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
$2.02B
$492,000 0.05% of portfolio
9,564
Q2 2025 Reduced 5.65%
$135B
$469,000 0.05% of portfolio
19,361
Q2 2025 Reduced 5.61%
$27.1B
$491,000 0.05% of portfolio
1,050
Q2 2025 Reduced 30.46%
$5.61B
$493,000 0.05% of portfolio
3,057
Q2 2025 Reduced 10.46%
$12.6B
$356,000 0.04% of portfolio
4,376
Q2 2025 Reduced 45.99%
$37.9B
$437,000 0.04% of portfolio
1,802
Q2 2025 Reduced 37.93%
$14.6B
$359,000 0.04% of portfolio
6,658
Q2 2025 New
$124B
$374,000 0.04% of portfolio
808
Q2 2025 Added 74.89%
$60.5B
$390,000 0.04% of portfolio
5,040
Q2 2025 Reduced 14.95%
$86.5B
$372,000 0.04% of portfolio
4,086
Q2 2025 Reduced 1.99%
$26B
$426,000 0.04% of portfolio
5,628
Q2 2025 Reduced 1.18%
$140B
$440,000 0.04% of portfolio
1,597
Q2 2025 Reduced 15.64%
$152B
$366,000 0.04% of portfolio
1,226
Q2 2025 Reduced 16.71%
$0
$391,000 0.04% of portfolio
17,492
Q2 2025 Reduced 1.0%
$0
$361,000 0.04% of portfolio
5,226
Q2 2025 Added 0.42%
$7.05B
$357,000 0.04% of portfolio
6,104
Q2 2025 Reduced 1.29%
$213M
$416,000 0.04% of portfolio
295,500
Q2 2025 Reduced 2.64%
$68.9B
$361,000 0.04% of portfolio
11,087
Q2 2025 Reduced 3.44%
$143B
$407,000 0.04% of portfolio
11,426
Q2 2025 Reduced 75.21%
$6B
$391,000 0.04% of portfolio
5,573
Q2 2025 Reduced 10.83%
$12.8B
$428,000 0.04% of portfolio
1,470
Q2 2025 Reduced 17.88%
$0
$380,000 0.04% of portfolio
2,226
Q1 2025 Added 36.98%
$102B
$266,000 0.03% of portfolio
11,880
Q2 2025 Reduced 0.46%
$0
$351,000 0.03% of portfolio
13,269
Q2 2025 Added 3.43%
$0
$262,000 0.03% of portfolio
1,975
Q4 2021 Reduced 7.06%
$427B
$284,000 0.03% of portfolio
776
Q2 2025 Reduced 6.95%
$0
$301,000 0.03% of portfolio
3,350
Q2 2025 Added 18.88%
$14.3B
$325,000 0.03% of portfolio
3,792
Q2 2025 Reduced 40.91%
$0
$308,000 0.03% of portfolio
5,429
Q2 2025 Added 8.69%
$4.29B
$330,000 0.03% of portfolio
2,392
Q2 2025 Added 55.43%
$10.2B
$303,000 0.03% of portfolio
4,107
Q2 2025 Reduced 0.12%
$192B
$335,000 0.03% of portfolio
326
Q2 2025 Reduced 6.05%
$0
$259,000 0.03% of portfolio
6,088
Q2 2025 Added 7.43%
$0
$334,000 0.03% of portfolio
843
Q2 2025 Reduced 0.12%
$0
$332,000 0.03% of portfolio
6,212
Q2 2025 Added 0.03%
$24.6B
$326,000 0.03% of portfolio
1,475
Q2 2025 Added 0.14%
$258B
$268,000 0.03% of portfolio
3,810
Q2 2025 Reduced 4.58%
$1.1B
$258,000 0.03% of portfolio
4,607
Q2 2025 Reduced 23.94%
$290B
$309,000 0.03% of portfolio
4,374
Q2 2025 Reduced 3.06%
$26B
$323,000 0.03% of portfolio
2,920
Q2 2025 Reduced 74.79%
$267B
$329,000 0.03% of portfolio
2,339
Q2 2025 Reduced 5.95%
$5.97B
$297,000 0.03% of portfolio
561,063
Q2 2025 Added 188.38%
$68.6B
$329,000 0.03% of portfolio
3,630
Q2 2025 Reduced 0.08%
$21.4B
$313,000 0.03% of portfolio
8,749
Q2 2025 Reduced 0.56%
$85B
$300,000 0.03% of portfolio
1,100
Q2 2025 Reduced 2.14%
$2.03B
$271,000 0.03% of portfolio
11,633
Q2 2025 Reduced 12.54%
$0
$301,000 0.03% of portfolio
7,569
Q4 2024 New
$140B
$226,000 0.02% of portfolio
1,146
Q2 2025 Reduced 52.82%
$0
$221,000 0.02% of portfolio
3,286
Q2 2025 Added 0.77%

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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