Sepio Capital, LP Portfolio Holdings

Sepio Capital, LP

  • $1 Billion
  • Q1 2025

Sepio Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 287 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 $85.7M, Vanguard Ftse Developed Market with a value of $48.4M, Abb Vie Inc. with a value of $48M, Vanguard Value ETF with a value of $34.3M, and Abbott Laboratories with a value of $31.9M.

Examining the 13F form we can see an decrease of $30.5M in the current position value, from $1.03B to 1B.

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

Portfolio value $1 Billion
ETFs: $494 Million
Technology: $139 Million
Healthcare: $106 Million
Financial Services: $63.6 Million
Communication Services: $55.5 Million
Consumer Cyclical: $53.3 Million
Industrials: $48.1 Million
Consumer Defensive: $22.5 Million
Other: $18.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$48 Million 4.8% of portfolio
229,167
Q1 2025 Added 36.92%
$231B
$31.9 Million 3.19% of portfolio
240,652
Q1 2025 Added 11.37%
$4.89B
$24.2 Million 2.41% of portfolio
526,396
Q4 2024 Added 413.72%
$409B
$21.3 Million 2.13% of portfolio
196,471
Q1 2025 Added 25.28%
$3.75T
$20.1 Million 2.01% of portfolio
53,449
Q1 2025 Reduced 1.81%
$1.62T
$17.9 Million 1.79% of portfolio
31,050
Q1 2025 Reduced 5.36%
$2.3T
$14.8 Million 1.48% of portfolio
77,760
Q1 2025 Reduced 2.31%
$1T
$13.3 Million 1.33% of portfolio
51,167
Q1 2025 Reduced 11.16%
$3.35T
$11.6 Million 1.16% of portfolio
52,354
Q1 2025 Reduced 11.32%
$1.07T
$11.3 Million 1.13% of portfolio
73,166
Q1 2025 Added 5.25%
$1.11T
$10.9 Million 1.09% of portfolio
69,715
Q1 2025 Added 5.01%
$573B
$10.2 Million 1.02% of portfolio
29,196
Q1 2025 Reduced 3.62%
$562B
$8.79 Million 0.88% of portfolio
9,422
Q1 2025 Reduced 7.01%
$6.1B
$8.3 Million 0.83% of portfolio
180,300
Q1 2025 New
$137B
$6.31 Million 0.63% of portfolio
37,005
Q1 2025 Reduced 1.44%
$618B
$5.64 Million 0.56% of portfolio
40,359
Q1 2025 Reduced 5.88%
$631B
$4.94 Million 0.49% of portfolio
9,284
Q1 2025 Reduced 13.22%
$280B
$4.75 Million 0.47% of portfolio
29,924
Q1 2025 Reduced 16.06%
$64.5B
$4.45 Million 0.45% of portfolio
15,101
Q1 2025 Reduced 14.93%
$108B
$4.44 Million 0.44% of portfolio
45,289
Q1 2025 Reduced 11.76%
$297B
$4.16 Million 0.42% of portfolio
24,893
Q1 2025 Reduced 9.51%
$121B
$4.05 Million 0.41% of portfolio
8,360
Q1 2025 Added 18.6%
$139B
$4.06 Million 0.41% of portfolio
42,520
Q1 2025 Added 0.15%
$260B
$4 Million 0.4% of portfolio
14,910
Q1 2025 Reduced 2.52%
$219B
$3.94 Million 0.39% of portfolio
39,968
Q1 2025 Reduced 4.0%
$31.4B
$3.95 Million 0.39% of portfolio
67,462
Q1 2025 Reduced 3.38%
$219B
$3.81 Million 0.38% of portfolio
28,759
Q1 2025 Reduced 0.04%
$145B
$3.74 Million 0.37% of portfolio
13,226
Q1 2025 Reduced 15.28%
$177B
$3.59 Million 0.36% of portfolio
18,467
Q1 2025 Reduced 15.12%
$410B
$3.42 Million 0.34% of portfolio
20,614
Q1 2025 Reduced 13.43%
$18.5B
$3.36 Million 0.34% of portfolio
47,220
Q1 2025 Reduced 1.42%
$102B
$3.03 Million 0.3% of portfolio
17,543
Q1 2025 Reduced 1.38%
$4.43B
$2.97 Million 0.3% of portfolio
23,151
Q1 2024 Reduced 0.2%
$53.1B
$3.04 Million 0.3% of portfolio
12,361
Q1 2025 Reduced 3.04%
$281B
$2.98 Million 0.3% of portfolio
5,688
Q1 2025 Reduced 3.12%
$51.8B
$3.01 Million 0.3% of portfolio
26,676
Q1 2025 Reduced 5.92%
$12.5B
$2.88 Million 0.29% of portfolio
37,141
Q1 2025 Reduced 2.05%
$169B
$2.94 Million 0.29% of portfolio
37,547
Q1 2025 Reduced 16.4%
$102B
$2.9 Million 0.29% of portfolio
8,211
Q1 2025 Reduced 4.87%
$138B
$2.87 Million 0.29% of portfolio
12,309
Q1 2025 Reduced 15.62%
$52B
$2.7 Million 0.27% of portfolio
17,480
Q1 2025 Reduced 15.15%
$60.9B
$2.7 Million 0.27% of portfolio
11,399
Q1 2025 Reduced 15.53%
$173B
$2.62 Million 0.26% of portfolio
17,061
Q1 2025 Reduced 2.39%
$527B
$2.61 Million 0.26% of portfolio
4,759
Q1 2025 Reduced 2.36%
$48.3B
$2.46 Million 0.25% of portfolio
32,875
Q1 2025 Reduced 8.49%
$39.4B
$2.51 Million 0.25% of portfolio
33,441
Q1 2025 Added 0.01%
$80.2B
$2.44 Million 0.24% of portfolio
4,767
Q1 2025 Reduced 15.15%
$278B
$2.44 Million 0.24% of portfolio
39,479
Q1 2025 Reduced 15.52%
$47.6B
$2.3 Million 0.23% of portfolio
41,106
Q1 2025 Reduced 12.11%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $1 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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