Sepio Capital, LP New Holdings in Q3 2024

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
20.2K
New
$71.09 - $89.44 $1.43M - $1.8M
20.2K $1.78M
EWN
Ishares Msci Netherlnds ETF

ETFs
28.4K
New
$46.22 - $52.65 $1.31M - $1.5M
28.4K $1.45M
EWD
Ishares Inc Msci Sweden ETF

ETFs
27.3K
New
$37.8 - $43.85 $1.03M - $1.2M
27.3K $1.19M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
9.25K
New
$120.09 - $132.34 $1.11M - $1.22M
9.25K $1.18M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.55K
New
$91.42 - $91.82 $507K - $509K
5.55K $509K
ENSG
Ensign Group, Inc

Healthcare
3.5K
New
$124.14 - $153.65 $434K - $537K
3.5K $503K
MSTR
Microstrategy Inc

Technology
1.98K
New
$114.3 - $1800.09 $226K - $3.56M
1.98K $333K
NSIT
Insight Enterprises Inc

Technology
1.49K
New
$180.0 - $225.24 $268K - $336K
1.49K $321K
CARR
Carrier Global Corp

Industrials
3.49K
New
$61.9 - $80.88 $216K - $283K
3.49K $281K
AMD
Advanced Micro Devices Inc

Technology
1.66K
New
$128.67 - $183.96 $213K - $304K
1.66K $271K
DHI
Horton D R Inc

Consumer Cyclical
1.3K
New
$135.21 - $197.06 $176K - $256K
1.3K $248K
AVGO
Broadcom Inc.

Technology
1.44K
New
$136.27 - $1745.86 $196K - $2.51M
1.44K $248K
ACGL
Arch Capital Group Ltd.

Financial Services
1.98K
New
$94.47 - $114.25 $187K - $226K
1.98K $221K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.51K
New
$77.02 - $85.06 $193K - $214K
2.51K $212K
ZM
Zoom Video Communications, Inc.

Technology
3.04K
New
$55.32 - $71.9 $168K - $219K
3.04K $212K
BX
Blackstone Inc.

Financial Services
1.38K
New
$120.77 - $159.66 $167K - $221K
1.38K $211K
IRM
Iron Mountain Inc

Real Estate
1.78K
New
$89.69 - $119.32 $160K - $213K
1.78K $211K
KMB
Kimberly Clark Corp

Consumer Defensive
1.45K
New
$135.05 - $148.35 $196K - $215K
1.45K $206K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.37K
New
$136.06 - $155.24 $186K - $212K
1.37K $205K
SNAP
Snap Inc

Communication Services
10K
New
$8.29 - $16.84 $83.3K - $169K
10K $107K
EAF
Graftech International LTD

Industrials
20K
New
$0.55 - $1.33 $11K - $26.6K
20K $26K
Grayscale Ethereum Mini Tr E
34.9K
New
N/A
34.9K $0
Doubleline ETF Trust
10.1K
New
N/A
10.1K $0
Grayscale Ethereum Tr Eth
34.9K
New
N/A
34.9K $0
Te Connectivity PLC
12K
New
N/A
12K $0
Activity Summary
Buys All Purchases 119 New Holdings 26 Increased Positions 93 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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