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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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