SEVEN EIGHT CAPITAL, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001575129
Alternate names
SEVEN EIGHT CAPITAL, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 593 864,503 XP, STZ, KSS, NU 13F-HR 2/13/2024 000117266124000789
Q3 2023 577 854,959 EW, MRK, LVS, MSFT 13F-HR 11/14/2023 000117266123003975
Q2 2023 472 605,225 MSFT, NDAQ, GOOG, BMRN 13F-HR 8/14/2023 000117266123003108
Q1 2023 414 479,988 SPY, NDAQ, WYNN, PARA 13F-HR 5/15/2023 000117266123002093
Q4 2022 387 383,260 XOM, AAPL, GOOG, CRWD 13F-HR 2/13/2023 000117266123000729
Q3 2022 465 500,216 EW, IBM, AMZN, META 13F-HR 11/10/2022 000142050622002045
Q2 2022 366 248,235 JPM, PEP, DAR, NKE 13F-HR 8/4/2022 000142050622001397
Q1 2022 505 750,016 RBLX, BAX, SWN, BKR 13F-HR 5/11/2022 000142050622000798
Q4 2021 425 558,502 TSM, CERN, MIME, INFO 13F-HR 2/14/2022 000142050622000393
Q3 2021 540 1,038,399 BMY, TSM, C, SNAP 13F-HR 11/15/2021 000142050621001642
Q2 2021 562 713,806 MU, TSM, NUAN, FISV 13F-HR 8/13/2021 000142050621001082
Q1 2021 379 435,130 RP, ALXN, HYLN, APO 13F-HR 5/17/2021 000142050621000724
Q4 2020 385 439,623 RP, ALXN, HYLN, APO 13F-HR 2/9/2021 000142050621000151
Q3 2020 529 462,614 NKE, CI, WMT, NYT 13F-HR 11/16/2020 000142050620001290
Q2 2020 304 136,640 CAG, XLNX, LHX, CLGX 13F-HR 8/6/2020 000142050620000813
Q1 2020 434 388,916 CRM, ABT, V, VZ 13F-HR 5/14/2020 000142050620000575
Q4 2019 607 1,886,698 CVX, DD, WDAY, HD 13F-HR 2/13/2020 000142050620000229
Q3 2019 572 1,894,527 UNH, DG, UNP, COST 13F-HR 11/14/2019 000142050619001105
Q2 2019 556 1,895,023 MU, ORCL, RHT, RTX 13F-HR 8/12/2019 000138713119005994
Q1 2019 531 1,892,977 DD, CTSH, MDT, UNP 13F-HR 5/15/2019 000138713119003646
Q4 2018 521 1,783,916 BAC, JNJ, PXD, META 13F-HR 2/14/2019 000138713119001199
Q3 2018 550 1,649,385 TXN, QCOM, MS, ORCL 13F-HR 10/18/2018 000138713118005512
Q2 2018 446 1,438,044 BIDU, TFCF, CELG, RHT 13F-HR 8/7/2018 000138713118003657
Q1 2018 341 1,215,375 GS, LULU, ULTA, RHT 13F-HR 5/14/2018 000138713118002100
Q4 2017 435 979,493 LUV, C, XOM, CVX 13F-HR 2/12/2018 000138713118000553
Q3 2017 425 818,903 MCD, TWX, JD, KHC 13F-HR 10/16/2017 000138713117005054
Q2 2017 542 696,314 NKE, STZ, APC, TWX 13F-HR 8/10/2017 000138713117004028
Q1 2017 505 515,893 FLT, MO, AMGN, CCL 13F-HR 5/15/2017 000138713117002742
Q4 2016 559 497,924 TXN, SPGI, MMC, EXC 13F-HR 2/14/2017 000158069517000138
Q3 2016 328 342,263 RICE, BK, RTX, CTSH 13F-HR 11/14/2016 000138713116007886
Q2 2016 534 291,157 PNC, V, CELG, PG 13F-HR 8/12/2016 000138713116006520
Q1 2016 522 234,966 ADBE, AGN, KDP, QIHU 13F-HR 5/16/2016 000138713116005583
Q4 2015 542 147,148 GILD, HAL, ETN, CB 13F-HR 2/16/2016 000138713116004254
Q3 2015 525 114,997 EXC, PPG, VIAC, HDS 13F-HR 11/16/2015 000138713115003438
Q2 2015 528 84,606 CB, CHK, ALL, CAH 13F-HR 8/14/2015 000138713115002483
Q1 2015 495 60,018 AEP, KRFT, MO, BRCM RESTATEMENT 5/13/2015 000138713115001634
Q4 2014 495 60,059 CDK, CMCSA, META, SNI 13F-HR 2/13/2015 000138713115000534
Q3 2014 507 130,359 SO, NOV, APTV, ST 13F-HR 11/13/2014 000138713114003743
Q2 2014 515 103,722 ACTAVIS PLC, ED, HBAN, RSG 13F-HR 8/14/2014 000138713114003004
Q1 2014 262 115,829 EMC, MSFT, KO, KMI 13F-HR 5/15/2014 000138713114001927
Q4 2013 566 89,961 OXY, SO, NOC, ED 13F-HR 2/18/2014 000142050614000100
Additional filings from Seven Eight Capital, LP that have since been restated