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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.7 Million 8.56% of portfolio
166,696
Q1 2025 Reduced 0.84%
$0
$48.4 Million 4.84% of portfolio
952,706
Q1 2025 Added 0.2%
$0
$34.3 Million 3.43% of portfolio
198,616
Q1 2025 Reduced 16.67%
$0
$28.6 Million 2.86% of portfolio
631,910
Q1 2025 Added 0.02%
$0
$25.4 Million 2.54% of portfolio
136,478
Q1 2025 Added 6.79%
$0
$24.1 Million 2.41% of portfolio
768,454
Q1 2025 Reduced 0.47%
$0
$20.1 Million 2.01% of portfolio
125,502
Q1 2025 Added 4.05%
$0
$17 Million 1.69% of portfolio
30,313
Q1 2025 Reduced 1.41%
$0
$14.5 Million 1.45% of portfolio
83,908
Q1 2025 Added 23.2%
$0
$14.1 Million 1.41% of portfolio
120,880
Q1 2025 Reduced 0.59%
$0
$12.1 Million 1.21% of portfolio
46,833
Q1 2025 Reduced 13.18%
$0
$11.2 Million 1.12% of portfolio
54,107
Q1 2025 Reduced 0.85%
$0
$9.03 Million 0.9% of portfolio
89,698
Q1 2025 Added 39.07%
$0
$8.2 Million 0.82% of portfolio
26,737
Q1 2025 Reduced 0.03%
$0
$7.11 Million 0.71% of portfolio
19,693
Q1 2025 Added 90.73%
$0
$6.98 Million 0.7% of portfolio
71,613
Q1 2025 Added 7.39%
$0
$6.33 Million 0.63% of portfolio
33,641
Q1 2025 Added 0.0%
$0
$6.08 Million 0.61% of portfolio
57,355
Q1 2025 Reduced 0.59%
$0
$5.76 Million 0.58% of portfolio
70,473
Q1 2025 Reduced 0.01%
$0
$5.65 Million 0.57% of portfolio
38,726
Q1 2025 Reduced 2.87%
$0
$5.7 Million 0.57% of portfolio
114,217
Q1 2025 Added 9.34%
$106B
$5.14 Million 0.51% of portfolio
17,839
Q1 2025 Added 5.09%
$53.5B
$4.43 Million 0.44% of portfolio
75,142
Q1 2025 Reduced 0.06%
$0
$4.27 Million 0.43% of portfolio
111,083
Q1 2025 Added 1.71%
$0
$4.16 Million 0.42% of portfolio
8,863
Q1 2025 Added 20.59%
$0
$4.03 Million 0.4% of portfolio
7,165
Q1 2025 Reduced 1.46%
$0
$3.82 Million 0.38% of portfolio
136,291
Q1 2025 Reduced 1.16%
$0
$3.72 Million 0.37% of portfolio
74,996
Q1 2025 Reduced 9.91%
$0
$3.67 Million 0.37% of portfolio
78,237
Q1 2025 Added 2.49%
$0
$3.19 Million 0.32% of portfolio
14,364
Q1 2025 Reduced 1.37%
$0
$3.1 Million 0.31% of portfolio
5,810
Q4 2024 Reduced 7.78%
$0
$3.1 Million 0.31% of portfolio
131,376
Q1 2025 Reduced 0.02%
$0
$2.48 Million 0.25% of portfolio
23,678
Q1 2025 Reduced 0.27%
$0
$2.5 Million 0.25% of portfolio
105,084
Q1 2025 Added 69.24%
$0
$2.42 Million 0.24% of portfolio
42,649
Q1 2025 Reduced 0.34%
$0
$2.28 Million 0.23% of portfolio
42,582
Q4 2024 Reduced 0.9%
$0
$2.19 Million 0.22% of portfolio
10,996
Q1 2024 Reduced 6.08%
$0
$2.25 Million 0.22% of portfolio
53,126
Q1 2025 Reduced 1.87%
$0
$2.11 Million 0.21% of portfolio
27,726
Q1 2025 Reduced 3.63%
$0
$1.77 Million 0.18% of portfolio
87,199
Q1 2025 Added 0.01%
$0
$1.61 Million 0.16% of portfolio
8,833
Q4 2024 Reduced 24.17%
$0
$1.65 Million 0.16% of portfolio
6,005
Q1 2025 Added 0.2%
$0
$1.64 Million 0.16% of portfolio
22,000
Q1 2025 New
$0
$1.5 Million 0.15% of portfolio
27,309
Q1 2025 Reduced 83.9%
$0
$1.27 Million 0.13% of portfolio
16,064
Q1 2025 Reduced 3.9%
$0
$1.19 Million 0.12% of portfolio
11,243
Q1 2025 Reduced 0.93%
$0
$1.12 Million 0.11% of portfolio
14,859
Q1 2025 Added 4.74%
$0
$1.15 Million 0.11% of portfolio
27,311
Q3 2024 New
$0
$976,000 0.1% of portfolio
8,793
Q1 2025 Reduced 6.65%

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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