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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.03 Million 0.4% of portfolio
7,165
Q1 2025 Reduced 1.46%
$260B
$4 Million 0.4% of portfolio
14,910
Q1 2025 Reduced 2.52%
$219B
$3.94 Million 0.39% of portfolio
39,968
Q1 2025 Reduced 4.0%
$31.4B
$3.95 Million 0.39% of portfolio
67,462
Q1 2025 Reduced 3.38%
$0
$3.82 Million 0.38% of portfolio
136,291
Q1 2025 Reduced 1.16%
$219B
$3.81 Million 0.38% of portfolio
28,759
Q1 2025 Reduced 0.04%
$145B
$3.74 Million 0.37% of portfolio
13,226
Q1 2025 Reduced 15.28%
$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%
$177B
$3.59 Million 0.36% of portfolio
18,467
Q1 2025 Reduced 15.12%
$410B
$3.42 Million 0.34% of portfolio
20,614
Q1 2025 Reduced 13.43%
$18.5B
$3.36 Million 0.34% of portfolio
47,220
Q1 2025 Reduced 1.42%
$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%
$102B
$3.03 Million 0.3% of portfolio
17,543
Q1 2025 Reduced 1.38%
$53.1B
$3.04 Million 0.3% of portfolio
12,361
Q1 2025 Reduced 3.04%
$281B
$2.98 Million 0.3% of portfolio
5,688
Q1 2025 Reduced 3.12%
$51.8B
$3.01 Million 0.3% of portfolio
26,676
Q1 2025 Reduced 5.92%
$12.5B
$2.88 Million 0.29% of portfolio
37,141
Q1 2025 Reduced 2.05%
$169B
$2.94 Million 0.29% of portfolio
37,547
Q1 2025 Reduced 16.4%
$102B
$2.9 Million 0.29% of portfolio
8,211
Q1 2025 Reduced 4.87%
$138B
$2.87 Million 0.29% of portfolio
12,309
Q1 2025 Reduced 15.62%
$52B
$2.7 Million 0.27% of portfolio
17,480
Q1 2025 Reduced 15.15%
$60.9B
$2.7 Million 0.27% of portfolio
11,399
Q1 2025 Reduced 15.53%
$173B
$2.62 Million 0.26% of portfolio
17,061
Q1 2025 Reduced 2.39%
$527B
$2.61 Million 0.26% of portfolio
4,759
Q1 2025 Reduced 2.36%
$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%
$48.3B
$2.46 Million 0.25% of portfolio
32,875
Q1 2025 Reduced 8.49%
$39.4B
$2.51 Million 0.25% of portfolio
33,441
Q1 2025 Added 0.01%
$80.2B
$2.44 Million 0.24% of portfolio
4,767
Q1 2025 Reduced 15.15%
$278B
$2.44 Million 0.24% of portfolio
39,479
Q1 2025 Reduced 15.52%
$0
$2.42 Million 0.24% of portfolio
42,649
Q1 2025 Reduced 0.34%
$47.6B
$2.3 Million 0.23% of portfolio
41,106
Q1 2025 Reduced 12.11%
$25.8B
$2.3 Million 0.23% of portfolio
29,721
Q1 2025 Reduced 15.58%
$0
$2.28 Million 0.23% of portfolio
42,582
Q4 2024 Reduced 0.9%
$55.9B
$2.16 Million 0.22% of portfolio
12,557
Q1 2025 Added 9.38%
$0
$2.19 Million 0.22% of portfolio
10,996
Q1 2024 Reduced 6.08%
$104B
$2.15 Million 0.22% of portfolio
35,855
Q1 2025 Reduced 15.5%
$0
$2.25 Million 0.22% of portfolio
53,126
Q1 2025 Reduced 1.87%
$21.5B
$2.19 Million 0.22% of portfolio
6,445
Q1 2025 Reduced 2.08%
$126B
$2.1 Million 0.21% of portfolio
6,865
Q1 2025 Reduced 5.82%
$61.2B
$2.15 Million 0.21% of portfolio
3,389
Q1 2025 Added 33.06%
$10.1B
$2.08 Million 0.21% of portfolio
4,864
Q1 2025 Added 13.49%
$0
$2.11 Million 0.21% of portfolio
27,726
Q1 2025 Reduced 3.63%
$27.2B
$2.1 Million 0.21% of portfolio
1,125
Q1 2025 Reduced 0.35%
$26.5B
$2.15 Million 0.21% of portfolio
11,936
Q1 2025 Reduced 11.06%
$16.8B
$2 Million 0.2% of portfolio
4,396
Q1 2025 Reduced 2.7%

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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