Sepio Capital, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCISERVICE CORP INTL | 8,193 | $654.0M | 0.05% | |
| 202 | TFXTELEFLEX INCORPORATED | 3,653 | $650.2M | 0.05% | |
| 203 | IBITISHARES BITCOIN TRUST ETF | 11,744 | $623.0M | 0.05% | |
| 204 | ALEXALEXANDER & BALDWIN INC NEW | 34,922 | $619.5M | 0.05% | |
| 205 | POOLPOOL CORP | 1,806 | $615.7M | 0.05% | |
| 206 | YUMCYUM CHINA HLDGS INC | 12,654 | $609.5M | 0.05% | |
| 207 | MANHMANHATTAN ASSOCIATES INC | 2,176 | $588.0M | 0.05% | |
| 208 | MCDMCDONALDS CORP | 1,995 | $578.4M | 0.05% | |
| 209 | MRVLMARVELL TECHNOLOGY INC | 5,147 | $568.5M | 0.05% | |
| 210 | UBERUBER TECHNOLOGIES INC | 9,396 | $566.8M | 0.05% | |
| 211 | JKHYHENRY JACK & ASSOC INC | 3,227 | $565.7M | 0.05% | |
| 212 | DHRDANAHER CORPORATION | 2,417 | $554.9M | 0.04% | |
| 213 | CATCATERPILLAR INC | 1,525 | $553.2M | 0.04% | |
| 214 | GGGGRACO INC | 6,487 | $546.8M | 0.04% | |
| 215 | PFEPFIZER INC | 20,538 | $544.9M | 0.04% | |
| 216 | XOMEXXON MOBIL CORP | 5,026 | $540.6M | 0.04% | |
| 217 | OKLOOKLO INC | 25,377 | $538.8M | 0.04% | |
| 218 | ETNEATON CORP PLC | 1,596 | $529.7M | 0.04% | |
| 219 | ACNACCENTURE PLC IRELAND | 1,495 | $525.9M | 0.04% | |
| 220 | VIOVVANGUARD ADMIRAL FDS INC | 5,614 | $524.0M | 0.04% | |
| 221 | JPMJPMORGAN CHASE & CO. | 2,181 | $522.8M | 0.04% | |
| 222 | BILSPDR SER TR | 5,633 | $515.1M | 0.04% | |
| 223 | KNSLKINSALE CAP GROUP INC | 1,107 | $514.9M | 0.04% | |
| 224 | SRESEMPRA | 5,695 | $499.6M | 0.04% | |
| 225 | DYHTARGET CORP | 3,691 | $499.0M | 0.04% | |
| 226 | IWCISHARES TR | 3,823 | $498.4M | 0.04% | |
| 227 | IWRISHARES TR | 5,626 | $497.3M | 0.04% | |
| 228 | DMBSDOUBLELINE ETF TRUST | 10,211 | $491.1M | 0.04% | |
| 229 | VGTVANGUARD WORLD FD | 766 | $476.5M | 0.04% | |
| 230 | PBPROSPERITY BANCSHARES INC | 6,271 | $472.5M | 0.04% | |
| 231 | BITOPROSHARES TR | 20,000 | $455.6M | 0.04% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 2,056 | $452.0M | 0.04% | |
| 233 | CALFPACER FDS TR | 10,039 | $441.8M | 0.04% | |
| 234 | ADBEADOBE INC | 993 | $441.6M | 0.04% | |
| 235 | AVGOBROADCOM INC | 1,839 | $426.4M | 0.03% | |
| 236 | PZAINVESCO EXCH TRADED FD TR II | 17,647 | $416.6M | 0.03% | |
| 237 | NOWSERVICENOW INC | 359 | $380.6M | 0.03% | |
| 238 | VFCV F CORP | 17,577 | $377.2M | 0.03% | |
| 239 | DKNGDRAFTKINGS INC NEW | 10,136 | $377.1M | 0.03% | |
| 240 | CSXCSX CORP | 11,532 | $372.1M | 0.03% | |
| 241 | VEUVANGUARD INTL EQUITY INDEX F | 6,398 | $367.3M | 0.03% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 6,057 | $365.3M | 0.03% | |
| 243 | COLBCOLUMBIA BKG SYS INC | 13,488 | $364.3M | 0.03% | |
| 244 | HLALLISTED FD TR | 6,649 | $350.7M | 0.03% | |
| 245 | IJJISHARES TR | 2,799 | $349.8M | 0.03% | |
| 246 | LMTLOCKHEED MARTIN CORP | 709 | $344.5M | 0.03% | |
| 247 | SMMDISHARES TR | 5,065 | $344.4M | 0.03% | |
| 248 | CLCOLGATE PALMOLIVE CO | 3,688 | $335.3M | 0.03% | |
| 249 | HDHOME DEPOT INC | 842 | $327.5M | 0.03% | |
| 250 | BKBANK NEW YORK MELLON CORP | 4,169 | $320.3M | 0.03% | |
| 251 | SSDSIMPSON MFG INC | 1,931 | $320.2M | 0.03% | |
| 252 | SCHDSCHWAB STRATEGIC TR | 11,610 | $317.2M | 0.03% | |
| 253 | DWDMORGAN STANLEY | 2,512 | $315.8M | 0.03% | |
| 254 | MARMARRIOTT INTL INC NEW | 1,124 | $313.5M | 0.03% | |
| 255 | VOOGVANGUARD ADMIRAL FDS INC | 844 | $309.0M | 0.02% | |
| 256 | VXUSVANGUARD STAR FDS | 5,195 | $306.1M | 0.02% | |
| 257 | CTVACORTEVA INC | 5,361 | $305.4M | 0.02% | |
| 258 | ALAIR LEASE CORP | 6,246 | $301.1M | 0.02% | |
| 259 | SHPROSHARES TR | 7,000 | $296.7M | 0.02% | |
| 260 | LVHDLEGG MASON ETF INVT | 7,569 | $290.3M | 0.02% | |
| 261 | KOCOCA COLA CO | 4,505 | $280.5M | 0.02% | |
| 262 | CHKPCHECK POINT SOFTWARE TECH LT | 1,473 | $275.0M | 0.02% | |
| 263 | COPCONOCOPHILLIPS | 2,725 | $270.2M | 0.02% | |
| 264 | BALLBALL CORP | 4,739 | $261.3M | 0.02% | |
| 265 | CAVACAVA GROUP INC | 2,307 | $260.2M | 0.02% | |
| 266 | AQLTISHARES TR | 1,975 | $259.3M | 0.02% | |
| 267 | PINSPINTEREST INC | 8,798 | $255.1M | 0.02% | |
| 268 | LYGLLOYDS BANKING GROUP PLC | 93,484 | $254.3M | 0.02% | |
| 269 | VOXVANGUARD WORLD FD | 1,625 | $251.8M | 0.02% | |
| 270 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,810 | $246.9M | 0.02% | |
| 271 | SHELSHELL PLC | 3,899 | $244.3M | 0.02% | |
| 272 | EDVVANGUARD WORLD FD | 3,564 | $241.3M | 0.02% | |
| 273 | INTCINTEL CORP | 11,939 | $239.4M | 0.02% | |
| 274 | BXBLACKSTONE INC | 1,372 | $236.6M | 0.02% | |
| 275 | ULUNILEVER PLC | 4,096 | $232.2M | 0.02% | |
| 276 | HASHASBRO INC | 4,112 | $229.9M | 0.02% | |
| 277 | WMSADVANCED DRAIN SYS INC DEL | 1,956 | $226.1M | 0.02% | |
| 278 | VIGIVANGUARD WHITEHALL FDS | 2,815 | $225.2M | 0.02% | |
| 279 | ABNBAIRBNB INC | 1,706 | $224.2M | 0.02% | |
| 280 | PGPROCTER AND GAMBLE CO | 1,316 | $220.6M | 0.02% | |
| 281 | DIVOAMPLIFY ETF TR | 5,352 | $216.6M | 0.02% | |
| 282 | HCATHEALTH CATALYST INC | 29,998 | $212.1M | 0.02% | |
| 283 | ETHAISHARES ETHEREUM TR | 8,226 | $208.0M | 0.02% | |
| 284 | EMREMERSON ELEC CO | 1,648 | $204.3M | 0.02% | |
| 285 | ZBHZIMMER BIOMET HOLDINGS INC | 1,907 | $201.4M | 0.02% | |
| 286 | TQQQPROSHARES TR | 2,536 | $200.6M | 0.02% | |
| 287 | MARAMARA HOLDINGS INC | 10,157 | $170.3M | 0.01% | |
| 288 | CMPCOMPASS MINERALS INTL INC | 13,024 | $146.5M | 0.01% | |
| 289 | SNAPSNAP INC | 10,000 | $107.7M | 0.01% | |
| 290 | SKYQSKY QUARRY INC | 62,584 | $72.0M | 0.01% | |
| 291 | EAFEURGRAFTECH INTL LTD | 23,000 | $39.8M | 0.00% |
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