Sepio-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NCNO",
  "PINS",
  "NVR",
  "TRU",
  "POOL",
  "MORN",
  "TROW",
  null,
  "ATR",
  "NSIT",
  "SNOW",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "JLL",
  "GOOGL",
  "AMG",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "WRB",
  "BOH",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "D",
  "MARA",
  "EXPD",
  null,
  "ALEX",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "QCOM",
  "ISRG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "FIS",
  "HCAT",
  "HAS",
  "NVS",
  "NU",
  null,
  "ILMN",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "IWF",
  "PYPL",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MSTR",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "VOE",
  "SCHW",
  "MNST",
  "VWO",
  "LKQ",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "ULTA",
  "IWO",
  "GDDY",
  "GGG",
  "TSM",
  "EAF",
  null,
  "VRTX",
  "SEIC",
  "ADSK",
  "AVY",
  "VFC",
  "DEO",
  "IWR",
  "WEX",
  null,
  "NVST",
  null,
  null,
  "LSTR",
  "IEX",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "AL",
  "ARMK",
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  "FCN",
  "SCHD",
  "DVY",
  "CHKP",
  "JBHT",
  "KEX",
  "KNX",
  "JKHY",
  "NSC",
  "NDSN",
  "MKL",
  "TRMB",
  "PB",
  "SSD",
  "OPEN",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  "SYY",
  "TFX",
  null,
  "LII",
  "MANH",
  "ZBH",
  null,
  "UPST",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BILL",
  "BLKB",
  "TECH",
  "BA",
  "BAH",
  null,
  "BR",
  "CACI",
  "BURL",
  "CSL",
  "CASY",
  "CERS",
  "CVX",
  "CINF",
  "CMG",
  "CHH",
  "CSCO",
  "NET",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COLM",
  "COP",
  "CMP",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DLB",
  "RSP",
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: sepio-capital-lp
Manager Name: Sepio-Capital-Lp

Data Enrichment

82% identified

235 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L425

Shares:7.5M

Value:$231.6M

% of Portfolio:18.3% ($231.6M/$1.3B)

922908363

VOO|922908363

Shares:166.7K

Value:$85.7M

% of Portfolio:6.8% ($85.7M/$1.3B)

921943858

VEA|921943858

Shares:952.7K

Value:$48.4M

% of Portfolio:3.8% ($48.4M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:229.2K

Value:$48.0M

% of Portfolio:3.8% ($48.0M/$1.3B)

922908744

VTV|922908744

Shares:198.6K

Value:$34.3M

% of Portfolio:2.7% ($34.3M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:240.7K

Value:$31.9M

% of Portfolio:2.5% ($31.9M/$1.3B)

922042858

VWO|922042858

Shares:631.9K

Value:$28.6M

% of Portfolio:2.3% ($28.6M/$1.3B)

922908611

VBR|922908611

Shares:136.5K

Value:$25.4M

% of Portfolio:2.0% ($25.4M/$1.3B)

BILL Holdings, Inc.

BILL|090043100

Shares:526.4K

Value:$24.2M

% of Portfolio:1.9% ($24.2M/$1.3B)

69374H873

Shares:768.5K

Value:$24.1M

% of Portfolio:1.9% ($24.1M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:196.5K

Value:$21.3M

% of Portfolio:1.7% ($21.3M/$1.3B)

922908512

VOE|922908512

Shares:125.5K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:53.4K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:31.1K

Value:$17.9M

% of Portfolio:1.4% ($17.9M/$1.3B)

92647X830

Shares:515.4K

Value:$17.7M

% of Portfolio:1.4% ($17.7M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.3K

Value:$17.0M

% of Portfolio:1.3% ($17.0M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:77.8K

Value:$14.8M

% of Portfolio:1.2% ($14.8M/$1.3B)

46137V357

RSP|46137V357

Shares:83.9K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.3B)

464288257

Shares:120.9K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:51.2K

Value:$13.3M

% of Portfolio:1.0% ($13.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L425)✕	7.5M	QoQ +13.91% (+915.6K) YoY +21.80% (+1.3M)	All Managers (Combined)	$231.6M	18.3% ($231.6M/$1.3B)	QoQ +19.71% (+$38.1M) YoY +26.65% (+$48.7M)
(VOOcusip922908363)	166.7K	QoQ -0.84% (-1.4K) YoY -0.87% (-1.5K)	All Managers (Combined)	$85.7M	6.8% ($85.7M/$1.3B)	QoQ -5.42% (-$4.9M) YoY +5.97% (-$4.8M)
(VEAcusip921943858)	952.7K	QoQ +0.20% (+1.9K) YoY -16.47% (-188.0K)	All Managers (Combined)	$48.4M	3.8% ($48.4M/$1.3B)	QoQ +6.50% (+$3.0M) YoY -15.37% (-$8.8M)
AbbVie Inc.(ABBVcusip00287Y109)	229.2K	QoQ +36.91% (+61.8K) YoY +42.12% (+67.9K)	All Managers (Combined)	$48.0M	3.8% ($48.0M/$1.3B)	QoQ +61.43% (+$18.3M) YoY +63.52% (+$18.7M)
(VTVcusip922908744)	198.6K	QoQ -16.66% (-39.7K) YoY -19.66% (-48.6K)	All Managers (Combined)	$34.3M	2.7% ($34.3M/$1.3B)	QoQ -14.97% (-$6.0M) YoY -14.79% (-$6.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	240.7K	QoQ +11.37% (+24.6K) YoY +18.66% (+37.8K)	All Managers (Combined)	$31.9M	2.5% ($31.9M/$1.3B)	QoQ +30.61% (+$7.5M) YoY +38.48% (+$8.9M)
(VWOcusip922042858)	631.9K	QoQ +0.02% (+139) YoY +18.94% (+100.6K)	All Managers (Combined)	$28.6M	2.3% ($28.6M/$1.3B)	QoQ +2.79% (+$777.1K) YoY +28.88% (+$6.4M)
(VBRcusip922908611)	136.5K	QoQ +6.79% (+8.7K) YoY +18.32% (+21.1K)	All Managers (Combined)	$25.4M	2.0% ($25.4M/$1.3B)	QoQ +0.38% (+$98.1K) YoY +14.87% (+$3.3M)
BILL Holdings, Inc.(BILLcusip090043100)	526.4K	QoQ 0.00% (-0) YoY +413.69% (+423.9K)	All Managers (Combined)	$24.2M	1.9% ($24.2M/$1.3B)	QoQ -45.82% (-$20.4M) YoY +243.03% (+$17.1M)
(cusip69374H873)✕	768.5K	QoQ -0.46% (-3.6K) YoY +43.70% (+233.7K)	All Managers (Combined)	$24.1M	1.9% ($24.1M/$1.3B)	QoQ +7.10% (-$1.6M) YoY +41.27% (+$7.1M)
NVIDIA CORP(NVDAcusip67066G104)	196.5K	QoQ +25.28% (+39.6K) YoY +772.85% (+174.0K)	All Managers (Combined)	$21.3M	1.7% ($21.3M/$1.3B)	QoQ +1.10% (+$233.4K) YoY +4.69% (+$954.8K)
(VOEcusip922908512)	125.5K	QoQ +4.05% (+4.9K) YoY +41.11% (+36.6K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.3B)	QoQ +3.26% (+$636.7K) YoY +45.31% (+$6.3M)
MICROSOFT CORP(MSFTcusip594918104)	53.4K	QoQ -1.80% (-983) YoY -4.40% (-2.5K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.3B)	QoQ -12.54% (-$2.9M) YoY -14.70% (-$3.5M)
Meta Platforms, Inc.(METAcusip30303M102)	31.1K	QoQ -5.36% (-1.8K) YoY -11.98% (-4.2K)	All Managers (Combined)	$17.9M	1.4% ($17.9M/$1.3B)	QoQ -6.83% (-$1.3M) YoY +4.46% (-$765.1K)
(cusip92647X830)✕	515.4K	QoQ +121.98% (+283.2K) YoY +5637.14% (+506.4K)	All Managers (Combined)	$17.7M	1.4% ($17.7M/$1.3B)	QoQ +123.21% (+$9.8M) YoY +5968.17% (+$17.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.3K	QoQ -1.40% (-433) YoY -22.57% (-8.8K)	All Managers (Combined)	$17.0M	1.3% ($17.0M/$1.3B)	QoQ -5.89% (-$1.1M) YoY -17.19% (-$3.5M)
AMAZON COM INC(AMZNcusip023135106)	77.8K	QoQ -2.30% (-1.8K) YoY -17.70% (-16.7K)	All Managers (Combined)	$14.8M	1.2% ($14.8M/$1.3B)	QoQ -15.27% (-$2.7M) YoY -13.20% (-$2.3M)
(RSPcusip46137V357)	83.9K	QoQ +23.19% (+15.8K) YoY +80.13% (+37.3K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.3B)	QoQ +21.79% (+$2.6M) YoY +84.23% (+$6.6M)
(cusip464288257)✕	120.9K	QoQ -0.59% (-721) YoY +34.77% (+31.2K)	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ -1.53% (-$218.9K) YoY +42.43% (+$4.2M)
Tesla, Inc.(TSLAcusip88160R101)	51.2K	QoQ -11.15% (-6.4K) YoY +5.97% (+2.9K)	All Managers (Combined)	$13.3M	1.0% ($13.3M/$1.3B)	QoQ -42.98% (-$10.0M) YoY +56.23% (+$4.8M)