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:

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Nu Holdings Ltd.

NU|G6683N103

Shares:14.7K

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$1.3B)

Health Catalyst, Inc.

HCAT|42225T107

Shares:28.9K

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$1.3B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:13.0K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$1.3B)

MARA Holdings, Inc.

MARA|565788106

Shares:10.2K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$1.3B)

Snap Inc

SNAP|83304A106

Shares:10.0K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$1.3B)

83087C204

Shares:41.8K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$1.3B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:17.0K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$150.5K	0.0% ($150.5K/$1.3B)	QoQ NEW(+$150.5K) YoY NEW(+$150.5K)
Health Catalyst, Inc.(HCATcusip42225T107)	28.9K	QoQ -3.52% (-1.1K) YoY -5.45% (-1.7K)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$1.3B)	QoQ -38.18% (-$81.0K) YoY -43.12% (-$99.4K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$1.3B)	QoQ -17.42% (-$25.5K) YoY -40.97% (-$84.0K)
MARA Holdings, Inc.(MARAcusip565788106)	10.2K	QoQ 0.00% (-0) YoY +6.91% (-657)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$1.3B)	QoQ -31.42% (-$53.5K) YoY -45.54% (-$97.7K)
Snap Inc(SNAPcusip83304A106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$1.3B)	QoQ -19.12% (-$20.6K) YoY NEW(+$87.1K)
(cusip83087C204)✕	41.8K	QoQ -33.28% (-20.8K) YoY NEW(+41.8K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$1.3B)	QoQ -66.98% (-$48.2K) YoY NEW(+$23.8K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	17.0K	QoQ -26.08% (-6.0K) YoY NEW(+17.0K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$1.3B)	QoQ -62.64% (-$24.9K) YoY NEW(+$14.9K)