Sepio Capital, LP Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.4T
Holdings
364
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 9,478 | $1.6B | 0.12% | |
| 202 | TJXTJX COS INC NEW | 21,181 | $1.6B | 0.12% | |
| 203 | SNAPSNAP INC | 33,944 | $1.6B | 0.12% | |
| 204 | TWLOTWILIO INC | 5,904 | $1.6B | 0.11% | |
| 205 | BURLBURLINGTON STORES INC | 5,319 | $1.6B | 0.11% | |
| 206 | PCYINVESCO EXCH TRADED FD TR II | 58,475 | $1.5B | 0.11% | |
| 207 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,804 | $1.5B | 0.11% | |
| 208 | ASHRXtrackers Harvest CSI 300 Chin | 38,000 | $1.5B | 0.11% | |
| 209 | TECHBIO-TECHNE CORP | 2,871 | $1.5B | 0.11% | |
| 210 | HCATHEALTH CATALYST INC | 36,607 | $1.4B | 0.11% | |
| 211 | BACBK OF AMERICA CORP | 32,556 | $1.4B | 0.11% | |
| 212 | NDSNNORDSON CORP | 5,608 | $1.4B | 0.11% | |
| 213 | EIRLISHARES TR | 25,037 | $1.4B | 0.11% | |
| 214 | HXLHEXCEL CORP NEW | 27,456 | $1.4B | 0.11% | |
| 215 | EPOLISHARES TR | 67,260 | $1.4B | 0.10% | |
| 216 | AYIACUITY BRANDS INC | 6,557 | $1.4B | 0.10% | |
| 217 | IAA-WUSDIAA INC | 27,152 | $1.4B | 0.10% | |
| 218 | BLKBBLACKBAUD INC | 17,338 | $1.4B | 0.10% | |
| 219 | COLMCOLUMBIA SPORTSWEAR CO | 13,938 | $1.4B | 0.10% | |
| 220 | SLVISHARES SILVER TR | 63,023 | $1.4B | 0.10% | |
| 221 | YUMCYUM CHINA HLDGS INC | 26,743 | $1.3B | 0.10% | |
| 222 | AAPLApple Inc | 7,500 | $1.3B | 0.10% | Put |
| 223 | ITGARTNER INC | 3,972 | $1.3B | 0.10% | |
| 224 | IEXIDEX CORP | 5,589 | $1.3B | 0.10% | |
| 225 | 4IUINVESCO INDIA EXCHANGE-TRADE | 49,347 | $1.3B | 0.10% | |
| 226 | BKIEURBLACK KNIGHT INC | 15,917 | $1.3B | 0.10% | |
| 227 | TFXTELEFLEX INCORPORATED | 3,966 | $1.3B | 0.10% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 6,284 | $1.3B | 0.10% | |
| 229 | LUVSOUTHWEST AIRLS CO | 29,606 | $1.3B | 0.09% | |
| 230 | SMLFISHARES TR | 21,894 | $1.3B | 0.09% | |
| 231 | SNOWSNOWFLAKE INC | 3,676 | $1.2B | 0.09% | |
| 232 | UUNITY SOFTWARE INC | 8,227 | $1.2B | 0.09% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS IN | 6,402 | $1.2B | 0.09% | |
| 234 | NVRNVR INC | 196 | $1.2B | 0.09% | |
| 235 | GSGoldman Sachs Group Inc/The | 3,000 | $1.1B | 0.08% | Call |
| 236 | DONSPDR DOW JONES INDL AVERAGE | 3,121 | $1.1B | 0.08% | |
| 237 | EDVVANGUARD WORLD FD | 8,064 | $1.1B | 0.08% | |
| 238 | MANHMANHATTAN ASSOCIATES INC | 7,245 | $1.1B | 0.08% | |
| 239 | CASYCASEYS GEN STORES INC | 5,667 | $1.1B | 0.08% | |
| 240 | BOHBANK HAWAII CORP | 13,281 | $1.1B | 0.08% | |
| 241 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,966 | $1.1B | 0.08% | |
| 242 | POOLPOOL CORP | 1,916 | $1.1B | 0.08% | |
| 243 | MTCHMatch Group Inc | 8,000 | $1.1B | 0.08% | Call |
| 244 | ADBEADOBE SYSTEMS INCORPORATED | 1,851 | $1.1B | 0.08% | |
| 245 | GDDYGODADDY INC | 12,316 | $1.0B | 0.08% | |
| 246 | KEXKIRBY CORP | 17,450 | $1.0B | 0.08% | |
| 247 | UIUBIQUITI INC | 3,324 | $1.0B | 0.08% | |
| 248 | PBPROSPERITY BANCSHARES INC | 13,859 | $1.0B | 0.07% | |
| 249 | ETENERGY TRANSFER L P | 121,521 | $1.0B | 0.07% | |
| 250 | ADMARCHER DANIELS MIDLAND CO | 14,553 | $984.0M | 0.07% | |
| 251 | RBLXROBLOX CORP | 9,500 | $980.0M | 0.07% | |
| 252 | UMPQUSDUMPQUA HLDGS CORP | 50,664 | $975.0M | 0.07% | |
| 253 | GGGGRACO INC | 11,895 | $959.0M | 0.07% | |
| 254 | APTVAPTIV PLC | 5,651 | $932.0M | 0.07% | |
| 255 | VIXMPROSHARES TR II | 30,491 | $932.0M | 0.07% | |
| 256 | KWEBKRANESHARES TR | 25,447 | $929.0M | 0.07% | |
| 257 | ZHDGTIDAL ETF TR | 42,833 | $901.0M | 0.07% | |
| 258 | XRAYDENTSPLY SIRONA INC | 15,884 | $886.0M | 0.07% | |
| 259 | ALEXALEXANDER &BALDWIN INC NEW | 34,963 | $877.0M | 0.06% | |
| 260 | AQLTiShares MSCI Emerging Markets | 17,500 | $855.0M | 0.06% | Call |
| 261 | CPNGCOUPANG INC | 28,794 | $846.0M | 0.06% | |
| 262 | VGTVANGUARD WORLD FDS | 1,813 | $831.0M | 0.06% | |
| 263 | HONHONEYWELL INTL INC | 3,981 | $830.0M | 0.06% | |
| 264 | GPNGLOBAL PMTS INC | 6,131 | $829.0M | 0.06% | |
| 265 | DGDOLLAR GEN CORP NEW | 3,478 | $820.0M | 0.06% | |
| 266 | IYRISHARES TR | 7,000 | $813.0M | 0.06% | |
| 267 | DECKDECKERS OUTDOOR CORP | 2,169 | $795.0M | 0.06% | |
| 268 | JKHYHENRY JACK &ASSOC INC | 4,661 | $778.0M | 0.06% | |
| 269 | SCISERVICE CORP INTL | 10,923 | $775.0M | 0.06% | |
| 270 | IJHISHARES TR | 2,641 | $748.0M | 0.06% | |
| 271 | NFLXNETFLIX INC | 1,240 | $747.0M | 0.06% | |
| 272 | WWDWOODWARD INC | 6,729 | $737.0M | 0.05% | |
| 273 | XYZBLOCK INC | 4,551 | $735.0M | 0.05% | |
| 274 | ACGLARCH CAP GROUP LTD | 16,215 | $721.0M | 0.05% | |
| 275 | HSICHENRY SCHEIN INC | 9,193 | $713.0M | 0.05% | |
| 276 | IWCISHARES TR | 4,999 | $699.0M | 0.05% | |
| 277 | ABNBAIRBNB INC | 4,168 | $694.0M | 0.05% | |
| 278 | CHWYCHEWY INC | 11,521 | $679.0M | 0.05% | |
| 279 | TRMBTRIMBLE INC | 7,716 | $673.0M | 0.05% | |
| 280 | BACBank of America Corp | 15,000 | $667.0M | 0.05% | Call |
| 281 | OKTAOKTA INC | 2,956 | $663.0M | 0.05% | |
| 282 | ELSEQUITY LIFESTYLE PPTYS INC | 7,469 | $655.0M | 0.05% | |
| 283 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,412 | $628.0M | 0.05% | |
| 284 | MDBMONGODB INC | 1,166 | $617.0M | 0.05% | |
| 285 | ULSTSSGA ACTIVE ETF TR | 15,257 | $615.0M | 0.05% | |
| 286 | IYWISHARES TR | 5,360 | $615.0M | 0.05% | |
| 287 | DHRDANAHER CORPORATION | 1,788 | $588.0M | 0.04% | |
| 288 | TTDTHE TRADE DESK INC | 6,315 | $579.0M | 0.04% | |
| 289 | EBAEBAY INC. | 8,349 | $555.0M | 0.04% | |
| 290 | HOODROBINHOOD MKTS INC | 31,003 | $551.0M | 0.04% | |
| 291 | ODFLOLD DOMINION FREIGHT LINE IN | 1,476 | $529.0M | 0.04% | |
| 292 | MCDMCDONALDS CORP | 1,973 | $529.0M | 0.04% | |
| 293 | TDYTELEDYNE TECHNOLOGIES INC | 1,211 | $529.0M | 0.04% | |
| 294 | HSYHERSHEY CO | 2,707 | $524.0M | 0.04% | |
| 295 | AWCAMERICAN WTR WKS CO INC NEW | 2,744 | $518.0M | 0.04% | |
| 296 | TIPISHARES TR | 3,680 | $475.0M | 0.04% | |
| 297 | WMSADVANCED DRAIN SYS INC DEL | 3,473 | $473.0M | 0.03% | |
| 298 | SNAPSnap Inc | 10,000 | $470.0M | 0.03% | Call |
| 299 | BFHALLIANCE DATA SYSTEMS CORP | 7,022 | $467.0M | 0.03% | |
| 300 | PINSPINTEREST INC | 12,660 | $460.0M | 0.03% |