Debussy Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Debussy Capital Management LP disclosed 278 US equity positions worth $735.4m in its Q4 2025 13F filing. The largest position was AAPL at 5.6% of the reported book, followed by SPYM and AMAT. Against the Q3 2025 filing, it opened 0 new positions, added to 19 and reduced 27 among the top 50 holdings.
What did Debussy Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.6% | $40.9m | 150,554 | -1% | reduced |
| 2 | SPYM SPDR SERIES TRUST | 3.7% | $26.9m | 335,360 | 12% | added | |
| 3 | AMAT APPLIED MATLS INC | Technology | 3.1% | $22.8m | 88,620 | -6% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.1% | $22.5m | 71,967 | -1% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $22.5m | 120,485 | 1% | added |
| 6 | SPDW SPDR INDEX SHS FDS | 2.7% | $19.6m | 441,270 | 19% | added | |
| 7 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.6% | $18.9m | 162,833 | -16% | reduced |
| 8 | SLV ISHARES SILVER TR | 2.5% | $18.4m | 285,723 | -11% | reduced | |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.3% | $17.2m | 171,810 | -4% | reduced |
| 10 | BWA BORGWARNER INC | Consumer Cyclical | 2.3% | $16.6m | 368,413 | -5% | reduced |
| 11 | AMGN AMGEN INC | Healthcare | 2.2% | $16.0m | 48,996 | -6% | reduced |
| 12 | GBIL GOLDMAN SACHS ETF TR | 2.2% | $16.0m | 159,721 | 14% | added | |
| 13 | MDT MEDTRONIC PLC | Healthcare | 2.1% | $15.1m | 157,259 | -3% | reduced |
| 14 | SCHX SCHWAB STRATEGIC TR | 2.0% | $14.6m | 543,124 | 1% | added | |
| 15 | SCHO SCHWAB STRATEGIC TR | 1.8% | $13.2m | 543,040 | 9% | added | |
| 16 | SCHF SCHWAB STRATEGIC TR | 1.6% | $12.1m | 503,059 | 3% | added | |
| 17 | SPY SPDR S&P 500 ETF TR | 1.6% | $11.8m | 17,269 | 1% | added | |
| 18 | LLY ELI LILLY & CO | Healthcare | 1.4% | $10.5m | 9,735 | -2% | reduced |
| 19 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $9.8m | 21,763 | -1% | reduced |
| 20 | IAU ISHARES GOLD TR | 1.3% | $9.8m | 120,212 | -1% | reduced | |
| 21 | META META PLATFORMS INC | Communication Services | 1.3% | $9.4m | 14,200 | 233% | added |
| 22 | MSFT MICROSOFT CORP | Technology | 1.2% | $9.1m | 18,876 | 1% | added |
| 23 | VTI VANGUARD INDEX FDS | 1.1% | $8.4m | 24,979 | -3% | reduced | |
| 24 | GLD SPDR GOLD TR | 1.1% | $8.3m | 21,057 | 3% | added | |
| 25 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $7.9m | 99,452 | -8% | reduced |
| 26 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $7.9m | 92,713 | -2% | reduced |
| 27 | SPMD SPDR SERIES TRUST | 1.0% | $7.7m | 132,527 | 11% | added | |
| 28 | CAT CATERPILLAR INC | Industrials | 1.0% | $7.4m | 12,997 | -8% | reduced |
| 29 | ON ON SEMICONDUCTOR CORP | Technology | 1.0% | $7.2m | 133,244 | -5% | reduced |
| 30 | SPSM SPDR SERIES TRUST | 1.0% | $7.2m | 153,188 | 12% | added | |
| 31 | V VISA INC | Financial Services | 1.0% | $7.0m | 19,948 | -3% | reduced |
| 32 | SCHA SCHWAB STRATEGIC TR | 0.9% | $6.8m | 237,611 | 0% | held | |
| 33 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $6.5m | 224,171 | -7% | reduced |
| 34 | DVY ISHARES TR | 0.9% | $6.4m | 45,661 | -0% | held | |
| 35 | SCHB SCHWAB STRATEGIC TR | 0.8% | $6.0m | 229,880 | -0% | held | |
| 36 | DE DEERE & CO | Industrials | 0.8% | $5.9m | 12,636 | -5% | reduced |
| 37 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.8% | $5.8m | 64,203 | -3% | reduced |
| 38 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $5.7m | 39,928 | 3% | added |
| 39 | LMBS FIRST TR EXCHANGE-TRADED FD | 0.8% | $5.6m | 111,046 | 3% | added | |
| 40 | GOOG ALPHABET INC | Communication Services | 0.7% | $5.5m | 17,391 | 1% | added |
| 41 | ACWI ISHARES TR | 0.7% | $5.3m | 37,497 | 3% | added | |
| 42 | IVV ISHARES TR | 0.7% | $5.1m | 7,406 | -2% | reduced | |
| 43 | VTV VANGUARD INDEX FDS | 0.7% | $5.0m | 26,349 | 10% | added | |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $5.0m | 49,996 | -2% | reduced |
| 45 | NUE NUCOR CORP | Basic Materials | 0.7% | $4.9m | 30,330 | -5% | reduced |
| 46 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $4.9m | 21,012 | -1% | reduced |
| 47 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.6% | $4.5m | 100,128 | 0% | held |
| 48 | SPEM SPDR INDEX SHS FDS | 0.6% | $4.2m | 89,933 | 28% | added | |
| 49 | PNR PENTAIR PLC | Industrials | 0.6% | $4.1m | 39,731 | -9% | reduced |
| 50 | VOO VANGUARD INDEX FDS | 0.6% | $4.1m | 6,587 | -12% | 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.