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)

#StockSharesValue% PortfolioType
301
OKEONEOK INC NEW
3,121$227.7M0.01%
302
EDVVANGUARD WORLD FD
3,308$226.4M0.01%
303
HUMHUMANA INC
801$208.4M0.01%
304
DUKDUKE ENERGY CORP NEW
1,651$204.3M0.01%
305
AIQGLOBAL X FDS
4,136$204.3M0.01%
306
PANWPALO ALTO NETWORKS INC
998$203.2M0.01%
307
ENSGENSIGN GROUP INC
1,170$202.1M0.01%
308
HDBHDFC BANK LTD
5,862$200.2M0.01%
309
UMCUNITED MICROELECTRONICS CORP
15,292$115.9M0.01%
310
LEGLEGGETT & PLATT INC
10,125$89.9M0.01%
311
HCATHEALTH CATALYST INC
28,940$82.5M0.00%
312
LPLLG DISPLAY CO LTD
10,421$54.4M0.00%
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