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 12 of 15
25861R402
Shares:10.2K
Value:$500.8K
921932778
Shares:5.6K
Value:$471.1K
464288869
Shares:3.8K
Value:$425.0K
46138E537
Shares:17.7K
Value:$407.1K
69374H857
Shares:10.1K
Value:$378.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1K | QoQ 0.00% (+0)YoY -8.37% (-188) | All Managers (Combined) | $511.2K | ||
(cusip25861R402)✕ | 10.2K | QoQ 0.00% (+0)YoY NEW(+10.2K) | All Managers (Combined) | $500.8K | YoY NEW(+$500.8K) |
2.4K | QoQ +0.49% (-12)YoY -3.03% (-76) | All Managers (Combined) | $497.9K | ||
CATERPILLAR INC(CATcusip149123101) | 1.5K | QoQ -1.31% (-20)YoY -3.21% (-50) | All Managers (Combined) | $496.3K | |
5.6K | QoQ 0.00% (-0)YoY NEW(+5.6K) | All Managers (Combined) | $478.6K | YoY NEW(+$478.6K) | |
(cusip921932778)✕ | 5.6K | All Managers (Combined) | $471.1K | ||
Accenture plc(ACNcusipG1151C101) | 1.5K | QoQ -1.53% (-23) | All Managers (Combined) | $459.3K | |
6.3K | QoQ -0.33% (-21)YoY -6.15% (-410) | All Managers (Combined) | $446.1K | ||
Eaton Corp plc(ETNcusipG29183103) | 1.6K | QoQ +2.50% (-40)YoY +6.16% (-95) | All Managers (Combined) | $444.7K | |
(cusip464288869)✕ | 3.8K | QoQ +0.23% (-9)YoY -3.57% (-142) | All Managers (Combined) | $425.0K | |
CERUS CORP(CERScusip157085101) | 303.5K | All Managers (Combined) | $421.9K | ||
(cusip46138E537)✕ | 17.7K | QoQ +0.12% (-22)YoY NEW(+17.7K) | All Managers (Combined) | $407.1K | YoY NEW(+$407.1K) |
5.7K | QoQ 0.00% (-0)YoY +0.90% (+51) | All Managers (Combined) | $406.4K | ||
(cusip69374H857)✕ | 10.1K | All Managers (Combined) | $378.3K | ||
ADOBE INC.(ADBEcusip00724F101) | 959 | QoQ -3.42% (-34)YoY -1.84% (-18) | All Managers (Combined) | $367.8K | |
5.9K | All Managers (Combined) | $364.9K | |||
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $358.7K | YoY NEW(+$358.7K) | |
4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $349.7K | ||
3.6K | QoQ -1.49% (-55)YoY -7.22% (-283) | All Managers (Combined) | $340.4K | ||
11.5K | All Managers (Combined) | $337.9K |