Sepio Capital, LP Reduced Holdings in Q2 2025

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-138
- 3.06%
$68.37 - $73.9 $9.44K - $10.2K
4.37K $309K
CL
Colgate Palmolive CO

Consumer Defensive
-3
- 0.08%
$87.57 - $96.0 $263 - $288
3.63K $329K
MA
Mastercard Inc

Financial Services
-133
- 2.79%
$479.92 - $590.74 $63.8K - $78.6K
4.63K $2.6M
IEMG
Ishares Inc

ETFs
-158
- 0.37%
N/A
42.4K $2.28M
ADSK
Autodesk, Inc.

Technology
-31
- 0.25%
N/A
12.3K $3.03M
INTC
Intel Corp

Technology
-55
- 0.46%
$18.13 - $22.69 $997 - $1.25K
11.9K $266K
CERS
Cerus Corp

Healthcare
-8K
- 2.64%
$1.22 - $1.51 $9.76K - $12.1K
296K $416K
VGSH
Vanguard

ETFs
-64
- 0.36%
$58.32 - $58.95 $3.73K - $3.77K
17.7K $1.04M
IVV
Ishares Core S&P 500 ETF

ETFs
-684
- 9.55%
$498.8 - $620.9 $341K - $425K
6.48K $4.02M
PIN
Invesco India ETF Trust India
-1
- -0.0%
N/A
41.8K $0
Doubleline ETF Trust
-1
- 0.01%
N/A
10.2K $0
Sky Quarry Inc
-20.8K
- 49.9%
N/A
20.9K $0
Te Connectivity PLC
-4
- 0.03%
N/A
14.6K $0
VOT
Vanguard Mid Cap Growth Index

ETFs
-430
- 13.64%
$216.28 - $284.39 $93K - $122K
2.72K $774K
BALL
Ball Corp

Consumer Cyclical
-250
- 5.31%
$44.94 - $56.99 $11.2K - $14.2K
4.46K $249K
CINF
Cincinnati Financial Corp

Financial Services
-32
- 0.24%
$126.6 - $151.6 $4.05K - $4.85K
13.1K $1.95M
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.63%
$6700.0 - $7410.93 $6.7K - $7.41K
157 $1.16M
SRE
Sempra Energy

Utilities
-67
- 1.18%
$63.78 - $78.91 $4.27K - $5.29K
5.63K $426K
BK
Bank Of New York Mellon Corp

Financial Services
-83
- 1.99%
$73.31 - $91.62 $6.08K - $7.6K
4.09K $372K
CSX
Csx Corp

Industrials
-395
- 3.44%
$26.69 - $32.91 $10.5K - $13K
11.1K $361K
MRVL
Marvell Technology, Inc.

Technology
-886
- 14.95%
$49.38 - $79.97 $43.8K - $70.9K
5.04K $390K
WFC
Wells Fargo & Company

Financial Services
-743
- 7.09%
$60.98 - $80.12 $45.3K - $59.5K
9.74K $780K
V
Visa Inc.

Financial Services
-286
- 0.98%
$308.27 - $373.31 $88.2K - $107K
28.9K $10.3M
MAR
Marriott International Inc

Consumer Cyclical
-24
- 2.14%
$211.12 - $274.14 $5.07K - $6.58K
1.1K $300K
MS
Morgan Stanley

Financial Services
-148
- 5.95%
$99.83 - $140.86 $14.8K - $20.8K
2.34K $329K
PINS
Pinterest, Inc.

Communication Services
-49
- 0.56%
$24.21 - $35.95 $1.19K - $1.76K
8.75K $313K
ARMK
Aramark

Industrials
-5.24K
- 14.53%
$30.39 - $42.1 $159K - $221K
30.8K $1.29M
HAS
Hasbro, Inc.

Consumer Cyclical
-5
- 0.12%
$50.71 - $73.82 $254 - $369
4.11K $303K
CRM
Salesforce, Inc.

Technology
-50
- 0.34%
$236.26 - $291.15 $11.8K - $14.6K
14.9K $4.05M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1
- 0.12%
$299.15 - $396.54 $299 - $397
843 $334K
CAT
Caterpillar Inc

Industrials
-85
- 5.65%
$273.94 - $388.21 $23.3K - $33K
1.42K $551K
RTX
Raytheon Technologies Corp

Industrials
-2.27K
- 7.89%
$113.75 - $148.48 $258K - $337K
26.5K $3.87M
AL
Air Lease Corp

Industrials
-80
- 1.29%
$40.46 - $58.71 $3.24K - $4.7K
6.1K $357K
NOW
Service Now, Inc.

Technology
-21
- 6.05%
$721.65 - $1040.18 $15.2K - $21.8K
326 $335K
JPM
Jpmorgan Chase & CO

Financial Services
-127
- 5.82%
$210.28 - $289.91 $26.7K - $36.8K
2.06K $595K
WMT
Walmart Inc.

Consumer Defensive
-110
- 1.29%
$81.79 - $99.98 $9K - $11K
8.39K $820K
MCO
Moodys Corp

Financial Services
-36
- 1.37%
$396.7 - $501.59 $14.3K - $18.1K
2.6K $1.3M
IBM
International Business Machines Corp

Technology
-12
- 0.58%
$221.03 - $294.78 $2.65K - $3.54K
2.04K $602K
VGT
Vanguard Information Technolog

ETFs
-29
- 3.03%
$470.37 - $663.28 $13.6K - $19.2K
927 $614K
VTI
Vanguard Total Stock Market Et

ETFs
-217
- 3.61%
$243.75 - $303.93 $52.9K - $66K
5.79K $1.76M
TRMB
Trimble Inc.

Technology
-2.05K
- 7.92%
$55.12 - $75.98 $113K - $156K
23.8K $1.81M
BAC
Bank Of America Corp

Financial Services
-266
- 1.09%
$34.39 - $47.46 $9.15K - $12.6K
24.1K $1.14M
AVGO
Broadcom Inc.

Technology
-296
- 15.64%
$146.29 - $275.65 $43.3K - $81.6K
1.6K $440K
CPNG
Coupang, Inc.

Consumer Cyclical
-15.9K
- 21.2%
$19.76 - $30.81 $314K - $489K
59K $1.77M
ETN
Eaton Corp PLC

Industrials
-23
- 1.41%
$246.52 - $356.99 $5.67K - $8.21K
1.61K $575K
ISRG
Intuitive Surgical Inc

Healthcare
-77
- 2.01%
$451.58 - $565.94 $34.8K - $43.6K
3.75K $2.04M
ILMN
Illumina, Inc.

Healthcare
-4
- 0.04%
$70.3 - $95.41 $281 - $382
9.65K $920K
EWI
Ishares Inc Msci Italy ETF

ETFs
-3.19K
- 6.01%
$36.6 - $48.32 $117K - $154K
49.9K $2.4M
GS
Goldman Sachs Group Inc

Financial Services
-54
- 4.41%
$462.22 - $707.75 $25K - $38.2K
1.17K $828K
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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