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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922907746

VTEB|922907746

Shares:75.0K

Value:$3.7M

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

37954Y319

Shares:78.2K

Value:$3.7M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

BERKLEY W R CORP

WRB|084423102

Shares:47.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:18.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:12.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

922908751

VB|922908751

Shares:14.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

74347X849

Shares:131.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Cloudflare, Inc.

NET|18915M107

Shares:26.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Matson, Inc.

MATX|57686G105

Shares:23.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:37.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:37.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:12.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:11.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

PAYCHEX INC

PAYX|704326107

Shares:17.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	75.0K	QoQ -9.91% (-8.3K) YoY +5.56% (+4.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -10.82% (-$451.8K) YoY +3.52% (+$126.6K)
(cusip37954Y319)✕	78.2K	QoQ +2.49% (+1.9K) YoY -14.14% (-12.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +24.10% (+$713.7K) YoY +0.78% (-$28.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	20.6K	QoQ -13.43% (-3.2K) YoY -29.76% (-8.7K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -0.73% (-$25.2K) YoY -26.37% (-$1.2M)
BERKLEY W R CORP(WRBcusip084423102)	47.2K	QoQ -1.42% (-681) YoY +42.99% (+14.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +19.87% (-$557.0K) YoY +15.05% (+$439.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	18.5K	QoQ -15.12% (-3.3K) YoY -32.25% (-8.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -18.65% (-$761.1K) YoY -30.12% (-$1.4M)
Autodesk, Inc.(ADSKcusip052769106)	12.4K	QoQ -3.04% (-388) YoY -4.98% (-649)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ -14.12% (-$532.1K) YoY -4.48% (-$152.0K)
(VBcusip922908751)	14.4K	QoQ -1.37% (-200) YoY -1.42% (-208)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ -8.97% (-$314.2K) YoY -4.37% (-$145.7K)
(cusip74347X849)✕	131.4K	QoQ -0.01% (-24) YoY -0.17% (-224)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -4.23% (-$137.2K) YoY +1.59% (-$48.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.8K	QoQ 0.00% (-0) YoY -7.77% (-490)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -6.33% (-$209.7K) YoY -11.57% (-$405.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.5K	QoQ -1.38% (-246) YoY -19.58% (-4.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +14.16% (-$375.5K) YoY +0.93% (-$28.1K)
Cloudflare, Inc.(NETcusip18915M107)	26.7K	QoQ -5.92% (-1.7K) YoY +2.24% (+585)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -1.54% (-$47.3K) YoY +18.98% (+$479.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.7K	QoQ -3.11% (-183) YoY -1.96% (-114)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +0.30% (-$9.2K) YoY +3.77% (-$108.5K)
Matson, Inc.(MATXcusip57686G105)	23.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -4.94% (-$154.4K) YoY +14.03% (+$365.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	37.5K	QoQ -16.40% (-7.4K) YoY -34.18% (-19.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -11.57% (-$384.9K) YoY -28.77% (-$1.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.2K	QoQ -4.86% (-420) YoY +3.58% (+284)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -1.96% (-$58.1K) YoY +13.91% (+$353.7K)
SEI INVESTMENTS CO(SEICcusip784117103)	37.1K	QoQ -2.04% (-776) YoY -7.72% (-3.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -7.80% (-$244.1K) YoY -0.36% (-$10.7K)
LOWES COMPANIES INC(LOWcusip548661107)	12.3K	QoQ -15.62% (-2.3K) YoY -33.96% (-6.3K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -20.26% (-$729.5K) YoY -39.54% (-$1.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	11.4K	QoQ -15.52% (-2.1K) YoY -33.66% (-5.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -14.75% (-$467.2K) YoY -38.35% (-$1.7M)
PAYCHEX INC(PAYXcusip704326107)	17.5K	QoQ -15.15% (-3.1K) YoY -31.69% (-8.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -6.64% (-$192.0K) YoY -14.18% (-$445.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	17.1K	QoQ -2.38% (-417) YoY -14.72% (-2.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -2.39% (-$64.2K) YoY -22.63% (-$766.6K)