Sepio Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALEXALEXANDER & BALDWIN INC NEW | 34,922 | $601.7M | 0.05% | |
| 202 | TQQQPROSHARES TR | 10,496 | $601.4M | 0.05% | |
| 203 | XOMEXXON MOBIL CORP | 5,026 | $597.7M | 0.05% | |
| 204 | TECHBIO-TECHNE CORP | 10,137 | $594.3M | 0.05% | |
| 205 | FETHFIDELITY ETHEREUM FD | 32,047 | $584.9M | 0.05% | |
| 206 | IWOISHARES TR | 2,287 | $584.4M | 0.05% | |
| 207 | MANHMANHATTAN ASSOCIATES INC | 3,342 | $578.3M | 0.05% | |
| 208 | SNOWSNOWFLAKE INC | 3,913 | $571.9M | 0.05% | |
| 209 | POOLPOOL CORP | 1,790 | $569.8M | 0.05% | |
| 210 | MCDMCDONALDS CORP | 1,811 | $565.6M | 0.04% | |
| 211 | FCNFTI CONSULTING INC | 3,414 | $560.2M | 0.04% | |
| 212 | ULTAULTA BEAUTY INC | 1,510 | $553.5M | 0.04% | |
| 213 | OKLOOKLO INC | 25,277 | $546.7M | 0.04% | |
| 214 | GGGGRACO INC | 6,417 | $535.9M | 0.04% | |
| 215 | JPMJPMORGAN CHASE & CO. | 2,182 | $535.3M | 0.04% | |
| 216 | KNSLKINSALE CAP GROUP INC | 1,099 | $534.9M | 0.04% | |
| 217 | BILSPDR SER TR | 5,671 | $520.2M | 0.04% | |
| 218 | PFEPFIZER INC | 20,512 | $519.8M | 0.04% | |
| 219 | VGTVANGUARD WORLD FD | 956 | $518.5M | 0.04% | |
| 220 | SSDSIMPSON MFG INC | 3,274 | $514.3M | 0.04% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 2,056 | $511.2M | 0.04% | |
| 222 | DMBSDOUBLELINE ETF TRUST | 10,211 | $500.8M | 0.04% | |
| 223 | DHRDANAHER CORPORATION | 2,429 | $497.9M | 0.04% | |
| 224 | CATCATERPILLAR INC | 1,505 | $496.3M | 0.04% | |
| 225 | IWRISHARES TR | 5,626 | $478.6M | 0.04% | |
| 226 | VIOVVANGUARD ADMIRAL FDS INC | 5,614 | $471.1M | 0.04% | |
| 227 | ACNACCENTURE PLC IRELAND | 1,472 | $459.3M | 0.04% | |
| 228 | PBPROSPERITY BANCSHARES INC | 6,250 | $446.1M | 0.04% | |
| 229 | ETNEATON CORP PLC | 1,636 | $444.7M | 0.04% | |
| 230 | IWCISHARES TR | 3,832 | $425.0M | 0.03% | |
| 231 | CERSCERUS CORP | 303,500 | $421.9M | 0.03% | |
| 232 | PZAINVESCO EXCH TRADED FD TR II | 17,669 | $407.1M | 0.03% | |
| 233 | SRESEMPRA | 5,695 | $406.4M | 0.03% | |
| 234 | CALFPACER FDS TR | 10,089 | $378.3M | 0.03% | |
| 235 | ADBEADOBE INC | 959 | $367.8M | 0.03% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 5,926 | $364.9M | 0.03% | |
| 237 | SCHDSCHWAB STRATEGIC TR | 12,829 | $358.7M | 0.03% | |
| 238 | BKBANK NEW YORK MELLON CORP | 4,169 | $349.7M | 0.03% | |
| 239 | CLCOLGATE PALMOLIVE CO | 3,633 | $340.4M | 0.03% | |
| 240 | CSXCSX CORP | 11,482 | $337.9M | 0.03% | |
| 241 | IJJISHARES TR | 2,816 | $337.2M | 0.03% | |
| 242 | CHKPCHECK POINT SOFTWARE TECH LT | 1,473 | $335.7M | 0.03% | |
| 243 | SHPROSHARES TR | 7,500 | $334.2M | 0.03% | |
| 244 | COLBCOLUMBIA BKG SYS INC | 13,301 | $331.7M | 0.03% | |
| 245 | VOXVANGUARD WORLD FD | 2,226 | $330.3M | 0.03% | |
| 246 | VXUSVANGUARD STAR FDS | 5,204 | $323.2M | 0.03% | |
| 247 | KOCOCA COLA CO | 4,512 | $323.1M | 0.03% | |
| 248 | AVGOBROADCOM INC | 1,893 | $316.9M | 0.03% | |
| 249 | SMMDISHARES TR | 5,065 | $316.8M | 0.03% | |
| 250 | LVHDLEGG MASON ETF INVT | 7,569 | $310.1M | 0.02% | |
| 251 | HDHOME DEPOT INC | 834 | $305.7M | 0.02% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 6,057 | $304.1M | 0.02% | |
| 253 | HLALLISTED FD TR | 6,210 | $303.3M | 0.02% | |
| 254 | ALAIR LEASE CORP | 6,184 | $298.7M | 0.02% | |
| 255 | SHELSHELL PLC | 3,993 | $292.6M | 0.02% | |
| 256 | DYHTARGET CORP | 2,780 | $290.2M | 0.02% | |
| 257 | DWDMORGAN STANLEY | 2,487 | $290.2M | 0.02% | |
| 258 | COPCONOCOPHILLIPS | 2,729 | $286.6M | 0.02% | |
| 259 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,995 | $285.4M | 0.02% | |
| 260 | VOOGVANGUARD ADMIRAL FDS INC | 844 | $282.3M | 0.02% | |
| 261 | NOWSERVICENOW INC | 347 | $276.3M | 0.02% | |
| 262 | VFCV F CORP | 17,577 | $272.8M | 0.02% | |
| 263 | PINSPINTEREST INC | 8,798 | $272.7M | 0.02% | |
| 264 | INTCINTEL CORP | 11,935 | $271.0M | 0.02% | |
| 265 | MARMARRIOTT INTL INC NEW | 1,124 | $267.7M | 0.02% | |
| 266 | AQLTISHARES TR | 1,975 | $265.2M | 0.02% | |
| 267 | HASHASBRO INC | 4,112 | $252.8M | 0.02% | |
| 268 | BALLBALL CORP | 4,706 | $245.0M | 0.02% | |
| 269 | ULUNILEVER PLC | 4,096 | $243.9M | 0.02% | |
| 270 | VIGIVANGUARD WHITEHALL FDS | 2,818 | $233.7M | 0.02% | |
| 271 | EDVVANGUARD WORLD FD | 3,261 | $231.9M | 0.02% | |
| 272 | DIVOAMPLIFY ETF TR | 5,667 | $231.0M | 0.02% | |
| 273 | IEIINSIGHT ENTERPRISES INC | 1,539 | $230.8M | 0.02% | |
| 274 | PGPROCTER AND GAMBLE CO | 1,268 | $216.0M | 0.02% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 1,905 | $215.6M | 0.02% | |
| 276 | WMSADVANCED DRAIN SYS INC DEL | 1,951 | $212.0M | 0.02% | |
| 277 | KMBKIMBERLY-CLARK CORP | 1,459 | $207.5M | 0.02% | |
| 278 | LMTLOCKHEED MARTIN CORP | 462 | $206.4M | 0.02% | |
| 279 | CVSCVS HEALTH CORP | 3,026 | $205.0M | 0.02% | |
| 280 | OPENOPENDOOR TECHNOLOGIES INC | 194,560 | $198.5M | 0.02% | |
| 281 | NUNU HLDGS LTD | 14,696 | $150.5M | 0.01% | |
| 282 | HCATHEALTH CATALYST INC | 28,940 | $131.1M | 0.01% | |
| 283 | CMPCOMPASS MINERALS INTL INC | 13,024 | $121.0M | 0.01% | |
| 284 | MARAMARA HOLDINGS INC | 10,157 | $116.8M | 0.01% | |
| 285 | SNAPSNAP INC | 10,000 | $87.1M | 0.01% | |
| 286 | SKYQSKY QUARRY INC | 41,751 | $23.8M | 0.00% | |
| 287 | EAFEURGRAFTECH INTL LTD | 17,000 | $14.9M | 0.00% |
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