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 |
|---|---|---|---|---|---|
| 301 | XLCSELECT SECTOR SPDR TR | 5,844 | $454.0M | 0.03% | |
| 302 | AMEAMETEK INC | 2,979 | $438.0M | 0.03% | |
| 303 | AMPLAMPLITUDE INC | 8,151 | $432.0M | 0.03% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 648 | $432.0M | 0.03% | |
| 305 | SBACSBA COMMUNICATIONS CORP NEW | 1,084 | $422.0M | 0.03% | |
| 306 | HEIHEICO CORP NEW | 2,905 | $419.0M | 0.03% | |
| 307 | CSXCSX CORP | 11,032 | $415.0M | 0.03% | |
| 308 | T7DTRANSDIGM GROUP INC | 649 | $413.0M | 0.03% | |
| 309 | DKNG1USDDRAFTKINGS INC | 14,944 | $411.0M | 0.03% | |
| 310 | —Global Payments Inc | 3,000 | $406.0M | 0.03% | Call |
| 311 | CPRTCOPART INC | 2,646 | $401.0M | 0.03% | |
| 312 | GWWGRAINGER W W INC | 765 | $396.0M | 0.03% | |
| 313 | BXBLACKSTONE INC | 3,049 | $395.0M | 0.03% | |
| 314 | MINTPIMCO ETF TR | 3,829 | $389.0M | 0.03% | |
| 315 | BKNGBOOKING HOLDINGS INC | 159 | $381.0M | 0.03% | |
| 316 | SRESEMPRA | 2,810 | $372.0M | 0.03% | |
| 317 | AMTAMERICAN TOWER CORP NEW | 1,262 | $369.0M | 0.03% | |
| 318 | —SWEDISH EXPT CR CORP | 51,800 | $358.0M | 0.03% | |
| 319 | SESEA LTD | 1,563 | $350.0M | 0.03% | |
| 320 | PDBCINVESCO ACTIVLY MANGD ETC FD | 24,870 | $350.0M | 0.03% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 2,416 | $348.0M | 0.03% | |
| 322 | XOMEXXON MOBIL CORP | 5,513 | $337.0M | 0.02% | |
| 323 | NCNO*NCINO INC | 6,004 | $329.0M | 0.02% | |
| 324 | CDNSCADENCE DESIGN SYSTEM INC | 1,713 | $319.0M | 0.02% | |
| 325 | PLTRPALANTIR TECHNOLOGIES INC | 17,095 | $311.0M | 0.02% | |
| 326 | MACKEURMERRIMACK PHARMACEUTICALS IN | 78,829 | $308.0M | 0.02% | |
| 327 | CICIGNA CORP NEW | 1,300 | $299.0M | 0.02% | |
| 328 | FYLDCAMBRIA ETF TR | 10,876 | $298.0M | 0.02% | |
| 329 | FFORD MTR CO DEL | 13,791 | $286.0M | 0.02% | |
| 330 | PYPLPayPal Holdings Inc | 1,500 | $283.0M | 0.02% | Call |
| 331 | ARKGARK ETF TR | 4,543 | $278.0M | 0.02% | |
| 332 | GVALCAMBRIA ETF TR | 12,050 | $277.0M | 0.02% | |
| 333 | ALAIR LEASE CORP | 6,267 | $277.0M | 0.02% | |
| 334 | IBMINTERNATIONAL BUSINESS MACHS | 2,048 | $274.0M | 0.02% | |
| 335 | MQMARQETA INC | 15,862 | $272.0M | 0.02% | |
| 336 | EFXEQUIFAX INC | 914 | $268.0M | 0.02% | |
| 337 | VOXVANGUARD WORLD FDS | 1,961 | $266.0M | 0.02% | |
| 338 | VEUVANGUARD INTL EQUITY INDEX F | 4,330 | $265.0M | 0.02% | |
| 339 | EEMISHARES TR | 5,409 | $264.0M | 0.02% | |
| 340 | SPLKCHFSPLUNK INC | 2,224 | $257.0M | 0.02% | |
| 341 | PGPROCTER AND GAMBLE CO | 1,549 | $253.0M | 0.02% | |
| 342 | UBERUBER TECHNOLOGIES INC | 5,817 | $244.0M | 0.02% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $243.0M | 0.02% | |
| 344 | A4SAMERIPRISE FINL INC | 802 | $242.0M | 0.02% | |
| 345 | AQLTISHARES TR | 1,975 | $242.0M | 0.02% | |
| 346 | CSGPCOSTAR GROUP INC | 3,001 | $237.0M | 0.02% | |
| 347 | PEPPEPSICO INC | 1,349 | $234.0M | 0.02% | |
| 348 | GLOFISHARES TR | 5,933 | $232.0M | 0.02% | |
| 349 | HEHAWAIIAN ELEC INDUSTRIES | 5,600 | $232.0M | 0.02% | |
| 350 | BXMTBLACKSTONE MTG TR INC | 7,500 | $230.0M | 0.02% | |
| 351 | FISVFISERV INC | 2,188 | $227.0M | 0.02% | |
| 352 | ULUNILEVER PLC | 4,206 | $226.0M | 0.02% | |
| 353 | SYKSTRYKER CORPORATION | 839 | $224.0M | 0.02% | |
| 354 | JPMJPMORGAN CHASE &CO | 1,361 | $215.0M | 0.02% | |
| 355 | ETNEATON CORP PLC | 1,239 | $214.0M | 0.02% | |
| 356 | XLYSELECT SECTOR SPDR TR | 1,043 | $213.0M | 0.02% | |
| 357 | BALLBALL CORP | 2,115 | $204.0M | 0.02% | |
| 358 | PHYS/USPROTT PHYSICAL GOLD TR | 14,184 | $204.0M | 0.02% | |
| 359 | KMBKIMBERLY-CLARK CORP | 1,415 | $202.0M | 0.01% | |
| 360 | SH1USDPROSHARES TR | 12,000 | $163.0M | 0.01% | |
| 361 | OPENOPENDOOR TECHNOLOGIES INC | 10,698 | $156.0M | 0.01% | |
| 362 | GENIGENIUS SPORTS LIMITED | 15,000 | $114.0M | 0.01% | |
| 363 | —VIVINT SMART HOME INC | 10,853 | $106.0M | 0.01% | |
| 364 | —CONTEXTLOGIC INC | 17,211 | $54.0M | 0.00% |
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