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 $300 Millions to $2 Billions
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