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
$183B
$1.89 Million 0.19% of portfolio
3,826
Q1 2025 Reduced 3.02%
$167B
$1.9 Million 0.19% of portfolio
3,823
Q1 2025 Reduced 5.28%
$23.8B
$1.94 Million 0.19% of portfolio
13,114
Q1 2025 Reduced 15.64%
$156B
$1.9 Million 0.19% of portfolio
27,359
Q1 2025 Added 37.45%
$44.9B
$1.91 Million 0.19% of portfolio
41,687
Q1 2025 New
$12.5B
$1.76 Million 0.18% of portfolio
5,865
Q1 2025 Reduced 1.21%
$0
$1.77 Million 0.18% of portfolio
87,199
Q1 2025 Added 0.01%
$73B
$1.67 Million 0.17% of portfolio
15,226
Q1 2025 Reduced 14.65%
$58B
$1.71 Million 0.17% of portfolio
16,324
Q1 2025 Reduced 12.35%
$1.19T
$1.72 Million 0.17% of portfolio
10,387
Q1 2025 Added 82.58%
$10.4B
$1.73 Million 0.17% of portfolio
40,705
Q1 2025 Added 57.38%
$3.88B
$1.69 Million 0.17% of portfolio
5,856
Q1 2025 Reduced 0.14%
$157B
$1.7 Million 0.17% of portfolio
46,086
Q1 2025 Added 18.88%
$19.9B
$1.7 Million 0.17% of portfolio
25,860
Q1 2025 Reduced 0.76%
$19.5B
$1.66 Million 0.17% of portfolio
3,819
Q1 2025 Reduced 0.34%
$41.6B
$1.62 Million 0.16% of portfolio
8,164
Q1 2025 Reduced 6.85%
$0
$1.65 Million 0.16% of portfolio
6,005
Q1 2025 Added 0.2%
$44.7B
$1.57 Million 0.16% of portfolio
15,042
Q1 2025 Added 22.42%
$48.7B
$1.64 Million 0.16% of portfolio
74,870
Q4 2024 Reduced 7.23%
$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%
$4.63B
$1.46 Million 0.15% of portfolio
18,188
Q1 2025 Added 68.64%
$260B
$1.47 Million 0.15% of portfolio
13,179
Q1 2025 Reduced 3.58%
$18.8B
$1.55 Million 0.15% of portfolio
12,887
Q1 2025 Reduced 3.21%
$10.3B
$1.43 Million 0.14% of portfolio
9,618
Q1 2025 Reduced 1.06%
$14.6B
$1.42 Million 0.14% of portfolio
12,295
Q1 2025 Reduced 0.35%
$3.24B
$1.39 Million 0.14% of portfolio
50,560
Q1 2025 Reduced 16.84%
$30.5B
$1.44 Million 0.14% of portfolio
11,582
Q1 2025 Reduced 28.26%
$7.45B
$1.39 Million 0.14% of portfolio
10,452
Q1 2025 Reduced 1.24%
$41.9B
$1.44 Million 0.14% of portfolio
9,129
Q1 2025 Reduced 3.57%
$21.8B
$1.38 Million 0.14% of portfolio
2,460
Q1 2025 Reduced 1.17%
$91B
$1.26 Million 0.13% of portfolio
19,913
Q1 2025 Reduced 1.29%
$0
$1.27 Million 0.13% of portfolio
16,064
Q1 2025 Reduced 3.9%
$16.8B
$1.33 Million 0.13% of portfolio
5,572
Q1 2025 Reduced 0.34%
$14.3B
$1.3 Million 0.13% of portfolio
12,398
Q1 2025 Added 11.29%
$287B
$1.34 Million 0.13% of portfolio
10,129
Q1 2025 Reduced 4.19%
$92.2B
$1.23 Million 0.12% of portfolio
2,636
Q1 2025 Reduced 0.08%
$0
$1.19 Million 0.12% of portfolio
11,243
Q1 2025 Reduced 0.93%
$85.5B
$1.21 Million 0.12% of portfolio
18,611
Q1 2025 Reduced 1.56%
$11.2B
$1.24 Million 0.12% of portfolio
36,056
Q1 2025 Reduced 0.94%
$5.03B
$1.12 Million 0.11% of portfolio
7,479
Q1 2025 Reduced 1.4%
$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
$293B
$1.15 Million 0.11% of portfolio
13,626
Q1 2025 Added 5.45%
$45.2B
$1.11 Million 0.11% of portfolio
4,743
Q1 2025 Reduced 3.95%
$99.6B
$1.06 Million 0.11% of portfolio
3,989
Q1 2025 Reduced 1.58%
$7.9B
$1.08 Million 0.11% of portfolio
6,400
Q1 2025 Reduced 1.01%
$24.4B
$1.14 Million 0.11% of portfolio
158
Q1 2025 Reduced 47.16%
$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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