Sepio Capital, LP Incresed Positions in Q1 2025

Sepio Capital, LP

  • $1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
61.8K
+ 36.92%
$169.2 - $216.66 $10.5M - $13.4M
229K $48M
ABT
Abbott Laboratories

Healthcare
24.6K
+ 11.37%
$111.1 - $140.22 $2.73M - $3.45M
241K $31.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
19.7K
+ 118.91%
$192.82 - $222.1 $3.81M - $4.39M
36.4K $7.02M
IWF
Ishares Russell 1000 Gr ETF

ETFs
9.37K
+ 90.73%
$360.07 - $417.26 $3.37M - $3.91M
19.7K $7.11M
VEA
Vanguard Ftse Developed Market

ETFs
1.91K
+ 0.2%
$47.4 - $52.99 $90.6K - $101K
953K $48.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
15.8K
+ 23.2%
$169.43 - $182.84 $2.68M - $2.89M
83.9K $14.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
25.2K
+ 39.07%
$100.34 - $100.68 $2.53M - $2.54M
89.7K $9.03M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.31K
+ 18.6%
$402.49 - $513.76 $528K - $674K
8.36K $4.05M
EWS
Ishares Inc Msci Singapore ETF

ETFs
43K
+ 69.24%
$21.65 - $24.17 $931K - $1.04M
105K $2.5M
GLD
Spdr Gold Trust

ETFs
864
+ 5.09%
$243.19 - $288.14 $210K - $249K
17.8K $5.14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
139
+ 0.02%
$42.5 - $46.71 $5.91K - $6.49K
632K $28.6M
GREK
Global X Msci Greece ETF

ETFs
1.9K
+ 2.49%
$38.78 - $48.9 $73.8K - $93K
78.2K $3.67M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
9.76K
+ 9.34%
$48.43 - $49.9 $472K - $487K
114K $5.7M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.89K
+ 4.05%
$156.61 - $168.02 $766K - $822K
126K $20.1M
DLB
Dolby Laboratories, Inc.

Industrials
7.4K
+ 68.64%
$76.37 - $87.32 $565K - $646K
18.2K $1.46M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.7K
+ 82.58%
$165.25 - $224.62 $776K - $1.06M
10.4K $1.72M
CCI
Crown Castle International Corp

Real Estate
2.76K
+ 22.42%
$84.33 - $106.39 $232K - $293K
15K $1.57M
TQQQ
Proshares Ultrapro Qqq

ETFs
7.96K
+ 313.88%
$57.3 - $90.39 $456K - $720K
10.5K $601K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.51K
+ 20.59%
$468.34 - $539.52 $709K - $816K
8.86K $4.16M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
842
+ 33.06%
$634.14 - $744.83 $534K - $627K
3.39K $2.15M
COST
Costco Wholesale Corp

Consumer Defensive
160
+ 3.05%
$890.62 - $1076.86 $142K - $172K
5.4K $5.11M
TFX
Teleflex Inc

Healthcare
3.03K
+ 83.06%
$130.79 - $183.66 $397K - $557K
6.69K $924K
CACI
Caci International Inc

Technology
578
+ 13.49%
N/A
4.86K $2.08M
CMCSA
Comcast Corp

Communication Services
7.32K
+ 18.88%
$33.19 - $38.23 $243K - $280K
46.1K $1.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.7K
+ 57.78%
$56.51 - $62.98 $209K - $233K
10.1K $612K
JKHY
Henry Jack & Associates Inc

Technology
1.2K
+ 37.25%
$166.47 - $191.28 $200K - $230K
4.43K $808K
NVDA
Nvidia Corp

Technology
39.6K
+ 25.28%
$106.98 - $149.43 $4.24M - $5.92M
196K $21.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.34K
+ 69.55%
$154.39 - $176.55 $207K - $237K
3.27K $514K
NVO
Novo Nordisk A S

Healthcare
7.46K
+ 37.45%
$69.3 - $90.95 $517K - $678K
27.4K $1.9M
PLTR
Palantir Technologies Inc.

Technology
704
+ 5.45%
$64.98 - $124.62 $45.7K - $87.7K
13.6K $1.15M
IEFA
Ishares Tr

ETFs
672
+ 4.74%
$69.57 - $78.65 $46.8K - $52.9K
14.9K $1.12M
UBER
Uber Technologies, Inc

Technology
5
+ 0.05%
$63.17 - $81.49 $316 - $407
9.4K $684K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.0%
$182.82 - $196.21 $183 - $196
33.6K $6.33M
VBR
Vanguard Small Cap Value ETF

ETFs
8.68K
+ 6.79%
$183.02 - $207.75 $1.59M - $1.8M
136K $25.4M
VOX
Vanguard Communication Service

ETFs
601
+ 36.98%
$147.73 - $169.24 $88.8K - $102K
2.23K $330K
HMOP
Hartford Fds Exchange Traded T

ETFs
1.87K
+ 1.71%
$38.25 - $39.12 $71.4K - $73K
111K $4.27M
SHEL
Shell PLC

Energy
94
+ 2.41%
$62.84 - $73.29 $5.91K - $6.89K
3.99K $292K
KO
Coca Cola CO

Consumer Defensive
7
+ 0.16%
$60.81 - $72.32 $426 - $506
4.51K $323K
VGT
Vanguard Information Technolog

ETFs
190
+ 24.8%
$542.38 - $646.34 $103K - $123K
956 $518K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.22K
+ 10.5%
$27.01 - $28.54 $32.9K - $34.8K
12.8K $358K
VGSH
Vanguard

ETFs
433
+ 2.49%
$58.07 - $58.69 $25.1K - $25.4K
17.8K $1.04M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9
+ 0.17%
$58.01 - $64.46 $522 - $580
5.2K $323K
COP
Conocophillips

Energy
4
+ 0.15%
$88.6 - $105.85 $354 - $423
2.73K $286K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
315
+ 5.89%
$39.61 - $42.65 $12.5K - $13.4K
5.67K $231K
JPM
Jpmorgan Chase & CO

Financial Services
1
+ 0.05%
$225.19 - $279.95 $225 - $280
2.18K $535K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3
+ 0.11%
$78.97 - $85.82 $237 - $257
2.82K $233K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
38
+ 0.67%
$91.45 - $91.75 $3.48K - $3.49K
5.67K $520K
GS
Goldman Sachs Group Inc

Financial Services
59
+ 5.06%
$524.81 - $672.19 $31K - $39.7K
1.22K $668K
Proshares Tr
500
+ 7.14%
N/A
7.5K $0
Activity Summary
Buys All Purchases 86 New Holdings 9 Increased Positions 77 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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