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
Filing Details
13F-HR • 2025-03-31- 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% identified235 identified52 unidentified
Holdings
287 positions • $1.3B total value
Manager:
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Page 6 of 15
315948109
Shares:27.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
46138E727
Shares:87.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.3B)
46438F101
Shares:40.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Shares:10.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.9K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | |||
| 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | YoY NEW(+$2.1M) | |
| 4.4K | QoQ -2.70% (-122)YoY -4.66% (-215) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.3B) | ||
(cusip315948109)✕ | 27.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.3B) | ||
| 13.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.3B) | |||
CORNING INC /NY(GLWcusip219350105) | 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.3B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 3.8K | QoQ -5.27% (-213)YoY +3.38% (-125) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.3B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 27.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.3B) | ||
(cusip46138E727)✕ | 87.2K | QoQ +0.01% (+11)YoY +0.10% (+90) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.3B) | |
| 3.8K | QoQ -3.01% (-119)YoY -5.34% (-216) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.3B) | ||
(cusip46438F101)✕ | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.3B) | YoY NEW(+$1.9M) |
| 4.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | |||
| 5.9K | QoQ -1.21% (-72)YoY -4.07% (-249) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | ||
| 40.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |||
| 10.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |||
| 8.8K | QoQ 0.00% (-0)YoY +3.81% (+325) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 16.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
COMCAST CORP(CMCSAcusip20030N101) | 46.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
TRIMBLE INC.(TRMBcusip896239100) | 25.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
| 5.9K | QoQ -0.13% (-8)YoY NEW(+5.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | YoY NEW(+$1.7M) |