Sepio Capital, LP Incresed Positions in Q2 2025

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
840
+ 0.5%
$456.74 - $568.03 $384K - $477K
168K $95.2M
UPST
Upstart Holdings, Inc.

Financial Services
75.8K
+ 42.04%
$34.8 - $64.85 $2.64M - $4.92M
256K $16.6M
VEA
Vanguard Ftse Developed Market

ETFs
7.68K
+ 0.81%
$45.65 - $57.01 $351K - $438K
960K $54.8M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
51.4K
+ 6.69%
$27.79 - $34.16 $1.43M - $1.76M
820K $27.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.69K
+ 52.88%
$416.06 - $551.64 $1.95M - $2.59M
13.6K $7.47M
TSLA
Tesla, Inc.

Consumer Cyclical
501
+ 0.98%
$221.86 - $362.89 $111K - $182K
51.7K $16.4M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
7.33K
+ 20.16%
$171.4 - $227.1 $1.26M - $1.66M
43.7K $9.92M
NET
Cloudflare, Inc.

Technology
1.11K
+ 4.14%
$97.08 - $195.83 $107K - $216K
27.8K $5.44M
AAPL
Apple Inc.

Technology
15.8K
+ 30.23%
$172.42 - $223.89 $2.73M - $3.54M
68.2K $14M
COIN
Coinbase Global, Inc.

Technology
281
+ 2.24%
$151.47 - $375.07 $42.6K - $105K
12.8K $4.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
35.2K
+ 30.85%
$49.57 - $50.27 $1.75M - $1.77M
149K $7.51M
GOOG
Alphabet Inc.

Communication Services
169
+ 0.24%
$146.58 - $180.01 $24.8K - $30.4K
69.9K $12.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
222
+ 2.7%
$321.63 - $509.31 $71.4K - $113K
8.43K $4.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
128
+ 0.65%
$320.42 - $424.58 $41K - $54.3K
19.8K $8.42M
MSTR
Microstrategy Inc

Technology
1.43K
+ 24.35%
$237.95 - $421.61 $339K - $601K
7.28K $2.94M
NSC
Norfolk Southern Corp

Industrials
3.82K
+ 33.51%
$206.34 - $257.46 $788K - $983K
15.2K $3.9M
GLW
Corning Inc

Technology
16.6K
+ 39.77%
$39.07 - $52.59 $648K - $872K
58.3K $3.06M
PLTR
Palantir Technologies Inc.

Technology
1.93K
+ 14.18%
$74.01 - $144.25 $143K - $279K
15.6K $2.12M
ZS
Zscaler, Inc.

Technology
45
+ 0.55%
$174.67 - $315.32 $7.86K - $14.2K
8.21K $2.58M
D
Dominion Energy, Inc

Utilities
13.5K
+ 32.89%
$49.66 - $58.0 $671K - $784K
54.6K $3.09M
SYY
Sysco Corp

Consumer Defensive
9.22K
+ 27.56%
$68.0 - $75.91 $627K - $700K
42.7K $3.23M
DE
Deere & CO

Industrials
1.18K
+ 75.02%
$412.99 - $531.48 $487K - $627K
2.75K $1.4M
GVI
Ishares Tr

ETFs
5.63K
+ 9.81%
$104.82 - $106.79 $590K - $601K
63K $6.73M
RBLX
Roblox Corp

Communication Services
166
+ 1.59%
$51.22 - $105.59 $8.5K - $17.5K
10.6K $1.12M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.99K
+ 50.46%
$96.84 - $99.46 $483K - $496K
14.9K $1.47M
SPGI
S&P Global Inc.

Financial Services
740
+ 47.62%
$438.31 - $527.29 $324K - $390K
2.29K $1.21M
IWD
Ishares Russell 1000 Val ETF

ETFs
267
+ 0.79%
$166.82 - $194.23 $44.5K - $51.9K
33.9K $6.59M
VNQ
Vanguard Specialized Funds Van

ETFs
2.61K
+ 28.62%
$79.79 - $91.42 $208K - $238K
11.7K $1.04M
MANH
Manhattan Associates Inc

Technology
638
+ 19.09%
$143.9 - $197.47 $91.8K - $126K
3.98K $785K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.05K
+ 20.34%
$54.19 - $67.22 $111K - $138K
12.1K $816K
VUG
Vanguard Growth ETF

ETFs
179
+ 10.16%
$329.49 - $438.4 $59K - $78.5K
1.94K $850K
FAST
Fastenal CO

Industrials
29.6K
+ 99.64%
$40.65 - $83.16 $1.2M - $2.46M
59.3K $2.49M
LMT
Lockheed Martin Corp

Industrials
346
+ 74.89%
$430.82 - $486.45 $149K - $168K
808 $374K
NKE
Nike, Inc.

Consumer Cyclical
229
+ 1.15%
$53.27 - $72.04 $12.2K - $16.5K
20.1K $1.43M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
330
+ 1.9%
$53.52 - $68.32 $17.7K - $22.5K
17.7K $1.19M
WEX
Wex Inc.

Technology
1.32K
+ 24.16%
$113.47 - $161.8 $150K - $214K
6.8K $998K
CVX
Chevron Corp

Energy
5.15K
+ 20.7%
$133.73 - $168.51 $689K - $869K
30K $4.3M
IEFA
Ishares Tr

ETFs
233
+ 1.57%
$67.83 - $84.09 $15.8K - $19.6K
15.1K $1.26M
EWD
Ishares Inc Msci Sweden ETF

ETFs
625
+ 2.29%
$37.07 - $46.35 $23.2K - $29K
27.9K $1.28M
NVS
Novartis Ag

Healthcare
16
+ 0.12%
$101.96 - $121.01 $1.63K - $1.94K
13.2K $1.6M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
131
+ 1.41%
$93.26 - $122.6 $12.2K - $16.1K
9.41K $1.07M
NSIT
Insight Enterprises Inc

Technology
853
+ 55.43%
$128.11 - $147.65 $109K - $126K
2.39K $330K
OPEN
Opendoor Technologies Inc.

Real Estate
367K
+ 188.38%
$0.51 - $1.09 $187K - $399K
561K $297K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
532
+ 18.88%
$75.29 - $91.16 $40.1K - $48.5K
3.35K $301K
TROW
Price T Rowe Group Inc

Financial Services
147
+ 1.81%
$80.27 - $98.06 $11.8K - $14.4K
8.28K $799K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
22
+ 0.42%
$55.54 - $69.09 $1.22K - $1.52K
5.23K $361K
KNSL
Kinsale Capital Group, Inc.

Financial Services
81
+ 7.37%
$419.99 - $501.97 $34K - $40.7K
1.18K $571K
WDAY
Workday, Inc.

Technology
16
+ 0.34%
$210.47 - $274.71 $3.37K - $4.4K
4.76K $1.14M
TIP
Ishares Tr Tips Bd ETF

ETFs
390
+ 4.44%
$107.93 - $110.97 $42.1K - $43.3K
9.18K $1.01M
Activity Summary
Buys All Purchases 80 New Holdings 8 Increased Positions 72 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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