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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 3,121 | $227.7M | 0.01% | |
| 302 | EDVVANGUARD WORLD FD | 3,308 | $226.4M | 0.01% | |
| 303 | HUMHUMANA INC | 801 | $208.4M | 0.01% | |
| 304 | DUKDUKE ENERGY CORP NEW | 1,651 | $204.3M | 0.01% | |
| 305 | AIQGLOBAL X FDS | 4,136 | $204.3M | 0.01% | |
| 306 | PANWPALO ALTO NETWORKS INC | 998 | $203.2M | 0.01% | |
| 307 | ENSGENSIGN GROUP INC | 1,170 | $202.1M | 0.01% | |
| 308 | HDBHDFC BANK LTD | 5,862 | $200.2M | 0.01% | |
| 309 | UMCUNITED MICROELECTRONICS CORP | 15,292 | $115.9M | 0.01% | |
| 310 | LEGLEGGETT & PLATT INC | 10,125 | $89.9M | 0.01% | |
| 311 | HCATHEALTH CATALYST INC | 28,940 | $82.5M | 0.00% | |
| 312 | LPLLG DISPLAY CO LTD | 10,421 | $54.4M | 0.00% |
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