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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$7.72 Million 0.76% of portfolio
36,851
Q2 2025 Reduced 0.42%
$57.3B
$5.44 Million 0.54% of portfolio
27,781
Q2 2025 Added 4.14%
$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%
$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%
$108B
$4.14 Million 0.41% of portfolio
45,212
Q2 2025 Reduced 0.17%
$64.4B
$3.9 Million 0.39% of portfolio
15,219
Q2 2025 Added 33.51%
$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%
$11.9B
$3.06 Million 0.3% of portfolio
33,998
Q2 2025 Reduced 8.46%
$55.6B
$3.06 Million 0.3% of portfolio
58,268
Q2 2025 Added 39.77%
$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%
$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%
$89.4B
$2.38 Million 0.23% of portfolio
4,753
Q2 2025 Reduced 0.29%
$173B
$2.37 Million 0.23% of portfolio
14,860
Q2 2025 Reduced 12.9%
$118B
$2.1 Million 0.21% of portfolio
35,767
Q2 2025 Reduced 0.25%
$59.7B
$2.08 Million 0.21% of portfolio
3,957
Q2 2025 Added 16.76%
$124B
$2.07 Million 0.2% of portfolio
6,706
Q2 2025 Reduced 2.32%
$169B
$2.04 Million 0.2% of portfolio
3,749
Q2 2025 Reduced 2.01%
$112B
$1.89 Million 0.19% of portfolio
27,391
Q2 2025 Added 0.12%
$24.1B
$1.95 Million 0.19% of portfolio
13,082
Q2 2025 Reduced 0.24%
$14.1B
$1.87 Million 0.18% of portfolio
4,174
Q2 2025 Reduced 5.05%
$20.7B
$1.81 Million 0.18% of portfolio
23,811
Q2 2025 Reduced 7.92%
$44.8B
$1.77 Million 0.17% of portfolio
58,997
Q2 2025 Reduced 21.2%
$112B
$1.65 Million 0.16% of portfolio
5,678
Q2 2025 New
$63.5B
$1.63 Million 0.16% of portfolio
16,147
Q2 2025 Reduced 1.08%
$187B
$1.54 Million 0.15% of portfolio
3,788
Q2 2025 Reduced 0.92%
$44.3B
$1.55 Million 0.15% of portfolio
15,064
Q2 2025 Added 0.15%
$153B
$1.4 Million 0.14% of portfolio
2,753
Q2 2025 Added 75.02%
$26.1B
$1.41 Million 0.14% of portfolio
705
Q2 2025 Reduced 37.33%
$94.4B
$1.43 Million 0.14% of portfolio
20,142
Q2 2025 Added 1.15%
$19.9B
$1.41 Million 0.14% of portfolio
3,780
Q2 2025 Reduced 41.35%
$19.7B
$1.45 Million 0.14% of portfolio
12,705
Q2 2025 Reduced 1.41%
$10.1B
$1.32 Million 0.13% of portfolio
3,090
Q2 2025 Reduced 36.47%
$10.2B
$1.29 Million 0.13% of portfolio
30,817
Q2 2025 Reduced 14.53%
$94.5B
$1.3 Million 0.13% of portfolio
2,600
Q2 2025 Reduced 1.37%
$18.6B
$1.31 Million 0.13% of portfolio
17,893
Q2 2025 Reduced 62.11%
$40.4B
$1.29 Million 0.13% of portfolio
8,693
Q2 2025 Reduced 4.78%
$22B
$1.18 Million 0.12% of portfolio
6,535
Q2 2025 Reduced 45.25%

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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