Sepio-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
287
Total Value
1263080265
Accession Number
0001172661-25-002083
Form Type
13F-HR
Manager Name
Sepio-Capital-Lp
Data Enrichment
82% identified
235 identified52 unidentified

Holdings

287 positions
Manager:
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Page 1 of 15
02072L425
Shares:7.5M
Value:$231.6M
922908363
Shares:166.7K
Value:$85.7M
921943858
Shares:952.7K
Value:$48.4M
AbbVie Inc.
Shares:229.2K
Value:$48.0M
922908744
Shares:198.6K
Value:$34.3M
ABBOTT LABORATORIES
Shares:240.7K
Value:$31.9M
922042858
Shares:631.9K
Value:$28.6M
922908611
Shares:136.5K
Value:$25.4M
BILL Holdings, Inc.
Shares:526.4K
Value:$24.2M
69374H873
Shares:768.5K
Value:$24.1M
NVIDIA CORP
Shares:196.5K
Value:$21.3M
922908512
Shares:125.5K
Value:$20.1M
MICROSOFT CORP
Shares:53.4K
Value:$20.1M
Meta Platforms, Inc.
Shares:31.1K
Value:$17.9M
92647X830
Shares:515.4K
Value:$17.7M
SPDR S&P 500 ETF TRUST
Shares:30.3K
Value:$17.0M
AMAZON COM INC
Shares:77.8K
Value:$14.8M
46137V357
Shares:83.9K
Value:$14.5M
464288257
Shares:120.9K
Value:$14.1M
Tesla, Inc.
Shares:51.2K
Value:$13.3M