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
SEIC
Sei Investments CO

Financial Services
-3.14K
- 8.46%
$66.45 - $89.86 $209K - $282K
34K $3.06M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-2.35K
- 2.24%
$20.22 - $26.35 $47.5K - $61.9K
103K $2.67M
UBER
Uber Technologies, Inc

Technology
-19
- 0.2%
$64.62 - $93.3 $1.23K - $1.77K
9.38K $875K
DIS
Walt Disney CO

Communication Services
-6.52K
- 16.31%
$81.72 - $124.01 $533K - $808K
33.4K $4.15M
FIS
Fidelity National Information Services, Inc.

Technology
-43
- 0.13%
$68.14 - $82.13 $2.93K - $3.53K
32.8K $2.67M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-88
- 0.21%
$49.89 - $62.13 $4.39K - $5.47K
42.6K $2.64M
SNOW
Snowflake Inc.

Technology
-250
- 6.39%
$130.53 - $223.77 $32.6K - $55.9K
3.66K $819K
GLD
Spdr Gold Trust

ETFs
-106
- 0.59%
$273.71 - $316.29 $29K - $33.5K
17.7K $5.41M
CSCO
Cisco Systems, Inc.

Technology
-64
- 0.16%
$53.19 - $69.38 $3.4K - $4.44K
39.4K $2.73M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-1.35K
- 6.13%
$69.8 - $94.88 $94.1K - $128K
20.7K $1.96M
SCHW
Schwab Charles Corp

Financial Services
-396
- 1.05%
$69.06 - $91.24 $27.3K - $36.1K
37.2K $3.39M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.14K
- 7.05%
$496.48 - $617.85 $1.06M - $1.32M
28.2K $17.4M
VTV
Vanguard Value ETF

ETFs
-1.37K
- 0.69%
$153.67 - $176.74 $211K - $242K
197K $34.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-144
- 1.39%
$141.37 - $228.57 $20.4K - $32.9K
10.2K $2.32M
GREK
Global X Msci Greece ETF

ETFs
-3.8K
- 4.85%
$40.77 - $59.31 $155K - $225K
74.4K $4.32M
SHOP
Shopify Inc.

Technology
-1.61K
- 3.79%
$76.89 - $115.35 $124K - $186K
40.9K $4.72M
GOOGL
Alphabet Inc.

Communication Services
-1.37K
- 1.87%
$144.7 - $178.6 $198K - $244K
71.8K $12.7M
BA
Boeing CO

Industrials
-154
- 0.42%
$136.59 - $217.51 $21K - $33.5K
36.9K $7.72M
META
Meta Platforms, Inc.

Communication Services
-3.95K
- 12.72%
$484.66 - $738.09 $1.91M - $2.92M
27.1K $20M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-10.4K
- 1.65%
$39.89 - $49.46 $416K - $516K
621K $30.7M
XLK
Technology Sector Spdr

ETFs
-1.48K
- 2.73%
$179.73 - $253.23 $266K - $374K
52.6K $13.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-406
- 0.52%
$167.32 - $223.3 $67.9K - $90.7K
77.4K $17M
ORCL
Oracle Corp

Technology
-728
- 1.8%
$122.82 - $218.63 $89.4K - $159K
39.6K $8.66M
NFLX
Netflix Inc

Communication Services
-245
- 2.6%
$855.86 - $1339.13 $210K - $328K
9.18K $12.3M
MSFT
Microsoft Corp

Technology
-1.32K
- 2.47%
$354.56 - $497.45 $468K - $657K
52.1K $25.9M
NVDA
Nvidia Corp

Technology
-10.3K
- 5.26%
$94.31 - $157.99 $974K - $1.63M
186K $29.4M
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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