM0.8%
MCK0.7%
MSFT0.7%
DC40.7%
PLTR0.7%
RDDT0.7%
NBIX0.7%
GPN0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.3%
Healthcare4.1%
Technology3.1%
Consumer1.4%
Industrial1.4%
Financial1.4%
Materials0.6%
Communication0.5%
🚪 Exited Positionssold since Q2 2024
+535 more exited positions
Changes from Q2 2024
NEW75 new positions
↑103 increased
↓22 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023