Sepio Capital, LP Portfolio Holdings

Sepio Capital, LP

  • $1 Billion
  • Q1 2025

Sepio Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $85.7M, Vanguard Ftse Developed Market with a value of $48.4M, Abb Vie Inc. with a value of $48M, Vanguard Value ETF with a value of $34.3M, and Abbott Laboratories with a value of $31.9M.

Examining the 13F form we can see an decrease of $30.5M in the current position value, from $1.03B to 1B.

Below you can find more details about Sepio Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
ETFs: $494 Million
Technology: $139 Million
Healthcare: $106 Million
Financial Services: $63.6 Million
Communication Services: $55.5 Million
Consumer Cyclical: $53.3 Million
Industrials: $48.1 Million
Consumer Defensive: $22.5 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.7 Million 8.56% of portfolio
166,696
Q1 2025 Reduced 0.84%
$0
$48.4 Million 4.84% of portfolio
952,706
Q1 2025 Added 0.2%
$331B
$48 Million 4.8% of portfolio
229,167
Q1 2025 Added 36.92%
$0
$34.3 Million 3.43% of portfolio
198,616
Q1 2025 Reduced 16.67%
$220B
$31.9 Million 3.19% of portfolio
240,652
Q1 2025 Added 11.37%
$0
$28.6 Million 2.86% of portfolio
631,910
Q1 2025 Added 0.02%
$0
$25.4 Million 2.54% of portfolio
136,478
Q1 2025 Added 6.79%
$4.87B
$24.2 Million 2.41% of portfolio
526,396
Q4 2024 Added 413.72%
$0
$24.1 Million 2.41% of portfolio
768,454
Q1 2025 Reduced 0.47%
$416B
$21.3 Million 2.13% of portfolio
196,471
Q1 2025 Added 25.28%
$0
$20.1 Million 2.01% of portfolio
125,502
Q1 2025 Added 4.05%
$3.77T
$20.1 Million 2.01% of portfolio
53,449
Q1 2025 Reduced 1.81%
$1.58T
$17.9 Million 1.79% of portfolio
31,050
Q1 2025 Reduced 5.36%
$0
$17 Million 1.69% of portfolio
30,313
Q1 2025 Reduced 1.41%
$2.32T
$14.8 Million 1.48% of portfolio
77,760
Q1 2025 Reduced 2.31%
$0
$14.5 Million 1.45% of portfolio
83,908
Q1 2025 Added 23.2%
$1.05T
$13.3 Million 1.33% of portfolio
51,167
Q1 2025 Reduced 11.16%
$0
$12.1 Million 1.21% of portfolio
46,833
Q1 2025 Reduced 13.18%
$3.45T
$11.6 Million 1.16% of portfolio
52,354
Q1 2025 Reduced 11.32%
$1.14T
$11.3 Million 1.13% of portfolio
73,166
Q1 2025 Added 5.25%
$0
$11.2 Million 1.12% of portfolio
54,107
Q1 2025 Reduced 0.85%
$1.17T
$10.9 Million 1.09% of portfolio
69,715
Q1 2025 Added 5.01%
$575B
$10.2 Million 1.02% of portfolio
29,196
Q1 2025 Reduced 3.62%
$0
$9.03 Million 0.9% of portfolio
89,698
Q1 2025 Added 39.07%
$530B
$8.79 Million 0.88% of portfolio
9,422
Q1 2025 Reduced 7.01%
$6.51B
$8.3 Million 0.83% of portfolio
180,300
Q1 2025 New
$0
$8.2 Million 0.82% of portfolio
26,737
Q1 2025 Reduced 0.03%
$0
$7.11 Million 0.71% of portfolio
19,693
Q1 2025 Added 90.73%
$0
$6.98 Million 0.7% of portfolio
71,613
Q1 2025 Added 7.39%
$0
$7.02 Million 0.7% of portfolio
36,350
Q1 2025 Added 118.91%
$0
$6.33 Million 0.63% of portfolio
33,641
Q1 2025 Added 0.0%
$136B
$6.31 Million 0.63% of portfolio
37,005
Q1 2025 Reduced 1.44%
$0
$6.08 Million 0.61% of portfolio
57,355
Q1 2025 Reduced 0.59%
$0
$5.76 Million 0.58% of portfolio
70,473
Q1 2025 Reduced 0.01%
$0
$5.65 Million 0.57% of portfolio
38,726
Q1 2025 Reduced 2.87%
$0
$5.7 Million 0.57% of portfolio
114,217
Q1 2025 Added 9.34%
$642B
$5.64 Million 0.56% of portfolio
40,359
Q1 2025 Reduced 5.88%
$109B
$5.14 Million 0.51% of portfolio
17,839
Q1 2025 Added 5.09%
$417B
$5.11 Million 0.51% of portfolio
5,399
Q1 2025 Added 3.05%
$622B
$4.94 Million 0.49% of portfolio
9,284
Q1 2025 Reduced 13.22%
$256B
$4.75 Million 0.47% of portfolio
29,924
Q1 2025 Reduced 16.06%
$66.1B
$4.45 Million 0.45% of portfolio
15,101
Q1 2025 Reduced 14.93%
$111B
$4.44 Million 0.44% of portfolio
45,289
Q1 2025 Reduced 11.76%
$54.9B
$4.43 Million 0.44% of portfolio
75,142
Q1 2025 Reduced 0.06%
$0
$4.27 Million 0.43% of portfolio
111,083
Q1 2025 Added 1.71%
$294B
$4.16 Million 0.42% of portfolio
24,893
Q1 2025 Reduced 9.51%
$0
$4.16 Million 0.42% of portfolio
8,863
Q1 2025 Added 20.59%
$121B
$4.05 Million 0.41% of portfolio
8,360
Q1 2025 Added 18.6%
$147B
$4.06 Million 0.41% of portfolio
42,520
Q1 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $1 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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