Sepio Capital, LP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.2T
Holdings
333
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 290,087 | $99.7B | 8.60% | |
| 2 | TSLATESLA INC | 49,453 | $34.9B | 3.01% | Put |
| 3 | MSFTMICROSOFT CORP | 116,448 | $25.9B | 2.24% | |
| 4 | XLKSELECT SECTOR SPDR TR | 196,234 | $25.5B | 2.20% | |
| 5 | AAPLAPPLE INC | 167,515 | $22.2B | 1.92% | |
| 6 | SPYSPDR S&P 500 ETF TR | 57,793 | $21.6B | 1.86% | Put |
| 7 | AMZNAMAZON COM INC | 5,616 | $18.3B | 1.58% | |
| 8 | XLVSELECT SECTOR SPDR TR | 161,078 | $18.3B | 1.58% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 383,923 | $18.1B | 1.56% | |
| 10 | METAFACEBOOK INC | 65,033 | $17.8B | 1.53% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 350,752 | $17.6B | 1.52% | |
| 12 | VVISA INC | 70,844 | $15.5B | 1.34% | |
| 13 | GOOGLALPHABET INC | 8,242 | $14.4B | 1.25% | |
| 14 | IAUUSDISHARES GOLD TRUST | 732,339 | $13.3B | 1.15% | |
| 15 | NVDANVIDIA CORPORATION | 21,735 | $11.3B | 0.98% | |
| 16 | IWBISHARES TR | 51,665 | $10.9B | 0.94% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,632 | $10.6B | 0.91% | |
| 18 | TAT&T INC | 357,427 | $10.3B | 0.89% | |
| 19 | GOOGALPHABET INC | 5,450 | $9.5B | 0.82% | |
| 20 | ADSKAUTODESK INC | 30,843 | $9.4B | 0.81% | |
| 21 | JNJJOHNSON &JOHNSON | 59,534 | $9.4B | 0.81% | |
| 22 | TLTISHARES TR | 58,963 | $9.3B | 0.80% | |
| 23 | TXNTEXAS INSTRS INC | 56,472 | $9.3B | 0.80% | |
| 24 | CSCOCISCO SYS INC | 207,015 | $9.3B | 0.80% | |
| 25 | BLKCHFBLACKROCK INC | 12,728 | $9.2B | 0.79% | |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 98,230 | $9.1B | 0.78% | |
| 27 | LOWLOWES COS INC | 56,038 | $9.0B | 0.78% | |
| 28 | DYHTARGET CORP | 50,646 | $8.9B | 0.77% | |
| 29 | IWMiShares Russell 2000 ETF | 45,000 | $8.8B | 0.76% | Put |
| 30 | EFAISHARES TR | 111,933 | $8.2B | 0.70% | |
| 31 | DEDEERE &CO | 30,011 | $8.1B | 0.70% | |
| 32 | ORCLORACLE CORP | 124,507 | $8.1B | 0.70% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 69,310 | $8.0B | 0.69% | |
| 34 | CRMSALESFORCE COM INC | 35,627 | $7.9B | 0.68% | |
| 35 | TLTiShares 20 Year Treasury Bond | 50,000 | $7.9B | 0.68% | Put |
| 36 | NSCNORFOLK SOUTHN CORP | 33,174 | $7.9B | 0.68% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 45,776 | $7.7B | 0.67% | |
| 38 | QCOMQUALCOMM INC | 48,627 | $7.4B | 0.64% | |
| 39 | XLFISELECT SECTOR SPDR TR | 109,641 | $7.4B | 0.64% | |
| 40 | DISDISNEY WALT CO | 40,629 | $7.4B | 0.64% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 19,032 | $7.2B | 0.62% | |
| 42 | MRKMERCK &CO. INC | 84,588 | $6.9B | 0.60% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 117,562 | $6.9B | 0.60% | |
| 44 | ULTAULTA BEAUTY INC | 23,633 | $6.8B | 0.59% | Put |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 41,012 | $6.5B | 0.56% | |
| 46 | IVVISHARES TR | 17,379 | $6.5B | 0.56% | |
| 47 | APDAIR PRODS &CHEMS INC | 22,899 | $6.3B | 0.54% | |
| 48 | CMCSACOMCAST CORP NEW | 118,258 | $6.2B | 0.53% | |
| 49 | IEMGISHARES INC | 99,620 | $6.2B | 0.53% | |
| 50 | XLUSELECT SECTOR SPDR TR | 98,223 | $6.2B | 0.53% | |
| 51 | HYGiShares iBoxx High Yield Corpo | 70,000 | $6.1B | 0.53% | Put |
| 52 | INTCINTEL CORP | 121,570 | $6.1B | 0.52% | |
| 53 | PFEPFIZER INC | 159,969 | $5.9B | 0.51% | |
| 54 | FASTFASTENAL CO | 120,292 | $5.9B | 0.51% | |
| 55 | VBVANGUARD INDEX FDS | 29,263 | $5.7B | 0.49% | |
| 56 | XLISELECT SECTOR SPDR TR | 62,416 | $5.5B | 0.48% | |
| 57 | PAYXPAYCHEX INC | 58,874 | $5.5B | 0.47% | |
| 58 | DDOMINION ENERGY INC | 72,940 | $5.5B | 0.47% | |
| 59 | KOCOCA COLA CO | 95,188 | $5.2B | 0.45% | |
| 60 | VOVANGUARD INDEX FDS | 24,976 | $5.2B | 0.45% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 53,548 | $5.1B | 0.44% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 7,632 | $5.0B | 0.44% | |
| 63 | NDQINVESCO QQQ TR | 15,270 | $4.8B | 0.41% | Put |
| 64 | DKSDICKS SPORTING GOODS INC | 83,973 | $4.7B | 0.41% | Call |
| 65 | GQ9SPDR GOLD TR | 26,454 | $4.7B | 0.41% | |
| 66 | XLBSELECT SECTOR SPDR TR | 63,371 | $4.6B | 0.40% | |
| 67 | SBUXSTARBUCKS CORP | 42,827 | $4.6B | 0.40% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 9,455 | $4.6B | 0.39% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 25,918 | $4.6B | 0.39% | |
| 70 | CERSCERUS CORP | 646,990 | $4.5B | 0.39% | |
| 71 | W3UWestern Union Co/The | 202,200 | $4.4B | 0.38% | Call |
| 72 | MAMASTERCARD INCORPORATED | 11,791 | $4.2B | 0.36% | |
| 73 | SEICSEI INVTS CO | 72,218 | $4.2B | 0.36% | |
| 74 | SYYSYSCO CORP | 55,434 | $4.1B | 0.36% | |
| 75 | VTRSVIATRIS INC | 215,874 | $4.0B | 0.35% | Call |
| 76 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 96,561 | $4.0B | 0.35% | |
| 77 | VNQVANGUARD INDEX FDS | 47,245 | $4.0B | 0.35% | |
| 78 | IPHIINPHI CORP | 24,447 | $3.9B | 0.34% | |
| 79 | EWYISHARES INC | 45,132 | $3.9B | 0.34% | |
| 80 | CINFCINCINNATI FINL CORP | 43,915 | $3.8B | 0.33% | |
| 81 | HYEMVANECK VECTORS ETF TR | 160,021 | $3.8B | 0.33% | |
| 82 | PYPLPAYPAL HLDGS INC | 16,084 | $3.8B | 0.33% | |
| 83 | MOALTRIA GROUP INC | 91,741 | $3.8B | 0.32% | |
| 84 | SPGIS&P GLOBAL INC | 11,251 | $3.7B | 0.32% | |
| 85 | ILMNILLUMINA INC | 9,717 | $3.6B | 0.31% | |
| 86 | VTIVANGUARD INDEX FDS | 17,997 | $3.5B | 0.30% | |
| 87 | CVXCHEVRON CORP NEW | 40,474 | $3.4B | 0.29% | |
| 88 | IJRISHARES TR | 37,087 | $3.4B | 0.29% | |
| 89 | CLCOLGATE PALMOLIVE CO | 39,515 | $3.4B | 0.29% | |
| 90 | FDSFACTSET RESH SYS INC | 10,115 | $3.4B | 0.29% | |
| 91 | TPLUSDTEXAS PAC LD TR | 280 | $3.3B | 0.29% | |
| 92 | APPFAPPFOLIO INC | 284 | $3.3B | 0.29% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 15,788 | $3.3B | 0.29% | |
| 94 | AZOAUTOZONE INC | 2,786 | $3.3B | 0.29% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 39,818 | $3.3B | 0.28% | |
| 96 | EWTISHARES INC | 61,528 | $3.3B | 0.28% | |
| 97 | WRBBERKLEY W R CORP | 48,874 | $3.2B | 0.28% | |
| 98 | ARMKARAMARK | 82,445 | $3.2B | 0.27% | |
| 99 | DGDOLLAR GEN CORP NEW | 14,385 | $3.0B | 0.26% | |
| 100 | TAT&T Inc | 105,000 | $3.0B | 0.26% | Put |
Page 1 of 4Next