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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.18 Million 0.41% of portfolio
109,274
Q2 2025 Reduced 1.63%
$242B
$4.05 Million 0.4% of portfolio
14,860
Q2 2025 Reduced 0.34%
$0
$4.02 Million 0.4% of portfolio
6,481
Q2 2025 Reduced 9.55%
$644B
$4.01 Million 0.4% of portfolio
8,248
Q2 2025 Reduced 11.16%
$64.4B
$3.9 Million 0.39% of portfolio
15,219
Q2 2025 Added 33.51%
$233B
$3.87 Million 0.38% of portfolio
26,490
Q2 2025 Reduced 7.89%
$35B
$3.83 Million 0.38% of portfolio
61,187
Q2 2025 Reduced 9.3%
$99.4B
$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%
$143B
$3.5 Million 0.35% of portfolio
13,103
Q2 2025 Reduced 0.93%
$167B
$3.39 Million 0.34% of portfolio
37,151
Q2 2025 Reduced 1.05%
$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%
$41.8B
$3.23 Million 0.32% of portfolio
42,657
Q2 2025 Added 27.56%
$0
$3.18 Million 0.31% of portfolio
131,376
Q1 2025 Reduced 0.02%
$49.6B
$3.09 Million 0.31% of portfolio
54,627
Q2 2025 Added 32.89%
$463B
$3.15 Million 0.31% of portfolio
20,603
Q2 2025 Reduced 0.05%
$11.7B
$3.06 Million 0.3% of portfolio
33,998
Q2 2025 Reduced 8.46%
$53.1B
$3.03 Million 0.3% of portfolio
12,330
Q2 2025 Reduced 0.25%
$65B
$3.06 Million 0.3% of portfolio
58,268
Q2 2025 Added 39.77%
$3.06B
$2.94 Million 0.29% of portfolio
7,282
Q2 2025 Added 24.35%
$278B
$2.73 Million 0.27% of portfolio
39,415
Q2 2025 Reduced 0.16%
$166B
$2.71 Million 0.27% of portfolio
12,219
Q2 2025 Reduced 0.73%
$0
$2.64 Million 0.26% of portfolio
42,561
Q2 2025 Reduced 0.21%
$40.8B
$2.67 Million 0.26% of portfolio
32,832
Q2 2025 Reduced 0.13%
$571B
$2.6 Million 0.26% of portfolio
4,626
Q2 2025 Reduced 2.79%
$0
$2.67 Million 0.26% of portfolio
102,733
Q2 2025 Reduced 2.24%
$27B
$2.49 Million 0.25% of portfolio
59,334
Q2 2025 Added 99.64%
$40B
$2.58 Million 0.25% of portfolio
8,209
Q2 2025 Added 0.55%
$47.7B
$2.53 Million 0.25% of portfolio
17,423
Q2 2025 Reduced 0.33%
$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%
$96.2B
$2.35 Million 0.23% of portfolio
12,834
Q2 2025 Reduced 26.84%
$1.36T
$2.32 Million 0.23% of portfolio
10,243
Q2 2025 Reduced 1.39%
$88.8B
$2.38 Million 0.23% of portfolio
4,753
Q2 2025 Reduced 0.29%
$186B
$2.37 Million 0.23% of portfolio
14,860
Q2 2025 Reduced 12.9%
$0
$2.28 Million 0.22% of portfolio
42,424
Q2 2025 Reduced 0.37%
$4.1B
$2.27 Million 0.22% of portfolio
20,401
Q2 2025 Reduced 11.88%
$117B
$2.1 Million 0.21% of portfolio
35,767
Q2 2025 Reduced 0.25%
$62.8B
$2.08 Million 0.21% of portfolio
3,957
Q2 2025 Added 16.76%
$331B
$2.12 Million 0.21% of portfolio
15,558
Q2 2025 Added 14.18%
$120B
$2.07 Million 0.2% of portfolio
6,706
Q2 2025 Reduced 2.32%
$0
$2.05 Million 0.2% of portfolio
26,952
Q2 2025 Reduced 2.79%
$153B
$2.04 Million 0.2% of portfolio
3,749
Q2 2025 Reduced 2.01%
$131B
$1.89 Million 0.19% of portfolio
27,391
Q2 2025 Added 0.12%
$24.6B
$1.95 Million 0.19% of portfolio
13,082
Q2 2025 Reduced 0.24%
$0
$1.96 Million 0.19% of portfolio
20,652
Q2 2025 Reduced 6.13%
$320B
$1.79 Million 0.18% of portfolio
5,734
Q2 2025 Added 0.81%
$12.8B
$1.87 Million 0.18% of portfolio
4,174
Q2 2025 Reduced 5.05%

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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