Debussy Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Debussy Capital Management LP disclosed 296 US equity positions worth $666.1m in its Q2 2025 13F filing. The largest position was AAPL at 4.8% of the reported book, followed by NVDA and BNY. Against the Q1 2025 filing, it opened 2 new positions, added to 13 and reduced 32 among the top 50 holdings.
What did Debussy Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.8% | $31.7m | 154,269 | -1% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $21.9m | 138,529 | -3% | reduced |
| 3 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.3% | $21.7m | 238,120 | -11% | reduced |
| 4 | SPYM SPDR SERIES TRUST | 2.9% | $19.0m | 261,762 | -1% | reduced | |
| 5 | AMAT APPLIED MATLS INC | Technology | 2.7% | $18.0m | 98,374 | -4% | reduced |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.6% | $17.4m | 190,610 | 0% | held |
| 7 | AMGN AMGEN INC | Healthcare | 2.4% | $15.9m | 57,077 | -3% | reduced |
| 8 | MDT MEDTRONIC PLC | Healthcare | 2.3% | $15.4m | 176,914 | -1% | reduced |
| 9 | BWA BORGWARNER INC | Consumer Cyclical | 2.1% | $13.7m | 410,538 | 2% | added |
| 10 | SPDW SPDR INDEX SHS FDS | 2.0% | $13.1m | 323,195 | -1% | reduced | |
| 11 | SLV ISHARES SILVER TR | 2.0% | $13.0m | 397,518 | -2% | reduced | |
| 12 | SCHX SCHWAB STRATEGIC TR | 1.9% | $12.8m | 524,647 | -3% | reduced | |
| 13 | GBIL GOLDMAN SACHS ETF TR | 1.8% | $12.0m | 119,433 | -8% | reduced | |
| 14 | SCHO SCHWAB STRATEGIC TR | 1.8% | $11.7m | 478,649 | -9% | reduced | |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.7% | $11.2m | 63,669 | 58% | added |
| 16 | SCHF SCHWAB STRATEGIC TR | 1.6% | $10.5m | 476,016 | -1% | reduced | |
| 17 | SPY SPDR S&P 500 ETF TR | 1.6% | $10.5m | 16,957 | 5% | added | |
| 18 | CVS CVS HEALTH CORP | Healthcare | 1.5% | $10.1m | 147,059 | -1% | reduced |
| 19 | RHI ROBERT HALF INC. | Industrials | 1.3% | $8.9m | 217,784 | 3% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 1.3% | $8.9m | 17,809 | -1% | reduced |
| 21 | LLY ELI LILLY & CO | Healthcare | 1.3% | $8.4m | 10,787 | 3% | added |
| 22 | VTI VANGUARD INDEX FDS | 1.2% | $8.2m | 26,948 | -2% | reduced | |
| 23 | DE DEERE & CO | Industrials | 1.2% | $8.1m | 15,838 | -2% | reduced |
| 24 | V VISA INC | Financial Services | 1.2% | $7.9m | 22,121 | -2% | reduced |
| 25 | IAU ISHARES GOLD TR | 1.1% | $7.6m | 121,215 | -22% | reduced | |
| 26 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $7.5m | 143,782 | 5% | added |
| 27 | GLD SPDR GOLD TR | 1.0% | $7.0m | 22,872 | -2% | reduced | |
| 28 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $6.9m | 21,737 | -2% | reduced |
| 29 | IVV ISHARES TR | 1.0% | $6.8m | 10,955 | 2% | added | |
| 30 | CAT CATERPILLAR INC | Industrials | 1.0% | $6.4m | 16,498 | -1% | reduced |
| 31 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.0% | $6.4m | 63,165 | -36% | reduced |
| 32 | DVY ISHARES TR | 0.9% | $6.2m | 46,311 | 47% | added | |
| 33 | SCHA SCHWAB STRATEGIC TR | 0.9% | $6.1m | 239,964 | -14% | reduced | |
| 34 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.9% | $6.0m | 66,215 | 2% | added |
| 35 | PNR PENTAIR PLC | Industrials | 0.9% | $6.0m | 58,731 | -5% | reduced |
| 36 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $5.9m | 76,505 | – | new |
| 37 | SPMD SPDR SERIES TRUST | 0.9% | $5.9m | 107,729 | -2% | reduced | |
| 38 | SPSM SPDR SERIES TRUST | 0.8% | $5.2m | 121,394 | -2% | reduced | |
| 39 | LMBS FIRST TR EXCHANGE-TRADED FD | 0.8% | $5.0m | 101,800 | 69% | added | |
| 40 | NUE NUCOR CORP | Basic Materials | 0.8% | $5.0m | 38,672 | -2% | reduced |
| 41 | SCHB SCHWAB STRATEGIC TR | 0.7% | $4.9m | 206,880 | -2% | reduced | |
| 42 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $4.9m | 13,909 | 0% | held |
| 43 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.7% | $4.8m | 103,078 | -4% | reduced |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $4.8m | 21,731 | 6% | added |
| 45 | VTV VANGUARD INDEX FDS | 0.7% | $4.6m | 25,848 | 15% | added | |
| 46 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.7% | $4.5m | 138,607 | – | new | |
| 47 | VOO VANGUARD INDEX FDS | 0.7% | $4.5m | 7,973 | -3% | reduced | |
| 48 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $4.5m | 34,158 | -0% | held |
| 49 | ACWI ISHARES TR | 0.7% | $4.5m | 34,723 | 2% | added | |
| 50 | INTC INTEL CORP | Technology | 0.6% | $4.0m | 176,346 | -2% | reduced |
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.