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:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:46.8K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:52.4K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:73.2K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

81369Y803

XLK|81369Y803

Shares:54.1K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:69.7K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.3B)

VISA INC.

V|92826C839

Shares:29.2K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

46436E718

Shares:89.7K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:9.4K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:180.3K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.3B)

464287622

IWB|464287622

Shares:26.7K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

464287614

IWF|464287614

Shares:19.7K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

46138G649

Shares:36.4K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

464287879

Shares:71.6K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

464287598

IWD|464287598

Shares:33.6K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

BOEING CO

BA|097023105

Shares:37.0K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

464288612

Shares:57.4K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

464287465

EFA|464287465

Shares:70.5K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

922020805

Shares:114.2K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.3B)

81369Y209

Shares:38.7K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:40.4K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	46.8K	QoQ -13.18% (-7.1K) YoY +22.69% (+8.7K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.3B)	QoQ -14.99% (-$2.1M) YoY +26.99% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	52.4K	QoQ -11.32% (-6.7K) YoY -46.76% (-46.0K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ -21.33% (-$3.2M) YoY -31.04% (-$5.2M)
Alphabet Inc.(GOOGLcusip02079K305)	73.2K	QoQ +5.24% (-3.6K) YoY +3.88% (+2.7K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -14.02% (-$1.8M) YoY +6.44% (+$684.8K)
(XLKcusip81369Y803)	54.1K	QoQ -0.84% (-463) YoY -11.68% (-7.2K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.3B)	QoQ -11.95% (-$1.5M) YoY -12.44% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	69.7K	QoQ +5.00% (-3.3K) YoY -8.08% (-6.1K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.3B)	QoQ -13.85% (-$1.8M) YoY -5.69% (-$657.4K)
VISA INC.(Vcusip92826C839)	29.2K	QoQ -3.61% (-1.1K) YoY -11.40% (-3.8K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +6.87% (-$658.4K) YoY +11.24% (-$1.0M)
(cusip46436E718)✕	89.7K	QoQ +39.06% (+25.2K) YoY NEW(+89.7K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ +39.55% (+$2.6M) YoY NEW(+$9.0M)
NETFLIX INC(NFLXcusip64110L106)	9.4K	QoQ -7.00% (-710) YoY -10.34% (-1.1K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ -2.70% (-$244.6K) YoY +37.66% (-$2.4M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	180.3K	QoQ NEW(+180.3K) YoY NEW(+180.3K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.3B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(IWBcusip464287622)	26.7K	QoQ -0.02% (-8) YoY -0.06% (-18)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ -4.81% (-$414.9K) YoY +6.42% (-$495.1K)
(IWFcusip464287614)	19.7K	QoQ +90.73% (+9.4K) YoY -7.04% (-1.5K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ +71.50% (+$3.0M) YoY -0.41% (-$29.8K)
(cusip46138G649)✕	36.4K	QoQ +118.90% (+19.7K) YoY +1120.61% (+33.4K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ +100.77% (+$3.5M) YoY +1189.62% (+$6.5M)
(cusip464287879)✕	71.6K	QoQ +7.39% (-4.9K) YoY -5.48% (-4.2K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ -3.60% (-$261.4K) YoY -10.34% (-$805.3K)
(IWDcusip464287598)	33.6K	QoQ 0.00% (+1) YoY -2.12% (-732)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +1.63% (+$102.1K) YoY +2.81% (-$173.3K)
BOEING CO(BAcusip097023105)	37.0K	QoQ -1.44% (-541) YoY +5.10% (-1.8K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ -5.03% (-$334.4K) YoY -7.11% (-$483.6K)
(cusip464288612)✕	57.4K	QoQ -0.58% (-338) YoY +102.83% (+29.1K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +1.12% (-$67.4K) YoY +106.81% (+$3.1M)
(EFAcusip464287465)	70.5K	QoQ -0.01% (-10) YoY -3.68% (-2.7K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ +8.07% (-$430.5K) YoY -1.43% (-$83.7K)
(cusip922020805)✕	114.2K	QoQ +9.33% (+9.8K) YoY +14.34% (+14.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.3B)	QoQ +12.68% (+$641.4K) YoY +19.14% (+$915.8K)
(cusip81369Y209)✕	38.7K	QoQ -2.86% (-1.1K) YoY -14.48% (-6.6K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +3.08% (-$169.5K) YoY -15.48% (-$1.0M)
ORACLE CORP(ORCLcusip68389X105)	40.4K	QoQ -5.88% (-2.5K) YoY -5.74% (-2.5K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -21.03% (-$1.5M) YoY +4.91% (-$264.3K)