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%
$337B
$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%
$233B
$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%
$5.04B
$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%
$406B
$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%
$3.75T
$20.1 Million 2.01% of portfolio
53,449
Q1 2025 Reduced 1.81%
$1.62T
$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%
$2.27T
$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%
$934B
$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%
$3.39T
$11.6 Million 1.16% of portfolio
52,354
Q1 2025 Reduced 11.32%
$1.07T
$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%
$1.08T
$10.9 Million 1.09% of portfolio
69,715
Q1 2025 Added 5.01%
$585B
$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%
$573B
$8.79 Million 0.88% of portfolio
9,422
Q1 2025 Reduced 7.01%
$6.38B
$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%
$135B
$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%
$636B
$5.64 Million 0.56% of portfolio
40,359
Q1 2025 Reduced 5.88%
$105B
$5.14 Million 0.51% of portfolio
17,839
Q1 2025 Added 5.09%
$435B
$5.11 Million 0.51% of portfolio
5,399
Q1 2025 Added 3.05%
$631B
$4.94 Million 0.49% of portfolio
9,284
Q1 2025 Reduced 13.22%
$276B
$4.75 Million 0.47% of portfolio
29,924
Q1 2025 Reduced 16.06%
$65.3B
$4.45 Million 0.45% of portfolio
15,101
Q1 2025 Reduced 14.93%
$108B
$4.44 Million 0.44% of portfolio
45,289
Q1 2025 Reduced 11.76%
$53B
$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%
$300B
$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%
$123B
$4.05 Million 0.41% of portfolio
8,360
Q1 2025 Added 18.6%
$136B
$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
Track This Portfolio

Track Sepio Capital, LP Portfolio

Follow Sepio Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email