Sepio Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
ALEXALEXANDER & BALDWIN INC NEW | $602K |
TQQQPROSHARES TR | $601K |
XOMEXXON MOBIL CORP | $598K |
TECHBIO-TECHNE CORP | $594K |
FETHFIDELITY ETHEREUM FD | $585K |
IWOISHARES TR | $584K |
MANHMANHATTAN ASSOCIATES INC | $578K |
SNOWSNOWFLAKE INC | $572K |
POOLPOOL CORP | $570K |
MCDMCDONALDS CORP | $566K |
FCNFTI CONSULTING INC | $560K |
ULTAULTA BEAUTY INC | $553K |
OKLOOKLO INC | $547K |
GGGGRACO INC | $536K |
JPMJPMORGAN CHASE & CO. | $535K |
KNSLKINSALE CAP GROUP INC | $535K |
BILSPDR SER TR | $520K |
PFEPFIZER INC | $520K |
VGTVANGUARD WORLD FD | $519K |
SSDSIMPSON MFG INC | $514K |
IBMINTERNATIONAL BUSINESS MACHS | $511K |
DMBSDOUBLELINE ETF TRUST | $501K |
DHRDANAHER CORPORATION | $498K |
CATCATERPILLAR INC | $496K |
IWRISHARES TR | $479K |
VIOVVANGUARD ADMIRAL FDS INC | $471K |
ACNACCENTURE PLC IRELAND | $459K |
PBPROSPERITY BANCSHARES INC | $446K |
ETNEATON CORP PLC | $445K |
IWCISHARES TR | $425K |
CERSCERUS CORP | $422K |
PZAINVESCO EXCH TRADED FD TR II | $407K |
SRESEMPRA | $406K |
CALFPACER FDS TR | $378K |
ADBEADOBE INC | $368K |
MRVLMARVELL TECHNOLOGY INC | $365K |
SCHDSCHWAB STRATEGIC TR | $359K |
BKBANK NEW YORK MELLON CORP | $350K |
CLCOLGATE PALMOLIVE CO | $340K |
CSXCSX CORP | $338K |
IJJISHARES TR | $337K |
CHKPCHECK POINT SOFTWARE TECH LT | $336K |
SHPROSHARES TR | $334K |
COLBCOLUMBIA BKG SYS INC | $332K |
VOXVANGUARD WORLD FD | $330K |
VXUSVANGUARD STAR FDS | $323K |
KOCOCA COLA CO | $323K |
AVGOBROADCOM INC | $317K |
SMMDISHARES TR | $317K |
LVHDLEGG MASON ETF INVT | $310K |
HDHOME DEPOT INC | $306K |
CMGCHIPOTLE MEXICAN GRILL INC | $304K |
HLALLISTED FD TR | $303K |
ALAIR LEASE CORP | $299K |
SHELSHELL PLC | $293K |
DYHTARGET CORP | $290K |
DWDMORGAN STANLEY | $290K |
COPCONOCOPHILLIPS | $287K |
JEPIJ P MORGAN EXCHANGE TRADED F | $285K |
VOOGVANGUARD ADMIRAL FDS INC | $282K |
NOWSERVICENOW INC | $276K |
VFCV F CORP | $273K |
PINSPINTEREST INC | $273K |
INTCINTEL CORP | $271K |
MARMARRIOTT INTL INC NEW | $268K |
AQLTISHARES TR | $265K |
HASHASBRO INC | $253K |
BALLBALL CORP | $245K |
ULUNILEVER PLC | $244K |
VIGIVANGUARD WHITEHALL FDS | $234K |
EDVVANGUARD WORLD FD | $232K |
DIVOAMPLIFY ETF TR | $231K |
IEIINSIGHT ENTERPRISES INC | $231K |
PGPROCTER AND GAMBLE CO | $216K |
ZBHZIMMER BIOMET HOLDINGS INC | $216K |
WMSADVANCED DRAIN SYS INC DEL | $212K |
KMBKIMBERLY-CLARK CORP | $207K |
LMTLOCKHEED MARTIN CORP | $206K |
CVSCVS HEALTH CORP | $205K |
OPENOPENDOOR TECHNOLOGIES INC | $198K |
NUNU HLDGS LTD | $150K |
HCATHEALTH CATALYST INC | $131K |
CMPCOMPASS MINERALS INTL INC | $121K |
MARAMARA HOLDINGS INC | $117K |
SNAPSNAP INC | $87K |
SKYQSKY QUARRY INC | $24K |
EAFEURGRAFTECH INTL LTD | $15K |
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