Sepio Capital, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.7T
Holdings
312
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JBHTHUNT J B TRANS SVCS INC | 4,637 | $622.1M | 0.04% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 2,175 | $613.7M | 0.04% | |
| 203 | VBVANGUARD INDEX FDS | 2,400 | $610.3M | 0.04% | |
| 204 | PGPROCTER AND GAMBLE CO | 3,963 | $609.0M | 0.04% | |
| 205 | HDHOME DEPOT INC | 1,469 | $595.2M | 0.04% | |
| 206 | CRCLCIRCLE INTERNET GROUP INC | 4,440 | $588.7M | 0.03% | |
| 207 | KEXKIRBY CORP | 7,013 | $585.2M | 0.03% | |
| 208 | CAPEDOUBLELINE ETF TRUST | 17,321 | $564.3M | 0.03% | |
| 209 | MRKMERCK & CO INC | 6,670 | $559.8M | 0.03% | |
| 210 | LLYELI LILLY & CO | 709 | $541.0M | 0.03% | |
| 211 | SRESEMPRA | 5,974 | $537.5M | 0.03% | |
| 212 | ALEXALEXANDER & BALDWIN INC NEW | 28,422 | $517.0M | 0.03% | |
| 213 | PFEPFIZER INC | 20,173 | $514.0M | 0.03% | |
| 214 | KNSLKINSALE CAP GROUP INC | 1,193 | $507.3M | 0.03% | |
| 215 | DMBSDOUBLELINE ETF TRUST | 10,211 | $507.3M | 0.03% | |
| 216 | SSDSIMPSON MFG INC | 3,025 | $506.6M | 0.03% | |
| 217 | POOLPOOL CORP | 1,610 | $499.2M | 0.03% | |
| 218 | FCNFTI CONSULTING INC | 3,073 | $496.8M | 0.03% | |
| 219 | JKHYHENRY JACK & ASSOC INC | 3,332 | $496.2M | 0.03% | |
| 220 | NCNONCINO INC | 18,135 | $491.6M | 0.03% | |
| 221 | QXOQXO INC | 25,200 | $480.3M | 0.03% | |
| 222 | INTCINTEL CORP | 14,227 | $477.3M | 0.03% | |
| 223 | NVRNVR INC | 59 | $471.6M | 0.03% | |
| 224 | CERSCERUS CORP | 295,500 | $469.8M | 0.03% | |
| 225 | YUMCYUM CHINA HLDGS INC | 10,944 | $469.7M | 0.03% | |
| 226 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,790 | $465.8M | 0.03% | |
| 227 | DGROISHARES TR | 6,832 | $465.1M | 0.03% | |
| 228 | SHPROSHARES TR | 12,500 | $462.0M | 0.03% | |
| 229 | SAIASAIA INC | 1,541 | $461.3M | 0.03% | |
| 230 | BKBANK NEW YORK MELLON CORP | 4,202 | $457.9M | 0.03% | |
| 231 | DFAUDIMENSIONAL ETF TRUST | 9,766 | $446.9M | 0.03% | |
| 232 | MRVLMARVELL TECHNOLOGY INC | 5,171 | $434.7M | 0.03% | |
| 233 | NOWSERVICENOW INC | 471 | $433.5M | 0.03% | |
| 234 | ACNACCENTURE PLC IRELAND | 1,745 | $430.3M | 0.03% | |
| 235 | COFCAPITAL ONE FINL CORP | 2,018 | $429.0M | 0.03% | |
| 236 | BRBROADRIDGE FINL SOLUTIONS IN | 1,784 | $424.9M | 0.03% | |
| 237 | VONGVANGUARD SCOTTSDALE FDS | 3,517 | $423.8M | 0.03% | |
| 238 | VOXVANGUARD WORLD FD | 2,226 | $417.9M | 0.02% | |
| 239 | DFCFDIMENSIONAL ETF TRUST | 9,516 | $406.9M | 0.02% | |
| 240 | PZAINVESCO EXCH TRADED FD TR II | 17,562 | $405.5M | 0.02% | |
| 241 | LSTRLANDSTAR SYS INC | 3,287 | $402.9M | 0.02% | |
| 242 | DHRDANAHER CORPORATION | 2,030 | $402.4M | 0.02% | |
| 243 | ALAIR LEASE CORP | 6,184 | $393.6M | 0.02% | |
| 244 | IEIINSIGHT ENTERPRISES INC | 3,398 | $385.4M | 0.02% | |
| 245 | COLBCOLUMBIA BKG SYS INC | 14,889 | $383.2M | 0.02% | |
| 246 | CMCSACOMCAST CORP NEW | 12,170 | $382.4M | 0.02% | |
| 247 | COLMCOLUMBIA SPORTSWEAR CO | 7,206 | $376.9M | 0.02% | |
| 248 | KOCOCA COLA CO | 5,682 | $376.8M | 0.02% | |
| 249 | HLALLISTED FDS TR | 6,228 | $369.5M | 0.02% | |
| 250 | PBPROSPERITY BANCSHARES INC | 5,568 | $369.4M | 0.02% | |
| 251 | SCISERVICE CORP INTL | 4,371 | $363.8M | 0.02% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 2,034 | $363.5M | 0.02% | |
| 253 | MARMARRIOTT INTL INC NEW | 1,375 | $358.1M | 0.02% | |
| 254 | DOCNDIGITALOCEAN HLDGS INC | 10,361 | $353.9M | 0.02% | |
| 255 | HASHASBRO INC | 4,653 | $352.9M | 0.02% | |
| 256 | ASMLASML HOLDING N V | 362 | $350.4M | 0.02% | |
| 257 | SPYGSPDR SERIES TRUST | 3,350 | $350.1M | 0.02% | |
| 258 | BSYBENTLEY SYS INC | 6,799 | $350.0M | 0.02% | |
| 259 | COPCONOCOPHILLIPS | 3,691 | $349.1M | 0.02% | |
| 260 | JAAAJANUS DETROIT STR TR | 6,810 | $345.8M | 0.02% | |
| 261 | VOOGVANGUARD ADMIRAL FDS INC | 788 | $343.2M | 0.02% | |
| 262 | CHKPCHECK POINT SOFTWARE TECH LT | 1,634 | $338.1M | 0.02% | |
| 263 | ETHAISHARES ETHEREUM TR | 10,499 | $330.8M | 0.02% | |
| 264 | VXUSVANGUARD STAR FDS | 4,492 | $330.0M | 0.02% | |
| 265 | DIVOAMPLIFY ETF TR | 7,362 | $328.1M | 0.02% | |
| 266 | GGGGRACO INC | 3,839 | $326.2M | 0.02% | |
| 267 | PSNPARSONS CORP DEL | 3,926 | $325.5M | 0.02% | |
| 268 | ULUNILEVER PLC | 5,424 | $321.5M | 0.02% | |
| 269 | ADBEADOBE INC | 898 | $316.8M | 0.02% | |
| 270 | LVHDLEGG MASON ETF INVT | 7,569 | $312.9M | 0.02% | |
| 271 | SHELSHELL PLC | 4,317 | $308.8M | 0.02% | |
| 272 | LINLINDE PLC | 650 | $308.8M | 0.02% | |
| 273 | CPNGCOUPANG INC | 9,404 | $302.8M | 0.02% | |
| 274 | VIGIVANGUARD WHITEHALL FDS | 3,352 | $300.2M | 0.02% | |
| 275 | BILSPDR SERIES TRUST | 3,237 | $297.0M | 0.02% | |
| 276 | INTUINTUIT | 423 | $288.9M | 0.02% | |
| 277 | PINSPINTEREST INC | 8,818 | $283.7M | 0.02% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 6,430 | $282.6M | 0.02% | |
| 279 | CLCOLGATE PALMOLIVE CO | 3,533 | $282.4M | 0.02% | |
| 280 | WMSADVANCED DRAIN SYS INC DEL | 2,035 | $282.3M | 0.02% | |
| 281 | AQLTISHARES TR | 1,975 | $280.6M | 0.02% | |
| 282 | VBKVANGUARD INDEX FDS | 937 | $278.9M | 0.02% | |
| 283 | BXBLACKSTONE INC | 1,611 | $275.2M | 0.02% | |
| 284 | UPSTUPSTART HLDGS INC | 5,405 | $274.6M | 0.02% | |
| 285 | WTIW & T OFFSHORE INC | 150,000 | $273.0M | 0.02% | |
| 286 | GEGE AEROSPACE | 903 | $271.6M | 0.02% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 1,671 | $270.4M | 0.02% | |
| 288 | DFAIDIMENSIONAL ETF TRUST | 7,433 | $270.2M | 0.02% | |
| 289 | SOSOUTHERN CO | 2,848 | $269.9M | 0.02% | |
| 290 | TAT&T INC | 9,520 | $268.8M | 0.02% | |
| 291 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,619 | $263.7M | 0.02% | |
| 292 | UNPUNION PAC CORP | 1,101 | $260.2M | 0.02% | |
| 293 | CVSCVS HEALTH CORP | 3,387 | $255.3M | 0.02% | |
| 294 | VFCV F CORP | 17,554 | $253.3M | 0.01% | |
| 295 | IBNICICI BANK LIMITED | 8,038 | $243.0M | 0.01% | |
| 296 | LRCXLAM RESEARCH CORP | 1,801 | $241.1M | 0.01% | |
| 297 | BALLBALL CORP | 4,704 | $237.2M | 0.01% | |
| 298 | EMREMERSON ELEC CO | 1,796 | $235.7M | 0.01% | |
| 299 | OLNOLIN CORP | 9,196 | $229.8M | 0.01% | |
| 300 | ANETARISTA NETWORKS INC | 1,572 | $229.1M | 0.01% |