Debussy Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Debussy Capital Management LP disclosed 283 US equity positions worth $620.9m in its Q1 2025 13F filing. The largest position was AAPL at 5.6% of the reported book, followed by BNY and AMGN. Against the Q4 2024 filing, it opened 1 new position, added to 17 and reduced 30 among the top 50 holdings.
What did Debussy Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.6% | $34.6m | 155,856 | -2% | reduced |
| 2 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.6% | $22.4m | 267,138 | -13% | reduced |
| 3 | AMGN AMGEN INC | Healthcare | 2.9% | $18.3m | 58,602 | -5% | reduced |
| 4 | SPYM SPDR SER TR | 2.8% | $17.3m | 263,565 | 4% | added | |
| 5 | MDT MEDTRONIC PLC | Healthcare | 2.6% | $16.1m | 178,670 | -5% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $15.5m | 142,955 | 2% | added |
| 7 | AMAT APPLIED MATLS INC | Technology | 2.4% | $14.9m | 102,813 | -4% | reduced |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.4% | $14.9m | 190,195 | -5% | reduced |
| 9 | GBIL GOLDMAN SACHS ETF TR | 2.1% | $12.9m | 129,167 | – | new | |
| 10 | SCHO SCHWAB STRATEGIC TR | 2.1% | $12.9m | 528,647 | 22% | added | |
| 11 | SLV ISHARES SILVER TR | 2.0% | $12.6m | 405,462 | -8% | reduced | |
| 12 | SPDW SPDR INDEX SHS FDS | 1.9% | $11.9m | 327,614 | 8% | added | |
| 13 | SCHX SCHWAB STRATEGIC TR | 1.9% | $11.9m | 539,658 | -1% | reduced | |
| 14 | BWA BORGWARNER INC | Consumer Cyclical | 1.9% | $11.6m | 403,968 | -5% | reduced |
| 15 | RHI ROBERT HALF INC. | Industrials | 1.9% | $11.6m | 211,767 | -5% | reduced |
| 16 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.8% | $10.9m | 98,849 | -5% | reduced |
| 17 | CVS CVS HEALTH CORP | Healthcare | 1.6% | $10.1m | 149,241 | -5% | reduced |
| 18 | SCHF SCHWAB STRATEGIC TR | 1.5% | $9.5m | 480,288 | 2% | added | |
| 19 | IAU ISHARES GOLD TR | 1.5% | $9.1m | 155,048 | -2% | reduced | |
| 20 | SPY SPDR S&P 500 ETF TR | 1.4% | $9.0m | 16,083 | 4% | added | |
| 21 | LLY ELI LILLY & CO | Healthcare | 1.4% | $8.7m | 10,500 | 1% | added |
| 22 | V VISA INC | Financial Services | 1.3% | $7.9m | 22,533 | -3% | reduced |
| 23 | VTI VANGUARD INDEX FDS | 1.2% | $7.6m | 27,602 | 0% | held | |
| 24 | DE DEERE & CO | Industrials | 1.2% | $7.6m | 16,114 | -70% | reduced |
| 25 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.2% | $7.3m | 64,882 | -5% | reduced |
| 26 | MSFT MICROSOFT CORP | Technology | 1.1% | $6.8m | 17,984 | -25% | reduced |
| 27 | GLD SPDR GOLD TR | 1.1% | $6.7m | 23,341 | -2% | reduced | |
| 28 | SCHA SCHWAB STRATEGIC TR | 1.1% | $6.5m | 279,072 | -2% | reduced | |
| 29 | GOOGL ALPHABET INC | Communication Services | 1.0% | $6.2m | 40,392 | 161% | added |
| 30 | IVV ISHARES TR | 1.0% | $6.0m | 10,722 | -1% | reduced | |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $5.7m | 22,115 | -5% | reduced |
| 32 | SPMD SPDR SER TR | 0.9% | $5.6m | 110,159 | 4% | added | |
| 33 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $5.6m | 137,354 | -5% | reduced |
| 34 | CAT CATERPILLAR INC | Industrials | 0.9% | $5.5m | 16,601 | -4% | reduced |
| 35 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.9% | $5.4m | 107,004 | -9% | reduced |
| 36 | PNR PENTAIR PLC | Industrials | 0.9% | $5.4m | 61,937 | -11% | reduced |
| 37 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $5.1m | 34,198 | 892% | added |
| 38 | SPSM SPDR SER TR | 0.8% | $5.1m | 124,427 | 5% | added | |
| 39 | NUE NUCOR CORP | Basic Materials | 0.8% | $4.7m | 39,367 | -6% | reduced |
| 40 | SCHB SCHWAB STRATEGIC TR | 0.7% | $4.5m | 210,737 | -2% | reduced | |
| 41 | VOO VANGUARD INDEX FDS | 0.7% | $4.2m | 8,249 | 1% | added | |
| 42 | DVY ISHARES TR | 0.7% | $4.2m | 31,409 | 1% | added | |
| 43 | INTC INTEL CORP | Technology | 0.7% | $4.1m | 179,226 | -6% | reduced |
| 44 | ITOT ISHARES TR | 0.6% | $4.0m | 32,790 | -12% | reduced | |
| 45 | ACWI ISHARES TR | 0.6% | $4.0m | 34,055 | 1% | added | |
| 46 | VTV VANGUARD INDEX FDS | 0.6% | $3.9m | 22,550 | -0% | held | |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $3.9m | 20,461 | 4% | added |
| 48 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $3.4m | 6,427 | -15% | reduced | |
| 49 | SCHM SCHWAB STRATEGIC TR | 0.5% | $3.3m | 127,163 | 2% | added | |
| 50 | SCHE SCHWAB STRATEGIC TR | 0.5% | $3.3m | 119,942 | 4% | added |
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.