Sepio Capital, LP Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.2T
Holdings
341
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,233 | $287.3M | 0.02% | |
| 302 | TTDTHE TRADE DESK INC | 3,703 | $285.9M | 0.02% | |
| 303 | BXBLACKSTONE INC | 3,057 | $284.2M | 0.02% | |
| 304 | FISVFISERV INC | 2,239 | $282.4M | 0.02% | |
| 305 | WMSADVANCED DRAIN SYS INC DEL | 2,442 | $277.9M | 0.02% | |
| 306 | PEPPEPSICO INC | 1,482 | $274.5M | 0.02% | |
| 307 | IBMINTERNATIONAL BUSINESS MACHS | 2,023 | $270.7M | 0.02% | |
| 308 | ITGARTNER INC | 757 | $265.2M | 0.02% | |
| 309 | ALAIR LEASE CORP | 6,267 | $262.3M | 0.02% | |
| 310 | AVYAVERY DENNISON CORP | 1,514 | $260.1M | 0.02% | |
| 311 | ETNEATON CORP PLC | 1,278 | $257.0M | 0.02% | |
| 312 | MARMARRIOTT INTL INC NEW | 1,392 | $255.7M | 0.02% | |
| 313 | ETENERGY TRANSFER L P | 20,021 | $254.3M | 0.02% | |
| 314 | DGDOLLAR GEN CORP NEW | 1,465 | $249.2M | 0.02% | |
| 315 | LMTLOCKHEED MARTIN CORP | 539 | $248.3M | 0.02% | |
| 316 | LVLNSPDR SER TR | 360 | $247.3M | 0.02% | Put |
| 317 | MBBISHARES TR | 2,626 | $244.9M | 0.02% | |
| 318 | AQLTISHARES TR | 500 | $244.8M | 0.02% | Put |
| 319 | EPDENTERPRISE PRODS PARTNERS L | 9,200 | $242.4M | 0.02% | |
| 320 | SHELSHELL PLC | 3,867 | $233.5M | 0.02% | |
| 321 | GLOFISHARES TR | 6,571 | $232.5M | 0.02% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC | 15,108 | $231.6M | 0.02% | |
| 323 | NIONIO INC | 23,620 | $228.9M | 0.02% | |
| 324 | PCYINVESCO EXCH TRADED FD TR II | 11,680 | $227.6M | 0.02% | |
| 325 | DWDMORGAN STANLEY | 2,635 | $225.0M | 0.02% | |
| 326 | AQLTISHARES TR | 1,975 | $223.8M | 0.02% | |
| 327 | ULUNILEVER PLC | 4,287 | $223.5M | 0.02% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 2,814 | $222.4M | 0.02% | |
| 329 | VOOGVANGUARD ADMIRAL FDS INC | 868 | $220.6M | 0.02% | |
| 330 | EFXEQUIFAX INC | 925 | $217.7M | 0.02% | |
| 331 | KMBKIMBERLY-CLARK CORP | 1,560 | $215.4M | 0.02% | |
| 332 | INTUINTUIT | 465 | $213.1M | 0.02% | |
| 333 | PXDEURPIONEER NAT RES CO | 1,009 | $210.3M | 0.02% | |
| 334 | IBNICICI BANK LIMITED | 8,897 | $205.3M | 0.02% | |
| 335 | HEHAWAIIAN ELEC INDUSTRIES | 5,616 | $203.3M | 0.02% | |
| 336 | FFORD MTR CO DEL | 12,220 | $184.9M | 0.02% | |
| 337 | TYRATYRA BIOSCIENCES INC | 10,625 | $180.9M | 0.01% | |
| 338 | BITOPROSHARES TR | 10,000 | $169.8M | 0.01% | |
| 339 | RITMRITHM CAPITAL CORP | 10,400 | $97.2M | 0.01% | |
| 340 | BTBTBIT DIGITAL INC | 12,000 | $48.7M | 0.00% | |
| 341 | —ASTRA SPACE INC | 16,712 | $6.2M | 0.00% |
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