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 13 of 15
464287705
Shares:2.8K
Value:$337.2K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.5K
Value:$335.7K
74349Y753
Shares:7.5K
Value:$334.2K
COLUMBIA BANKING SYSTEM, INC.
Shares:13.3K
Value:$331.7K
92204A884
Shares:2.2K
Value:$330.3K
921909768
Shares:5.2K
Value:$323.2K
COCA COLA CO
Shares:4.5K
Value:$323.1K
Broadcom Inc.
Shares:1.9K
Value:$316.9K
46435G268
Shares:5.1K
Value:$316.8K
52468L406
Shares:7.6K
Value:$310.1K
HOME DEPOT, INC.
Shares:834
Value:$305.7K
CHIPOTLE MEXICAN GRILL INC
Shares:6.1K
Value:$304.1K
53656F607
Shares:6.2K
Value:$303.3K
AIR LEASE CORP
Shares:6.2K
Value:$298.7K
Shell plc
Shares:4.0K
Value:$292.6K
TARGET CORP
Shares:2.8K
Value:$290.2K
MORGAN STANLEY
Shares:2.5K
Value:$290.2K
CONOCOPHILLIPS
Shares:2.7K
Value:$286.6K
46641Q332
Shares:5.0K
Value:$285.4K
921932505
Shares:844
Value:$282.3K