Debussy Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Debussy Capital Management LP disclosed 287 US equity positions worth $652.2m in its Q4 2024 13F filing. The largest position was AAPL at 5.6% of the reported book, followed by BNY and AMAT. Against the Q3 2024 filing, it opened 14 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did Debussy Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.6% | $36.5m | 158,602 | 174% | added |
| 2 | BNY BANK NEW YORK MELLON CORP | Financial Services | 4.0% | $26.4m | 307,397 | 4954% | added |
| 3 | AMAT APPLIED MATLS INC | Technology | 2.9% | $18.8m | 107,640 | – | new |
| 4 | SPYM SPDR SER TR | 2.7% | $17.8m | 252,972 | -4% | reduced | |
| 5 | AMGN AMGEN INC | Healthcare | 2.7% | $17.5m | 61,730 | 3192% | added |
| 6 | MDT MEDTRONIC PLC | Healthcare | 2.7% | $17.3m | 187,582 | – | new |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.5% | $16.5m | 200,589 | – | new |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $16.5m | 139,628 | 222% | added |
| 9 | RHI ROBERT HALF INC. | Industrials | 2.4% | $15.6m | 222,789 | – | new |
| 10 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.2% | $14.1m | 103,541 | – | new |
| 11 | BWA BORGWARNER INC | Consumer Cyclical | 2.2% | $14.1m | 427,277 | – | new |
| 12 | SCHX SCHWAB STRATEGIC TR | 2.0% | $12.9m | 543,352 | 223% | added | |
| 13 | SLV ISHARES SILVER TR | 1.9% | $12.1m | 440,051 | – | new | |
| 14 | SPDW SPDR INDEX SHS FDS | 1.7% | $10.8m | 302,375 | -9% | reduced | |
| 15 | SCHO SCHWAB STRATEGIC TR | 1.6% | $10.5m | 435,041 | 94% | added | |
| 16 | MSFT MICROSOFT CORP | Technology | 1.6% | $10.4m | 23,822 | 21% | added |
| 17 | SHY ISHARES TR | 1.6% | $10.3m | 125,175 | -2% | reduced | |
| 18 | SPY SPDR S&P 500 ETF TR | 1.4% | $9.3m | 15,477 | 0% | held | |
| 19 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $9.2m | 23,194 | -9% | reduced |
| 20 | SCHF SCHWAB STRATEGIC TR | 1.4% | $9.1m | 471,024 | 107% | added | |
| 21 | CVS CVS HEALTH CORP | Healthcare | 1.3% | $8.8m | 157,000 | – | new |
| 22 | LLY ELI LILLY & CO | Healthcare | 1.3% | $8.4m | 10,424 | 303% | added |
| 23 | DE DEERE & CO | Industrials | 1.3% | $8.3m | 53,081 | 8104% | added |
| 24 | VTI VANGUARD INDEX FDS | 1.3% | $8.2m | 27,571 | 3% | added | |
| 25 | IAU ISHARES GOLD TR | 1.3% | $8.2m | 158,243 | -18% | reduced | |
| 26 | V VISA INC | Financial Services | 1.2% | $7.8m | 23,276 | 1306% | added |
| 27 | ON ON SEMICONDUCTOR CORP | Technology | 1.2% | $7.8m | 143,866 | – | new |
| 28 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.2% | $7.7m | 68,048 | – | new |
| 29 | SCHA SCHWAB STRATEGIC TR | 1.2% | $7.6m | 285,649 | 105% | added | |
| 30 | PNR PENTAIR PLC | Industrials | 1.1% | $7.1m | 69,351 | – | new |
| 31 | CAT CATERPILLAR INC | Industrials | 1.0% | $6.8m | 17,336 | 2687% | added |
| 32 | IVV ISHARES TR | 1.0% | $6.5m | 10,786 | 15% | added | |
| 33 | SPMD SPDR SER TR | 0.9% | $6.0m | 106,164 | -1% | reduced | |
| 34 | GLD SPDR GOLD TR | 0.9% | $6.0m | 23,727 | 1% | added | |
| 35 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.9% | $5.8m | 117,004 | -5% | reduced |
| 36 | SPSM SPDR SER TR | 0.8% | $5.5m | 118,355 | 0% | held | |
| 37 | NUE NUCOR CORP | Basic Materials | 0.8% | $5.1m | 41,826 | – | new |
| 38 | SCHB SCHWAB STRATEGIC TR | 0.8% | $5.0m | 215,099 | 195% | added | |
| 39 | ITOT ISHARES TR | 0.8% | $4.9m | 37,311 | -11% | reduced | |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $4.6m | 19,605 | 20% | added |
| 41 | VOO VANGUARD INDEX FDS | 0.7% | $4.5m | 8,144 | -3% | reduced | |
| 42 | DVY ISHARES TR | 0.6% | $4.2m | 31,129 | -1% | reduced | |
| 43 | ACWI ISHARES TR | 0.6% | $4.1m | 33,727 | 0% | held | |
| 44 | VTV VANGUARD INDEX FDS | 0.6% | $4.0m | 22,563 | 8% | added | |
| 45 | INTC INTEL CORP | Technology | 0.6% | $3.9m | 190,259 | – | new |
| 46 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $3.8m | 13,843 | 0% | held |
| 47 | LMBS FIRST TR EXCHANGE-TRADED FD | 0.6% | $3.7m | 76,369 | -0% | held | |
| 48 | SCHM SCHWAB STRATEGIC TR | 0.6% | $3.6m | 124,515 | 225% | added | |
| 49 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $3.6m | 7,567 | 59% | added | |
| 50 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $3.5m | 83,008 | – | new |
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.