Debussy Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Debussy Capital Management LP disclosed 226 US equity positions worth $344.4m in its Q3 2024 13F filing. The largest position was SPYM at 5.2% of the reported book, followed by AAPL and SPDW.
What did Debussy Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPYM SPDR SER TR | 5.2% | $17.9m | 264,726 | – | ||
| 2 | AAPL APPLE INC | Technology | 3.9% | $13.5m | 57,825 | – | |
| 3 | SPDW SPDR INDEX SHS FDS | 3.6% | $12.5m | 331,963 | – | ||
| 4 | SCHX SCHWAB STRATEGIC TR | 3.3% | $11.4m | 168,121 | – | ||
| 5 | SCHO SCHWAB STRATEGIC TR | 3.2% | $11.0m | 224,420 | – | ||
| 6 | SHY ISHARES TR | 3.1% | $10.6m | 127,726 | – | ||
| 7 | IAU ISHARES GOLD TR | 2.8% | $9.6m | 192,213 | – | ||
| 8 | SCHF SCHWAB STRATEGIC TR | 2.7% | $9.4m | 227,780 | – | ||
| 9 | SPY SPDR S&P 500 ETF TR | 2.6% | $8.8m | 15,421 | – | ||
| 10 | MSFT MICROSOFT CORP | Technology | 2.5% | $8.4m | 19,632 | – | |
| 11 | VTI VANGUARD INDEX FDS | 2.2% | $7.6m | 26,825 | – | ||
| 12 | SCHA SCHWAB STRATEGIC TR | 2.1% | $7.2m | 139,667 | – | ||
| 13 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $6.7m | 25,607 | – | |
| 14 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 1.8% | $6.3m | 122,792 | – | |
| 15 | SPMD SPDR SER TR | 1.7% | $5.8m | 106,809 | – | ||
| 16 | GLD SPDR GOLD TR | 1.7% | $5.7m | 23,547 | – | ||
| 17 | IVV ISHARES TR | 1.6% | $5.4m | 9,396 | – | ||
| 18 | SPSM SPDR SER TR | 1.6% | $5.4m | 117,998 | – | ||
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $5.3m | 43,390 | – | |
| 20 | ITOT ISHARES TR | 1.5% | $5.3m | 41,946 | – | ||
| 21 | SCHB SCHWAB STRATEGIC TR | 1.4% | $4.9m | 73,023 | – | ||
| 22 | VOO VANGUARD INDEX FDS | 1.3% | $4.4m | 8,365 | – | ||
| 23 | DVY ISHARES TR | 1.2% | $4.2m | 31,365 | – | ||
| 24 | ACWI ISHARES TR | 1.2% | $4.0m | 33,638 | – | ||
| 25 | VEA VANGUARD TAX-MANAGED FDS | 1.1% | $3.9m | 74,759 | – | ||
| 26 | LMBS FIRST TR EXCHANGE-TRADED FD | 1.1% | $3.8m | 76,720 | – | ||
| 27 | VTV VANGUARD INDEX FDS | 1.1% | $3.6m | 20,851 | – | ||
| 28 | SPTS SPDR SER TR | 0.9% | $3.3m | 111,195 | – | ||
| 29 | SCHM SCHWAB STRATEGIC TR | 0.9% | $3.2m | 38,341 | – | ||
| 30 | SCHE SCHWAB STRATEGIC TR | 0.9% | $3.2m | 108,454 | – | ||
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $3.1m | 16,375 | – | |
| 32 | AOMR ANGEL OAK MORTGAGE REIT INC | 0.8% | $2.9m | 275,688 | – | ||
| 33 | GOOG ALPHABET INC | Communication Services | 0.8% | $2.8m | 16,477 | – | |
| 34 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $2.5m | 13,796 | – | |
| 35 | VO VANGUARD INDEX FDS | 0.7% | $2.4m | 9,171 | – | ||
| 36 | VB VANGUARD INDEX FDS | 0.7% | $2.3m | 9,686 | – | ||
| 37 | LLY ELI LILLY & CO | Healthcare | 0.7% | $2.3m | 2,586 | – | |
| 38 | FNDF SCHWAB STRATEGIC TR | 0.7% | $2.3m | 60,227 | – | ||
| 39 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $2.2m | 4,772 | – | ||
| 40 | GOOGL ALPHABET INC | Communication Services | 0.6% | $2.1m | 12,508 | – | |
| 41 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.6% | $2.0m | 34,978 | – | |
| 42 | IEFA ISHARES TR | 0.5% | $1.8m | 23,329 | – | ||
| 43 | FNDE SCHWAB STRATEGIC TR | 0.5% | $1.8m | 56,221 | – | ||
| 44 | SPEM SPDR INDEX SHS FDS | 0.5% | $1.8m | 43,587 | – | ||
| 45 | VT VANGUARD INTL EQUITY INDEX F | 0.5% | $1.8m | 14,859 | – | ||
| 46 | VNQ VANGUARD INDEX FDS | 0.5% | $1.8m | 18,202 | – | ||
| 47 | ABBV ABBVIE INC | Healthcare | 0.5% | $1.6m | 8,248 | – | |
| 48 | ISHARES TR | 0.5% | $1.6m | 21,208 | – | ||
| 49 | SCHH SCHWAB STRATEGIC TR | 0.5% | $1.6m | 69,840 | – | ||
| 50 | DNP SELECT INCOME FD INC | 0.4% | $1.5m | 152,219 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.