Sepio Capital, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.1T
Holdings
342
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPLKCHFSPLUNK INC | 2,224 | $331.0M | 0.03% | |
| 302 | GSGOLDMAN SACHS GROUP INC | 966 | $319.0M | 0.03% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 2,796 | $306.0M | 0.03% | |
| 304 | DKNG1USDDRAFTKINGS INC | 15,465 | $301.0M | 0.03% | |
| 305 | DWDMORGAN STANLEY | 3,317 | $290.0M | 0.03% | |
| 306 | CDNSCADENCE DESIGN SYSTEM INC | 1,713 | $282.0M | 0.02% | |
| 307 | ALAIR LEASE CORP | 6,267 | $280.0M | 0.02% | |
| 308 | AOSLALPHA &OMEGA SEMICONDUCTOR | 5,000 | $273.0M | 0.02% | |
| 309 | CLCOLGATE PALMOLIVE CO | 3,539 | $268.0M | 0.02% | |
| 310 | IBMINTERNATIONAL BUSINESS MACHS | 2,048 | $266.0M | 0.02% | |
| 311 | AQLTISHARES TR | 1,975 | $253.0M | 0.02% | |
| 312 | FFORD MTR CO DEL | 14,845 | $251.0M | 0.02% | |
| 313 | VEUVANGUARD INTL EQUITY INDEX F | 4,330 | $249.0M | 0.02% | |
| 314 | SESEA LTD | 2,028 | $243.0M | 0.02% | |
| 315 | A4SAMERIPRISE FINL INC | 802 | $241.0M | 0.02% | |
| 316 | BXMTBLACKSTONE MTG TR INC | 7,500 | $238.0M | 0.02% | |
| 317 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $237.0M | 0.02% | |
| 318 | RZVINVESCO EXCHANGE TRADED FD T | 2,455 | $237.0M | 0.02% | |
| 319 | AFRMAFFIRM HLDGS INC | 5,107 | $236.0M | 0.02% | |
| 320 | MARMARRIOTT INTL INC NEW | 1,338 | $235.0M | 0.02% | |
| 321 | GLOFISHARES TR | 6,321 | $233.0M | 0.02% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC | 16,705 | $229.0M | 0.02% | |
| 323 | DDOGDATADOG INC | 1,487 | $225.0M | 0.02% | |
| 324 | VEEVVEEVA SYS INC | 1,057 | $225.0M | 0.02% | |
| 325 | EDVVANGUARD WORLD FD | 1,839 | $224.0M | 0.02% | |
| 326 | SYKSTRYKER CORPORATION | 839 | $224.0M | 0.02% | |
| 327 | ETENERGY TRANSFER L P | 20,021 | $224.0M | 0.02% | |
| 328 | FISVFISERV INC | 2,188 | $222.0M | 0.02% | |
| 329 | CHKPCHECK POINT SOFTWARE TECH LT | 1,582 | $219.0M | 0.02% | |
| 330 | PHYS/USPROTT PHYSICAL GOLD TR | 14,184 | $218.0M | 0.02% | |
| 331 | EFXEQUIFAX INC | 914 | $217.0M | 0.02% | |
| 332 | VOXVANGUARD WORLD FDS | 1,788 | $215.0M | 0.02% | |
| 333 | BKBANK NEW YORK MELLON CORP | 4,213 | $209.0M | 0.02% | |
| 334 | UBERUBER TECHNOLOGIES INC | 5,818 | $208.0M | 0.02% | |
| 335 | MCXMCCORMICK &CO INC | 2,062 | $206.0M | 0.02% | |
| 336 | SPYSPDR S&P 500 ETF TR | 475 | $204.0M | 0.02% | Put |
| 337 | ARKGARK ETF TR | 4,445 | $204.0M | 0.02% | |
| 338 | DLTRDOLLAR TREE INC | 1,260 | $202.0M | 0.02% | |
| 339 | MQMARQETA INC | 15,862 | $175.0M | 0.02% | |
| 340 | —VIVINT SMART HOME INC | 10,853 | $73.0M | 0.01% | |
| 341 | GENIGENIUS SPORTS LIMITED | 15,000 | $69.0M | 0.01% | |
| 342 | —CONTEXTLOGIC INC | 17,211 | $39.0M | 0.00% |
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