Sepio Capital, LP Reduced Holdings in Q1 2025

Sepio Capital, LP

  • $1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-6.43K
- 11.16%
$222.15 - $428.22 $1.43M - $2.75M
51.2K $13.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-142K
- 83.9%
$53.6 - $58.97 $7.63M - $8.39M
27.3K $1.5M
VTV
Vanguard Value ETF

ETFs
-39.7K
- 16.67%
$167.73 - $179.21 $6.66M - $7.12M
199K $34.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.42K
- 0.84%
$507.05 - $563.67 $720K - $800K
167K $85.7M
AAPL
Apple Inc.

Technology
-6.68K
- 11.32%
$209.68 - $247.1 $1.4M - $1.65M
52.4K $11.6M
MSFT
Microsoft Corp

Technology
-983
- 1.81%
$375.39 - $447.2 $369K - $440K
53.4K $20.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.84K
- 2.31%
$190.26 - $242.06 $349K - $444K
77.8K $14.8M
VO
Vanguard Mid Cap ETF

ETFs
-7.11K
- 13.18%
$251.87 - $277.95 $1.79M - $1.98M
46.8K $12.1M
XLK
Technology Sector Spdr

ETFs
-463
- 0.85%
$206.38 - $242.18 $95.6K - $112K
54.1K $11.2M
ORCL
Oracle Corp

Technology
-2.52K
- 5.88%
$139.81 - $186.47 $353K - $470K
40.4K $5.64M
NVR
Nvr Inc

Consumer Cyclical
-141
- 47.16%
$7062.02 - $8382.63 $996K - $1.18M
158 $1.14M
CRM
Salesforce, Inc.

Technology
-386
- 2.52%
$268.36 - $359.95 $104K - $139K
14.9K $4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-433
- 1.41%
$551.42 - $612.93 $239K - $265K
30.3K $17M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.28K
- 15.62%
$222.66 - $268.42 $507K - $612K
12.3K $2.87M
SQ
Block, Inc.

Technology
-3.21K
- 17.23%
$54.04 - $92.95 $173K - $298K
15.4K $881K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.65K
- 14.93%
$283.24 - $338.07 $751K - $896K
15.1K $4.45M
DIS
Walt Disney CO

Communication Services
-1.66K
- 4.0%
$96.87 - $114.0 $161K - $190K
40K $3.94M
DEO
Diageo PLC

Consumer Defensive
-2.3K
- 12.35%
$104.79 - $126.12 $241K - $290K
16.3K $1.71M
NCNO
N Cino, Inc.

Technology
-10.2K
- 16.84%
$27.36 - $34.81 $280K - $356K
50.6K $1.39M
TXN
Texas Instruments Inc

Technology
-3.29K
- 15.12%
N/A
18.5K $3.59M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-10.7K
- 68.13%
$56.17 - $59.71 $600K - $638K
5K $285K
UPS
United Parcel Service Inc

Industrials
-2.61K
- 14.65%
$109.66 - $136.26 $287K - $356K
15.2K $1.67M
CERS
Cerus Corp

Healthcare
-340K
- 52.84%
$1.39 - $2.15 $473K - $731K
304K $421K
ILMN
Illumina, Inc.

Healthcare
-128
- 1.31%
$79.34 - $144.22 $10.2K - $18.5K
9.66K $766K
GDDY
Go Daddy Inc.

Technology
-1.49K
- 11.06%
$172.13 - $214.35 $256K - $318K
11.9K $2.15M
VNQ
Vanguard Specialized Funds Van

ETFs
-5.42K
- 37.33%
$85.55 - $94.34 $464K - $511K
9.1K $824K
NSC
Norfolk Southern Corp

Industrials
-2.1K
- 15.53%
$227.69 - $259.76 $477K - $544K
11.4K $2.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.25K
- 9.91%
$49.25 - $50.66 $406K - $418K
75K $3.72M
FIS
Fidelity National Information Services, Inc.

Technology
-3.05K
- 8.49%
$68.12 - $83.42 $208K - $255K
32.9K $2.46M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-8
- 0.03%
$302.31 - $337.54 $2.42K - $2.7K
26.7K $8.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-294
- 1.56%
$65.15 - $91.81 $19.2K - $27K
18.6K $1.21M
SCHW
Schwab Charles Corp

Financial Services
-7.37K
- 16.4%
$71.24 - $83.64 $525K - $616K
37.5K $2.94M
BAC
Bank Of America Corp

Financial Services
-6.66K
- 21.48%
$39.61 - $47.74 $264K - $318K
24.4K $1.02M
BA
Boeing CO

Industrials
-541
- 1.44%
$148.15 - $186.25 $80.1K - $101K
37K $6.31M
CSCO
Cisco Systems, Inc.

Technology
-7.25K
- 15.52%
$58.74 - $64.87 $426K - $470K
39.5K $2.44M
VB
Vanguard Small Cap ETF

ETFs
-200
- 1.37%
$217.89 - $252.64 $43.6K - $50.5K
14.4K $3.19M
CINF
Cincinnati Financial Corp

Financial Services
-2.43K
- 15.64%
$133.67 - $147.81 $325K - $359K
13.1K $1.94M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-19
- 0.34%
$228.41 - $293.71 $4.34K - $5.58K
5.57K $1.33M
NKE
Nike, Inc.

Consumer Cyclical
-261
- 1.29%
$63.29 - $81.72 $16.5K - $21.3K
19.9K $1.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-64
- 0.27%
$102.49 - $119.96 $6.56K - $7.68K
23.7K $2.48M
IVV
Ishares Core S&P 500 ETF

ETFs
-106
- 1.46%
$554.06 - $615.85 $58.7K - $65.3K
7.17K $4.03M
SEIC
Sei Investments CO

Financial Services
-776
- 2.05%
$72.08 - $86.58 $55.9K - $67.2K
37.1K $2.88M
NFLX
Netflix Inc

Communication Services
-710
- 7.01%
$828.4 - $1058.6 $588K - $752K
9.42K $8.79M
MORN
Morningstar, Inc.

Financial Services
-72
- 1.21%
$282.49 - $334.73 $20.3K - $24.1K
5.87K $1.76M
TYL
Tyler Technologies Inc

Technology
-422
- 23.0%
$553.41 - $646.74 $234K - $273K
1.41K $821K
SBUX
Starbucks Corp

Consumer Cyclical
-6.04K
- 11.76%
$91.75 - $115.81 $554K - $699K
45.3K $4.44M
CSL
Carlisle Companies Inc

Industrials
-137
- 2.08%
$326.43 - $408.24 $44.7K - $55.9K
6.45K $2.19M
FAST
Fastenal CO

Industrials
-5.49K
- 15.58%
$71.11 - $79.98 $390K - $439K
29.7K $2.3M
ACWI
Ishares Msci Acwi ETF

ETFs
-721
- 0.59%
$115.16 - $124.13 $83K - $89.5K
121K $14.1M
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
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