Sepio Capital, LP Portfolio Holdings

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025

Sepio Capital, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $95.2M, Vanguard Ftse Developed Market with a value of $54.8M, Abb Vie Inc. with a value of $38.9M, Vanguard Value ETF with a value of $34.9M, and Abbott Laboratories with a value of $31.6M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $1B to 1.01B.

Below you can find more details about Sepio Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $476 Million
Technology: $169 Million
Healthcare: $93.7 Million
Financial Services: $67.6 Million
Communication Services: $63.3 Million
Consumer Cyclical: $55.3 Million
Industrials: $46.3 Million
Consumer Defensive: $21.9 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$38.9 Million 3.85% of portfolio
209,735
Q2 2025 Reduced 8.48%
$229B
$31.6 Million 3.13% of portfolio
232,524
Q2 2025 Reduced 3.38%
$456B
$29.4 Million 2.91% of portfolio
186,142
Q2 2025 Reduced 5.26%
$3.95T
$25.9 Million 2.56% of portfolio
52,129
Q2 2025 Reduced 2.47%
$4.12B
$24.4 Million 2.41% of portfolio
526,396
Q4 2024 Added 413.72%
$1.78T
$20 Million 1.98% of portfolio
27,100
Q2 2025 Reduced 12.72%
$2.26T
$17 Million 1.68% of portfolio
77,354
Q2 2025 Reduced 0.52%
$5.16B
$16.6 Million 1.64% of portfolio
256,102
Q2 2025 Added 42.04%
$1.08T
$16.4 Million 1.62% of portfolio
51,668
Q2 2025 Added 0.98%
$3.69T
$14 Million 1.38% of portfolio
68,178
Q2 2025 Added 30.23%
$1.21T
$12.7 Million 1.25% of portfolio
71,801
Q2 2025 Reduced 1.87%
$1.24T
$12.4 Million 1.23% of portfolio
69,884
Q2 2025 Added 0.24%
$545B
$12.3 Million 1.21% of portfolio
9,177
Q2 2025 Reduced 2.6%
$551B
$10.3 Million 1.01% of portfolio
28,910
Q2 2025 Reduced 0.98%
$684B
$8.66 Million 0.86% of portfolio
39,631
Q2 2025 Reduced 1.8%
$139B
$7.72 Million 0.76% of portfolio
36,851
Q2 2025 Reduced 0.42%
$439B
$4.98 Million 0.49% of portfolio
5,031
Q2 2025 Reduced 6.82%
$178B
$4.72 Million 0.47% of portfolio
40,907
Q2 2025 Reduced 3.79%
$45.7B
$4.5 Million 0.44% of portfolio
12,838
Q2 2025 Added 2.24%
$261B
$4.43 Million 0.44% of portfolio
24,346
Q2 2025 Reduced 18.64%
$302B
$4.3 Million 0.43% of portfolio
30,047
Q2 2025 Added 20.7%
$64.2B
$4.25 Million 0.42% of portfolio
15,060
Q2 2025 Reduced 0.27%
$93.6B
$4.3 Million 0.42% of portfolio
8,433
Q2 2025 Added 2.7%
$207B
$4.15 Million 0.41% of portfolio
33,449
Q2 2025 Reduced 16.31%
$108B
$4.14 Million 0.41% of portfolio
45,212
Q2 2025 Reduced 0.17%
$232B
$4.05 Million 0.4% of portfolio
14,860
Q2 2025 Reduced 0.34%
$621B
$4.01 Million 0.4% of portfolio
8,248
Q2 2025 Reduced 11.16%
$64.4B
$3.9 Million 0.39% of portfolio
15,219
Q2 2025 Added 33.51%
$229B
$3.87 Million 0.38% of portfolio
26,490
Q2 2025 Reduced 7.89%
$33.7B
$3.83 Million 0.38% of portfolio
61,187
Q2 2025 Reduced 9.3%
$99.5B
$3.72 Million 0.37% of portfolio
8,347
Q2 2025 Reduced 0.16%
$177B
$3.57 Million 0.35% of portfolio
18,371
Q2 2025 Reduced 0.52%
$142B
$3.5 Million 0.35% of portfolio
13,103
Q2 2025 Reduced 0.93%
$179B
$3.39 Million 0.34% of portfolio
37,151
Q2 2025 Reduced 1.05%
$40.9B
$3.23 Million 0.32% of portfolio
42,657
Q2 2025 Added 27.56%
$51B
$3.09 Million 0.31% of portfolio
54,627
Q2 2025 Added 32.89%
$452B
$3.15 Million 0.31% of portfolio
20,603
Q2 2025 Reduced 0.05%
$11.9B
$3.06 Million 0.3% of portfolio
33,998
Q2 2025 Reduced 8.46%
$53.1B
$3.03 Million 0.3% of portfolio
12,330
Q2 2025 Reduced 0.25%
$55.6B
$3.06 Million 0.3% of portfolio
58,268
Q2 2025 Added 39.77%
$3.68B
$2.94 Million 0.29% of portfolio
7,282
Q2 2025 Added 24.35%
$293B
$2.73 Million 0.27% of portfolio
39,415
Q2 2025 Reduced 0.16%
$152B
$2.71 Million 0.27% of portfolio
12,219
Q2 2025 Reduced 0.73%
$43.6B
$2.67 Million 0.26% of portfolio
32,832
Q2 2025 Reduced 0.13%
$548B
$2.6 Million 0.26% of portfolio
4,626
Q2 2025 Reduced 2.79%
$27.8B
$2.49 Million 0.25% of portfolio
59,334
Q2 2025 Added 99.64%
$39.4B
$2.58 Million 0.25% of portfolio
8,209
Q2 2025 Added 0.55%
$48.7B
$2.53 Million 0.25% of portfolio
17,423
Q2 2025 Reduced 0.33%
$102B
$2.35 Million 0.23% of portfolio
12,834
Q2 2025 Reduced 26.84%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $1.01 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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