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 13 of 15
74349Y753
Shares:7.5K
Value:$334.2K
92204A884
Shares:2.2K
Value:$330.3K
46435G268
Shares:5.1K
Value:$316.8K
52468L406
Shares:7.6K
Value:$310.1K
53656F607
Shares:6.2K
Value:$303.3K
46641Q332
Shares:5.0K
Value:$285.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ +0.60% (-17)YoY NEW(+2.8K) | All Managers (Combined) | $337.2K | YoY NEW(+$337.2K) | |
1.5K | All Managers (Combined) | $335.7K | |||
(cusip74349Y753)✕ | 7.5K | QoQ +7.14% (+500)YoY NEW(+7.5K) | All Managers (Combined) | $334.2K | YoY NEW(+$334.2K) |
13.3K | All Managers (Combined) | $331.7K | |||
(cusip92204A884)✕ | 2.2K | All Managers (Combined) | $330.3K | ||
5.2K | QoQ +0.17% (+9)YoY +2.98% (+151) | All Managers (Combined) | $323.2K | ||
COCA COLA CO(KOcusip191216100) | 4.5K | QoQ +0.15% (+7) | All Managers (Combined) | $323.1K | |
Broadcom Inc.(AVGOcusip11135F101) | 1.9K | QoQ +2.93% (-54)YoY NEW(+1.9K) | All Managers (Combined) | $316.9K | YoY NEW(+$316.9K) |
(cusip46435G268)✕ | 5.1K | All Managers (Combined) | $316.8K | ||
(cusip52468L406)✕ | 7.6K | QoQ 0.00% (+0)YoY NEW(+7.6K) | All Managers (Combined) | $310.1K | YoY NEW(+$310.1K) |
HOME DEPOT, INC.(HDcusip437076102) | 834 | QoQ -0.95% (-8)YoY NEW(+834) | All Managers (Combined) | $305.7K | YoY NEW(+$305.7K) |
6.1K | All Managers (Combined) | $304.1K | |||
(cusip53656F607)✕ | 6.2K | All Managers (Combined) | $303.3K | ||
AIR LEASE CORP(ALcusip00912X302) | 6.2K | QoQ -0.99% (-62)YoY -1.32% (-83) | All Managers (Combined) | $298.7K | |
4.0K | QoQ +2.41% (+94)YoY -3.01% (-124) | All Managers (Combined) | $292.6K | ||
TARGET CORP(TGTcusip87612E106) | 2.8K | All Managers (Combined) | $290.2K | ||
MORGAN STANLEY(MScusip617446448) | 2.5K | QoQ -0.99% (-25)YoY -2.24% (-57) | All Managers (Combined) | $290.2K | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.7K | QoQ +0.14% (+4) | All Managers (Combined) | $286.6K | |
(cusip46641Q332)✕ | 5.0K | All Managers (Combined) | $285.4K | ||
844 | All Managers (Combined) | $282.3K |