Sepio Capital, LP Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.2T
Holdings
347
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | T7DTRANSDIGM GROUP INC | 600 | $375.0M | 0.03% | |
| 302 | MINTPIMCO ETF TR | 3,529 | $360.0M | 0.03% | |
| 303 | SRESEMPRA | 2,810 | $355.0M | 0.03% | |
| 304 | HEIHEICO CORP NEW | 2,667 | $352.0M | 0.03% | |
| 305 | BKBANK NEW YORK MELLON CORP | 6,789 | $352.0M | 0.03% | |
| 306 | BKNGBOOKING HOLDINGS INC | 148 | $351.0M | 0.03% | |
| 307 | —SWEDISH EXPT CR CORP | 51,800 | $347.0M | 0.03% | |
| 308 | PDBCINVESCO ACTIVLY MANGD ETC FD | 16,428 | $346.0M | 0.03% | |
| 309 | ARKGARK ETF TR | 4,606 | $344.0M | 0.03% | |
| 310 | AMEAMETEK INC | 2,720 | $337.0M | 0.03% | |
| 311 | FSKFS KKR CAP CORP | 15,000 | $331.0M | 0.03% | |
| 312 | EEMISHARES TR | 6,481 | $327.0M | 0.03% | |
| 313 | XOMEXXON MOBIL CORP | 5,513 | $324.0M | 0.03% | |
| 314 | SPLKCHFSPLUNK INC | 2,224 | $322.0M | 0.03% | |
| 315 | CSXCSX CORP | 10,779 | $321.0M | 0.03% | |
| 316 | —ASTRA SPACE INC | 36,941 | $321.0M | 0.03% | |
| 317 | SBACSBA COMMUNICATIONS CORP NEW | 955 | $316.0M | 0.03% | |
| 318 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $303.0M | 0.02% | |
| 319 | CSGPCOSTAR GROUP INC | 3,500 | $301.0M | 0.02% | |
| 320 | GWWGRAINGER W W INC | 758 | $298.0M | 0.02% | |
| 321 | AMTAMERICAN TOWER CORP NEW | 1,061 | $282.0M | 0.02% | |
| 322 | IBMINTERNATIONAL BUSINESS MACHS | 2,018 | $280.0M | 0.02% | |
| 323 | GVALCAMBRIA ETF TR | 11,989 | $278.0M | 0.02% | |
| 324 | FISVFISERV INC | 2,460 | $267.0M | 0.02% | |
| 325 | TRVCCITIGROUP INC | 3,755 | $264.0M | 0.02% | |
| 326 | SYKSTRYKER CORPORATION | 1,000 | $264.0M | 0.02% | |
| 327 | VEUVANGUARD INTL EQUITY INDEX F | 4,330 | $264.0M | 0.02% | |
| 328 | EFXEQUIFAX INC | 1,000 | $253.0M | 0.02% | |
| 329 | UBERUBER TECHNOLOGIES INC | 5,581 | $250.0M | 0.02% | |
| 330 | AQLTISHARES TR | 2,125 | $244.0M | 0.02% | |
| 331 | DWDMORGAN STANLEY | 2,502 | $243.0M | 0.02% | |
| 332 | ALAIR LEASE CORP | 6,095 | $240.0M | 0.02% | |
| 333 | PXDEURPIONEER NAT RES CO | 1,439 | $240.0M | 0.02% | |
| 334 | A4SAMERIPRISE FINL INC | 902 | $238.0M | 0.02% | |
| 335 | ULUNILEVER PLC | 4,382 | $238.0M | 0.02% | |
| 336 | MTCHMATCH GROUP INC | 1,500 | $235.0M | 0.02% | Call |
| 337 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $229.0M | 0.02% | |
| 338 | VOXVANGUARD WORLD FDS | 1,625 | $229.0M | 0.02% | |
| 339 | BXMTBLACKSTONE MTG TR INC | 7,500 | $227.0M | 0.02% | |
| 340 | OPENOPENDOOR TECHNOLOGIES INC | 10,698 | $220.0M | 0.02% | |
| 341 | BALLBALL CORP | 2,450 | $220.0M | 0.02% | |
| 342 | AMDADVANCED MICRO DEVICES INC | 2,115 | $218.0M | 0.02% | |
| 343 | GLOFISHARES TR | 5,868 | $217.0M | 0.02% | |
| 344 | PHYS/USPROTT PHYSICAL GOLD TR | 14,184 | $196.0M | 0.02% | |
| 345 | FFORD MTR CO DEL | 13,596 | $193.0M | 0.02% | |
| 346 | —VIVINT SMART HOME INC | 10,853 | $103.0M | 0.01% | |
| 347 | —CONTEXTLOGIC INC | 16,996 | $93.0M | 0.01% |
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