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
Filing Details
13F-HR • 2025-03-31- 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% identified235 identified52 unidentified
Holdings
287 positions
Manager:
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Page 10 of 15
67092P888
Shares:20.7K
Value:$606.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | QoQ 0.00% (-0)YoY +7.87% (+230) | All Managers (Combined) | $771.1K | ||
ILLUMINA, INC.(ILMNcusip452327109) | 9.7K | QoQ -1.30% (-128)YoY -3.67% (-368) | All Managers (Combined) | $766.1K | |
10.5K | All Managers (Combined) | $752.8K | |||
8.1K | QoQ -0.46% (-38)YoY +2.75% (-218) | All Managers (Combined) | $747.3K | ||
Walmart Inc.(WMTcusip931142103) | 8.5K | QoQ -0.07% (-6)YoY -3.19% (-281) | All Managers (Combined) | $746.5K | |
DEERE & CO(DEcusip244199105) | 1.6K | QoQ -2.84% (-46)YoY -4.08% (-67) | All Managers (Combined) | $738.5K | |
NORDSON CORP(NDSNcusip655663102) | 3.6K | QoQ -0.95% (-35)YoY -3.80% (-143) | All Managers (Combined) | $729.0K | |
16.6K | QoQ -1.15% (-193)YoY -5.45% (-955) | All Managers (Combined) | $720.3K | ||
41.0K | All Managers (Combined) | $708.4K | |||
2.9K | All Managers (Combined) | $703.9K | |||
9.4K | QoQ +0.05% (+5)YoY +0.37% (-35) | All Managers (Combined) | $685.0K | ||
1.2K | QoQ +5.06% (+59) | All Managers (Combined) | $668.8K | ||
1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $653.2K | ||
8.1K | QoQ -1.11% (-91)YoY -4.58% (-389) | All Managers (Combined) | $649.8K | ||
12.4K | QoQ -1.65% (-209)YoY -2.79% (-358) | All Managers (Combined) | $647.9K | ||
BLACKBAUD INC(BLKBcusip09227Q100) | 10.3K | QoQ -0.70% (-73)YoY -2.57% (-273) | All Managers (Combined) | $642.0K | |
3.0K | QoQ +0.83% (-25)YoY +8.53% (+237) | All Managers (Combined) | $638.0K | ||
10.1K | All Managers (Combined) | $612.4K | |||
Roblox Corp(RBLXcusip771049103) | 10.5K | All Managers (Combined) | $609.4K | ||
(cusip67092P888)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $606.2K | QoQ NEW(+$606.2K) YoY NEW(+$606.2K) |