13F Filings History of SEVEN EIGHT CAPITAL, LP

Latest 13F report
Q3 2024 - 12 Nov 2024
Value $
$0
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 683 stock holdings with total value $1,114,369,302 as of Q3 2024. Top holdings included TSM, MCK, MSFT, DXCM, and PLTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 0 $0 $0 -$1,114,369,302 -$1,114,369,302 13F-HR 11 Feb 2025, 13:08
Q3 2024 683 $1,114,369,302 +$715,437,414 -$589,456,774 +$125,980,640 TSM, MCK, MSFT, DXCM, PLTR 13F-HR 12 Nov 2024, 10:36
Q2 2024 665 $957,678,340 +$619,284,104 -$592,352,483 +$26,931,621 SPOT, STLA, CAH, INFY, EL 13F-HR 12 Aug 2024, 12:27
Q1 2024 582 $957,731,882 +$592,939,399 -$516,119,695 +$76,819,704 PAYC, LYFT, SPR, DKS, CNM 13F-HR 13 May 2024, 15:47
Q4 2023 593 $864,503,635 +$589,701,657 -$637,802,185 -$48,100,528 XP, STZ, KSS, NU, U 13F-HR 13 Feb 2024, 13:19
Q3 2023 577 $854,003,157 +$602,468,668 -$324,628,274 +$277,840,394 EW, MRK, LVS, MSFT, GOOG 13F-HR 14 Nov 2023, 15:01
Q2 2023 472 $605,225,052 +$431,128,113 -$330,082,333 +$101,045,780 MSFT, NDAQ, GOOG, BMRN, NCLH 13F-HR 14 Aug 2023, 15:44
Q1 2023 414 $479,988,125 +$346,047,751 -$266,230,525 +$79,817,226 SPY, NDAQ, WYNN, PARA, AAPL 13F-HR 12 May 2023, 20:22
Q4 2022 387 $383,260,331 +$251,369,003 -$381,610,683 -$130,241,680 XOM, AAPL, GOOG, CRWD, MSFT 13F-HR 13 Feb 2023, 14:32
Q3 2022 466 $498,870,000 +$404,508,267 -$145,182,676 +$259,325,591 EW, IBM, AMZN, META, AMD 13F-HR 10 Nov 2022, 14:51
Q2 2022 366 $247,997,000 +$155,781,530 -$591,972,726 -$436,191,196 JPM, PEP, DAR, NKE, WDAY 13F-HR 04 Aug 2022, 09:40
Q1 2022 505 $750,016,000 +$584,608,224 -$377,775,178 +$206,833,046 RBLX, BAX, SWN, BKR, WFC 13F-HR 11 May 2022, 13:43
Q4 2021 425 $558,502,000 +$360,816,130 -$844,305,575 -$483,489,445 TSM, CERN, MIME, INFO, AA 13F-HR 14 Feb 2022, 10:27
Q3 2021 540 $1,038,399,000 +$693,238,673 -$355,624,509 +$337,614,164 BMY, TSM, C, SNAP, PYPL 13F-HR 15 Nov 2021, 10:46
Q2 2021 562 $713,806,000 +$544,910,085 -$210,933,964 +$333,976,121 MU, TSM, NUAN, FI, PFPT 13F-HR 13 Aug 2021, 09:02
Q1 2021 379 $309,212,000 $0 -$4,493,000 -$4,493,000 RP, ALXN, APO, WORK, FEYE 13F-HR 17 May 2021, 09:47
Q4 2020 385 $439,387,000 +$277,957,884 -$341,703,214 -$63,745,330 RP, ALXN, HYLN, APO, WORK 13F-HR 09 Feb 2021, 14:23
Q3 2020 529 $462,614,000 +$404,356,766 -$82,789,893 +$321,566,873 NKE, CI, WMT, NYT, MS 13F-HR 16 Nov 2020, 09:08
Q2 2020 304 $136,482,000 +$97,805,770 -$365,917,214 -$268,111,444 CAG, XLNX, LHX, CLGX, JNJ 13F-HR 06 Aug 2020, 12:04
Q1 2020 434 $388,916,000 +$208,066,325 -$1,466,804,754 -$1,258,738,429 CRM, ABT, V, VZ, WFC 13F-HR 14 May 2020, 12:45
Q4 2019 608 $1,884,242,000 +$1,055,887,078 -$1,159,260,428 -$103,373,350 CVX, DD, WDAY, HD, MSI 13F-HR 13 Feb 2020, 12:44
Q3 2019 572 $1,894,527,000 +$1,089,712,462 -$1,069,917,584 +$19,794,878 UNH, DG, UNP, COST, C 13F-HR 13 Nov 2019, 18:45
Q2 2019 556 $1,895,023,000 +$1,245,155,465 -$1,262,425,670 -$17,270,205 MU, ORCL, RHT, UTX, LVS 13F-HR 12 Aug 2019, 13:23
Q1 2019 531 $1,892,977,000 +$1,293,068,695 -$1,329,460,851 -$36,392,156 DWDP, CTSH, MDT, UNP, MNST 13F-HR 15 May 2019, 10:38
Q4 2018 521 $1,783,916,000 +$1,353,549,986 -$1,044,653,568 +$308,896,418 BAC, JNJ, PXD, META, NVDA 13F-HR 14 Feb 2019, 12:15
Q3 2018 550 $1,648,210,000 +$1,149,560,672 -$981,221,180 +$168,339,492 TXN, QCOM, MS, ORCL, AET 13F-HR 18 Oct 2018, 10:08
Q2 2018 446 $1,438,044,000 +$1,080,195,761 -$885,231,305 +$194,964,456 BIDU, FOX, CELG, RHT, MS 13F-HR 07 Aug 2018, 10:16
Q1 2018 341 $1,215,375,000 +$954,936,027 -$728,757,805 +$226,178,222 GS, LULU, ULTA, RHT, META 13F-HR 14 May 2018, 17:04
Q4 2017 435 $979,493,000 +$695,329,137 -$557,282,346 +$138,046,791 LUV, C, XOM, CVX, NTNX 13F-HR 12 Feb 2018, 09:57
Q3 2017 425 $818,903,000 +$548,653,381 -$449,542,489 +$99,110,892 MCD, TWX, JD, KHC, HUM 13F-HR 16 Oct 2017, 15:31
Q2 2017 540 $696,311,000 +$473,244,854 -$309,047,865 +$164,196,989 NKE, STZ, APC, TWX, C 13F-HR 10 Aug 2017, 12:28
Q1 2017 500 $515,885,000 +$307,840,750 -$306,381,245 +$1,459,505 FLT, MO, AMGN, CCL, INTU 13F-HR 15 May 2017, 09:06
Q4 2016 556 $496,523,000 +$375,414,359 -$221,287,147 +$154,127,212 TXN, SPGI, MMC, EXC, CMCSA 13F-HR 14 Feb 2017, 17:37
Q3 2016 328 $342,263,000 +$239,824,557 -$193,420,977 +$46,403,580 RICE, BK, UTX, YUM, CTSH 13F-HR 14 Nov 2016, 09:17
Q2 2016 519 $291,085,000 +$208,458,586 -$152,369,829 +$56,088,757 PNC, V, CELG, PG, MA 13F-HR 12 Aug 2016, 16:34
Q1 2016 518 $234,958,000 +$183,813,969 -$95,956,000 +$87,857,969 ADBE, AGN, DPS, QIHU, PG 13F-HR 16 May 2016, 17:27
Q4 2015 534 $147,148,000 +$102,739,343 -$73,908,734 +$28,830,609 GILD, HAL, ETN, CB, BK 13F-HR 16 Feb 2016, 15:19
Q3 2015 510 $114,755,000 +$89,950,905 -$54,668,389 +$35,282,516 EXC, PPG, CBS, HDS, CVS 13F-HR 16 Nov 2015, 16:50
Q2 2015 514 $83,569,000 +$67,253,303 -$44,663,877 +$22,589,426 CHK, ALL, CAH, AMGN, CBS 13F-HR 14 Aug 2015, 10:02
Q1 2015 475 $59,994,000 +$48,342,004 -$47,834,921 +$507,083 AEP, MO, KRFT, BRCM, TWTR Restatement 13 May 2015, 11:34
Q4 2014 466 $60,039,000 +$44,326,302 -$112,580,000 -$68,253,698 CDK, CMCSA, SNI, META, CFG 13F-HR 13 Feb 2015, 10:19
Q3 2014 506 $130,359,745 +$98,880,039 -$72,216,607 +$26,663,432 SO, NOV, 3106PS, ST, MCD 13F-HR 13 Nov 2014, 16:53
Q2 2014 505 $103,711,000 +$78,748,120 -$92,837,287 -$14,089,167 B108PS, ED, HBAN, RSG, PSX 13F-HR 14 Aug 2014, 17:15
Q1 2014 262 $115,829,000 +$89,132,796 -$64,940,050 +$24,192,746 EMC, MSFT, KO, KMI, NI 13F-HR 14 May 2014, 20:25
Q4 2013 566 $89,955,000 $0 $0 $0 OXY, SO, NOC, ED, CVS 13F-HR 14 Feb 2014, 17:43