SEVEN EIGHT CAPITAL, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$958M
Signature - Title
Jing Hua - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SEVEN EIGHT CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEVEN EIGHT CAPITAL, LP reported 665 stock holdings with total value $958M as of Q2 2024. Top holdings included SPOT, STLA, CAH, INFY, and EL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 665 $958M +$619M -$592M +$26.9M SPOT, STLA, CAH, INFY, EL 13F-HR 8/12/2024, 12:27 PM
Q1 2024 582 $958M +$593M -$516M +$76.8M PAYC, LYFT, SPR, DKS, CNM 13F-HR 5/13/2024, 03:47 PM
Q4 2023 593 $865M +$590M -$638M -$48.1M XP, STZ, KSS, NU, U 13F-HR 2/13/2024, 01:19 PM
Q3 2023 577 $854M +$602M -$325M +$278M EW, MRK, LVS, MSFT, GOOG 13F-HR 11/14/2023, 03:01 PM
Q2 2023 472 $605M +$431M -$330M +$101M MSFT, NDAQ, GOOG, BMRN, NCLH 13F-HR 8/14/2023, 03:44 PM
Q1 2023 414 $480M +$346M -$266M +$79.8M SPY, NDAQ, WYNN, PARA, AAPL 13F-HR 5/12/2023, 08:22 PM
Q4 2022 387 $383M +$251M -$382M -$130M XOM, AAPL, GOOG, CRWD, MSFT 13F-HR 2/13/2023, 02:32 PM
Q3 2022 466 $499M +$405M -$145M +$259M EW, IBM, AMZN, META, AMD 13F-HR 11/10/2022, 02:51 PM
Q2 2022 366 $248M +$156M -$592M -$436M JPM, PEP, DAR, NKE, WDAY 13F-HR 8/4/2022, 09:40 AM
Q1 2022 505 $750M +$585M -$378M +$207M RBLX, BAX, SWN, BKR, WFC 13F-HR 5/11/2022, 01:43 PM
Q4 2021 425 $559M +$361M -$844M -$483M TSM, CERN, MIME, INFO, AA 13F-HR 2/14/2022, 10:27 AM
Q3 2021 540 $1.04B +$693M -$356M +$338M BMY, TSM, C, SNAP, PYPL 13F-HR 11/15/2021, 10:46 AM
Q2 2021 562 $714M +$545M -$211M +$334M MU, TSM, NUAN, FI, PFPT 13F-HR 8/13/2021, 09:02 AM
Q1 2021 379 $309M $0 -$4.49M -$4.49M RP, ALXN, APO, WORK, FEYE 13F-HR 5/17/2021, 09:47 AM
Q4 2020 385 $439M +$278M -$342M -$63.7M RP, ALXN, HYLN, APO, WORK 13F-HR 2/9/2021, 02:23 PM
Q3 2020 529 $463M +$404M -$82.8M +$322M NKE, CI, WMT, NYT, MS 13F-HR 11/16/2020, 09:08 AM
Q2 2020 304 $136M +$97.8M -$366M -$268M CAG, XLNX, LHX, CLGX, JNJ 13F-HR 8/6/2020, 12:04 PM
Q1 2020 434 $389M +$208M -$1.47B -$1.26B CRM, ABT, V, VZ, WFC 13F-HR 5/14/2020, 12:45 PM
Q4 2019 608 $1.88B +$1.06B -$1.16B -$103M CVX, DD, WDAY, HD, MSI 13F-HR 2/13/2020, 12:44 PM
Q3 2019 572 $1.89B +$1.09B -$1.07B +$19.8M UNH, DG, UNP, COST, C 13F-HR 11/13/2019, 06:45 PM
Q2 2019 556 $1.9B +$1.25B -$1.26B -$17.3M MU, ORCL, RHT, UTX, LVS 13F-HR 8/12/2019, 01:23 PM
Q1 2019 531 $1.89B +$1.29B -$1.33B -$36.4M DWDP, CTSH, MDT, UNP, MNST 13F-HR 5/15/2019, 10:38 AM
Q4 2018 521 $1.78B +$1.35B -$1.04B +$309M BAC, JNJ, PXD, META, NVDA 13F-HR 2/14/2019, 12:15 PM
Q3 2018 550 $1.65B +$1.15B -$981M +$168M TXN, QCOM, MS, ORCL, AET 13F-HR 10/18/2018, 10:08 AM
Q2 2018 446 $1.44B +$1.08B -$885M +$195M BIDU, FOX, CELG, RHT, HPQ 13F-HR 8/7/2018, 10:16 AM
Q1 2018 341 $1.22B +$955M -$729M +$226M GS, LULU, ULTA, RHT, META 13F-HR 5/14/2018, 05:04 PM
Q4 2017 435 $979M +$695M -$557M +$138M LUV, C, XOM, CVX, NTNX 13F-HR 2/12/2018, 09:57 AM
Q3 2017 425 $819M +$549M -$450M +$99.1M MCD, TWX, JD, KHC, HUM 13F-HR 10/16/2017, 03:31 PM
Q2 2017 540 $696M +$473M -$309M +$164M NKE, STZ, APC, TWX, C 13F-HR 8/10/2017, 12:28 PM
Q1 2017 500 $516M +$308M -$306M +$1.46M FLT, MO, AMGN, CCL, INTU 13F-HR 5/15/2017, 09:06 AM
Q4 2016 556 $497M +$375M -$221M +$154M TXN, SPGI, MMC, EXC, CMCSA 13F-HR 2/14/2017, 05:37 PM
Q3 2016 328 $342M +$240M -$193M +$46.4M RICE, BK, UTX, YUM, CTSH 13F-HR 11/14/2016, 09:17 AM
Q2 2016 519 $291M +$208M -$152M +$56.1M PNC, V, CELG, PG, MA 13F-HR 8/12/2016, 04:34 PM
Q1 2016 518 $235M +$184M -$96M +$87.9M ADBE, AGN, DPS, QIHU, PG 13F-HR 5/16/2016, 05:27 PM
Q4 2015 534 $147M +$103M -$73.9M +$28.8M GILD, HAL, ETN, CB, BK 13F-HR 2/16/2016, 03:19 PM
Q3 2015 510 $115M +$90M -$54.7M +$35.3M EXC, PPG, CBS, HDS, CVS 13F-HR 11/16/2015, 04:50 PM
Q2 2015 514 $83.6M +$67.3M -$44.7M +$22.6M CHK, ALL, CAH, AMGN, CBS 13F-HR 8/14/2015, 10:02 AM
Q1 2015 475 $60M +$48.3M -$47.8M +$507K KRFT, MO, AEP, TWTR, BRCM Restatement 5/13/2015, 11:34 AM
Q4 2014 466 $60M +$44.3M -$113M -$68.3M CDK, CMCSA, SNI, META, CFG 13F-HR 2/13/2015, 10:19 AM
Q3 2014 506 $130M +$98.9M -$72.2M +$26.7M SO, NOV, 3106PS, ST, MCD 13F-HR 11/13/2014, 04:53 PM
Q2 2014 505 $104M +$78.7M -$92.8M -$14.1M B108PS, ED, HBAN, RSG, PSX 13F-HR 8/14/2014, 05:15 PM
Q1 2014 262 $116M +$89.1M -$64.9M +$24.2M EMC, MSFT, KO, KMI, NI 13F-HR 5/14/2014, 08:25 PM
Q4 2013 566 $90M $0 $0 OXY, SO, NOC, ED, CVS 13F-HR 2/14/2014, 05:43 PM