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
$19.7B
$1.81 Million 0.18% of portfolio
23,811
Q2 2025 Reduced 7.92%
$0
$1.72 Million 0.17% of portfolio
15,696
Q2 2025 Reduced 33.71%
$0
$1.76 Million 0.17% of portfolio
5,788
Q2 2025 Reduced 3.61%
$0
$1.77 Million 0.17% of portfolio
87,212
Q2 2025 Added 0.01%
$53.4B
$1.77 Million 0.17% of portfolio
58,997
Q2 2025 Reduced 21.2%
$263B
$1.6 Million 0.16% of portfolio
13,195
Q2 2025 Added 0.12%
$0
$1.61 Million 0.16% of portfolio
8,841
Q2 2025 Added 0.09%
$113B
$1.65 Million 0.16% of portfolio
5,678
Q2 2025 New
$56.4B
$1.63 Million 0.16% of portfolio
16,147
Q2 2025 Reduced 1.08%
$185B
$1.54 Million 0.15% of portfolio
3,788
Q2 2025 Reduced 0.92%
$0
$1.47 Million 0.15% of portfolio
14,867
Q2 2025 Added 50.46%
$41.1B
$1.55 Million 0.15% of portfolio
15,064
Q2 2025 Added 0.15%
$142B
$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%
$91.1B
$1.43 Million 0.14% of portfolio
20,142
Q2 2025 Added 1.15%
$17.3B
$1.41 Million 0.14% of portfolio
3,780
Q2 2025 Reduced 41.35%
$10.1B
$1.32 Million 0.13% of portfolio
3,090
Q2 2025 Reduced 36.47%
$9.65B
$1.29 Million 0.13% of portfolio
30,817
Q2 2025 Reduced 14.53%
$93.8B
$1.3 Million 0.13% of portfolio
2,600
Q2 2025 Reduced 1.37%
$19.4B
$1.31 Million 0.13% of portfolio
17,893
Q2 2025 Reduced 62.11%
$4.4B
$1.27 Million 0.13% of portfolio
17,118
Q2 2025 Reduced 5.88%
$8.4B
$1.34 Million 0.13% of portfolio
36,140
Q2 2025 Reduced 11.21%
$0
$1.28 Million 0.13% of portfolio
27,936
Q2 2025 Added 2.29%
$42.2B
$1.29 Million 0.13% of portfolio
8,693
Q2 2025 Reduced 4.78%
$22.5B
$1.18 Million 0.12% of portfolio
6,535
Q2 2025 Reduced 45.25%
$17.2B
$1.26 Million 0.12% of portfolio
5,396
Q2 2025 Reduced 3.16%
$0
$1.26 Million 0.12% of portfolio
15,092
Q2 2025 Added 1.57%
$13.4B
$1.26 Million 0.12% of portfolio
12,062
Q2 2025 Reduced 2.71%
$0
$1.19 Million 0.12% of portfolio
17,716
Q2 2025 Added 1.9%
$79.4B
$1.18 Million 0.12% of portfolio
15,923
Q2 2025 Reduced 14.44%
$15.9B
$1.21 Million 0.12% of portfolio
11,012
Q2 2025 Reduced 10.44%
$177B
$1.21 Million 0.12% of portfolio
2,294
Q2 2025 Added 47.62%
$8.8B
$1.17 Million 0.12% of portfolio
7,486
Q2 2025 Reduced 22.17%
$6.2B
$1.19 Million 0.12% of portfolio
9,343
Q2 2025 Reduced 10.61%
$0
$1.22 Million 0.12% of portfolio
14,957
Q2 2025 Reduced 6.89%
$10.6B
$1.26 Million 0.12% of portfolio
4,008
Q2 2025 Reduced 31.66%
$20.7B
$1.11 Million 0.11% of portfolio
2,167
Q2 2025 Reduced 43.26%
$26.1B
$1.16 Million 0.11% of portfolio
157
Q2 2025 Reduced 0.63%
$73.8B
$1.12 Million 0.11% of portfolio
10,620
Q2 2025 Added 1.59%
$412B
$1.14 Million 0.11% of portfolio
24,092
Q2 2025 Reduced 1.09%
$0
$1.07 Million 0.11% of portfolio
9,413
Q2 2025 Added 1.41%
$47.2B
$1.14 Million 0.11% of portfolio
4,759
Q2 2025 Added 0.34%
$0
$1.05 Million 0.1% of portfolio
19,066
Q2 2025 Reduced 30.18%
$0
$1.04 Million 0.1% of portfolio
17,741
Q2 2025 Reduced 0.36%
$7.3B
$998,000 0.1% of portfolio
6,798
Q2 2025 Added 24.16%
$0
$1.01 Million 0.1% of portfolio
9,183
Q2 2025 Added 4.44%
$0
$977,000 0.1% of portfolio
9,356
Q2 2025 Reduced 16.78%
$0
$1.04 Million 0.1% of portfolio
11,706
Q2 2025 Added 28.62%
$15.2B
$935,000 0.09% of portfolio
3,659
Q2 2025 Reduced 7.08%

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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