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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SPDR GOLD TRUST

GLD|78463V107

Shares:17.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:29.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:15.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

STARBUCKS CORP

SBUX|855244109

Shares:45.3K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.3B)

464285204

Shares:75.1K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:4.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

41653L503

Shares:111.1K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:24.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:42.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

464287200

IVV|464287200

Shares:7.2K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:14.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:67.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:40.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

46429B606

Shares:136.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

RTX Corp

RTX|75513E101

Shares:28.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:13.2K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	17.8K	QoQ +5.08% (+864) YoY +3.89% (+668)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +25.05% (+$1.0M) YoY +45.51% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ +3.05% (+160) YoY -4.18% (-236)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +6.37% (+$306.0K) YoY +23.68% (-$977.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.3K	QoQ -13.21% (-1.4K) YoY -30.01% (-4.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +1.96% (-$95.3K) YoY -11.36% (-$634.1K)
Philip Morris International Inc.(PMcusip718172109)	29.9K	QoQ -16.05% (-5.7K) YoY -26.47% (-10.8K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +10.71% (-$459.6K) YoY +27.37% (-$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	15.1K	QoQ -14.93% (-2.7K) YoY -33.60% (-7.6K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ -13.50% (-$695.2K) YoY -19.17% (-$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	45.3K	QoQ -11.76% (-6.0K) YoY -16.72% (-9.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.3B)	QoQ -5.14% (-$241.0K) YoY -10.62% (-$528.0K)
(cusip464285204)✕	75.1K	QoQ -0.06% (-46) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.3B)	QoQ +19.01% (-$707.8K) YoY +40.34% (+$1.3M)
BlackRock, Inc.(BLKcusip09290D101)	4.5K	QoQ -12.35% (-639) YoY NEW(+4.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -19.08% (-$1.0M) YoY NEW(+$4.3M)
(cusip41653L503)✕	111.1K	QoQ +1.70% (+1.9K) YoY +24.02% (+21.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +1.15% (+$48.9K) YoY +22.77% (+$792.4K)
CHEVRON CORP(CVXcusip166764100)	24.9K	QoQ -9.51% (-2.6K) YoY -22.85% (-7.4K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +4.51% (-$179.8K) YoY -18.18% (-$925.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.9K	QoQ +20.58% (+1.5K) YoY +10.89% (+871)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +10.60% (+$398.5K) YoY +17.11% (+$607.2K)
SHOPIFY INC.(SHOPcusip82509L107)	42.5K	QoQ +0.15% (-65) YoY +8.54% (+3.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -10.06% (-$454.4K) YoY +34.29% (+$1.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.4K	QoQ +18.59% (+1.3K) YoY +17.08% (+1.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +42.78% (+$1.2M) YoY +35.80% (+$1.1M)
(IVVcusip464287200)	7.2K	QoQ -1.45% (-106) YoY +11.88% (+761)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -5.94% (-$254.3K) YoY +19.57% (+$659.1K)
Salesforce, Inc.(CRMcusip79466L302)	14.9K	QoQ -2.52% (-386) YoY -4.55% (-711)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -21.75% (-$1.1M) YoY -14.95% (-$703.4K)
Monster Beverage Corp(MNSTcusip61174X109)	67.5K	QoQ -3.37% (-2.4K) YoY +1.45% (+965)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +7.57% (-$278.1K) YoY +0.15% (+$5.9K)
Walt Disney Co(DIScusip254687106)	40.0K	QoQ -3.99% (-1.7K) YoY -7.35% (-3.2K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -14.90% (-$690.9K) YoY -25.27% (-$1.3M)
(cusip46429B606)✕	136.3K	QoQ -1.15% (-1.6K) YoY -4.13% (-5.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +32.65% (-$939.8K) YoY +13.82% (-$463.7K)
RTX Corp(RTXcusip75513E101)	28.8K	QoQ -0.03% (-11) YoY -2.93% (-870)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +14.41% (-$480.0K) YoY +31.82% (-$919.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	13.2K	QoQ -15.28% (-2.4K) YoY -33.32% (-6.6K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +0.06% (-$2.3K) YoY -8.77% (-$359.9K)