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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.2 Million 9.41% of portfolio
167,536
Q2 2025 Added 0.5%
$0
$54.8 Million 5.41% of portfolio
960,387
Q2 2025 Added 0.81%
$0
$34.9 Million 3.45% of portfolio
197,244
Q2 2025 Reduced 0.69%
$0
$30.7 Million 3.04% of portfolio
621,473
Q2 2025 Reduced 1.65%
$0
$27.9 Million 2.76% of portfolio
819,867
Q2 2025 Added 6.69%
$0
$17.4 Million 1.72% of portfolio
28,176
Q2 2025 Reduced 7.05%
$0
$16.9 Million 1.67% of portfolio
92,814
Q2 2025 Added 10.61%
$0
$13.3 Million 1.32% of portfolio
52,629
Q2 2025 Reduced 2.73%
$0
$11.2 Million 1.1% of portfolio
67,945
Q2 2025 Reduced 45.86%
$0
$10.7 Million 1.06% of portfolio
54,869
Q2 2025 Reduced 59.8%
$0
$9.92 Million 0.98% of portfolio
43,678
Q2 2025 Added 20.16%
$0
$9.3 Million 0.92% of portfolio
72,288
Q2 2025 Reduced 40.2%
$0
$9.08 Million 0.9% of portfolio
26,737
Q1 2025 Reduced 0.03%
$0
$8.42 Million 0.83% of portfolio
19,821
Q2 2025 Added 0.65%
$0
$7.51 Million 0.74% of portfolio
149,449
Q2 2025 Added 30.85%
$0
$7.47 Million 0.74% of portfolio
13,550
Q2 2025 Added 52.88%
$0
$6.59 Million 0.65% of portfolio
33,908
Q2 2025 Added 0.79%
$0
$6.3 Million 0.62% of portfolio
70,473
Q1 2025 Reduced 0.01%
$106B
$5.41 Million 0.53% of portfolio
17,733
Q2 2025 Reduced 0.59%
$0
$5.07 Million 0.5% of portfolio
37,637
Q2 2025 Reduced 2.81%
$53.5B
$4.69 Million 0.46% of portfolio
75,142
Q1 2025 Reduced 0.06%
$0
$4.32 Million 0.43% of portfolio
74,440
Q2 2025 Reduced 4.85%
$0
$4.25 Million 0.42% of portfolio
131,741
Q2 2025 Reduced 3.34%
$0
$4.18 Million 0.41% of portfolio
109,274
Q2 2025 Reduced 1.63%
$0
$4.02 Million 0.4% of portfolio
6,481
Q2 2025 Reduced 9.55%
$0
$3.29 Million 0.33% of portfolio
5,810
Q4 2024 Reduced 7.78%
$0
$3.22 Million 0.32% of portfolio
11,511
Q2 2025 Reduced 75.42%
$0
$3.18 Million 0.31% of portfolio
131,376
Q1 2025 Reduced 0.02%
$0
$3.1 Million 0.31% of portfolio
63,214
Q2 2025 Reduced 15.71%
$0
$2.64 Million 0.26% of portfolio
42,561
Q2 2025 Reduced 0.21%
$0
$2.67 Million 0.26% of portfolio
102,733
Q2 2025 Reduced 2.24%
$0
$2.4 Million 0.24% of portfolio
49,934
Q2 2025 Reduced 6.01%
$0
$2.4 Million 0.24% of portfolio
23,848
Q2 2025 Reduced 73.41%
$0
$2.28 Million 0.22% of portfolio
42,424
Q2 2025 Reduced 0.37%
$0
$2.05 Million 0.2% of portfolio
26,952
Q2 2025 Reduced 2.79%
$0
$1.96 Million 0.19% of portfolio
20,652
Q2 2025 Reduced 6.13%
$0
$1.72 Million 0.17% of portfolio
15,696
Q2 2025 Reduced 33.71%
$0
$1.76 Million 0.17% of portfolio
5,788
Q2 2025 Reduced 3.61%
$0
$1.77 Million 0.17% of portfolio
87,212
Q2 2025 Added 0.01%
$0
$1.61 Million 0.16% of portfolio
8,841
Q2 2025 Added 0.09%
$0
$1.47 Million 0.15% of portfolio
14,867
Q2 2025 Added 50.46%
$0
$1.28 Million 0.13% of portfolio
27,936
Q2 2025 Added 2.29%
$0
$1.26 Million 0.12% of portfolio
15,092
Q2 2025 Added 1.57%
$0
$1.19 Million 0.12% of portfolio
17,716
Q2 2025 Added 1.9%
$0
$1.22 Million 0.12% of portfolio
14,957
Q2 2025 Reduced 6.89%
$0
$1.07 Million 0.11% of portfolio
9,413
Q2 2025 Added 1.41%
$0
$1.05 Million 0.1% of portfolio
19,066
Q2 2025 Reduced 30.18%
$0
$1.04 Million 0.1% of portfolio
17,741
Q2 2025 Reduced 0.36%
$0
$1.01 Million 0.1% of portfolio
9,183
Q2 2025 Added 4.44%

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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