Sepio Capital, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.7T
Holdings
312
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 13,049 | $2.2B | 0.13% | |
| 102 | XLFISELECT SECTOR SPDR TR | 26,700 | $2.1B | 0.12% | |
| 103 | EIS*ISHARES INC | 20,727 | $2.1B | 0.12% | |
| 104 | VNQVANGUARD INDEX FDS | 22,597 | $2.1B | 0.12% | |
| 105 | VTIVANGUARD INDEX FDS | 6,193 | $2.0B | 0.12% | |
| 106 | MATXMATSON INC | 20,401 | $2.0B | 0.12% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 6,709 | $2.0B | 0.12% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 4,024 | $2.0B | 0.12% | |
| 109 | TRMBTRIMBLE INC | 23,790 | $1.9B | 0.11% | |
| 110 | AVGOBROADCOM INC | 5,825 | $1.9B | 0.11% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 8,841 | $1.9B | 0.11% | |
| 112 | IJRISHARES TR | 15,877 | $1.9B | 0.11% | |
| 113 | JPMJPMORGAN CHASE & CO. | 5,932 | $1.9B | 0.11% | |
| 114 | NVONOVO-NORDISK A S | 33,587 | $1.9B | 0.11% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 4,161 | $1.9B | 0.11% | |
| 116 | NVSNNOVARTIS AG | 13,551 | $1.7B | 0.10% | |
| 117 | AGGISHARES TR | 17,075 | $1.7B | 0.10% | |
| 118 | VGSHVANGUARD SCOTTSDALE FDS | 27,759 | $1.6B | 0.10% | |
| 119 | IWDISHARES TR | 8,017 | $1.6B | 0.10% | |
| 120 | CBCHUBB LIMITED | 5,665 | $1.6B | 0.09% | |
| 121 | REEVEREST GROUP LTD | 4,525 | $1.6B | 0.09% | |
| 122 | DEODIAGEO PLC | 15,983 | $1.5B | 0.09% | |
| 123 | RBLXROBLOX CORP | 10,911 | $1.5B | 0.09% | |
| 124 | EXPDEXPEDITORS INTL WASH INC | 12,245 | $1.5B | 0.09% | |
| 125 | CA8ACACI INTL INC | 2,951 | $1.5B | 0.09% | |
| 126 | BACBANK AMERICA CORP | 28,295 | $1.5B | 0.09% | |
| 127 | 8CWCROWN CASTLE INC | 15,062 | $1.5B | 0.09% | |
| 128 | AQLTISHARES TR | 16,526 | $1.4B | 0.09% | |
| 129 | WRBBERKLEY W R CORP | 18,831 | $1.4B | 0.09% | |
| 130 | NKENIKE INC | 19,938 | $1.4B | 0.08% | |
| 131 | MKLMARKEL GROUP INC | 705 | $1.3B | 0.08% | |
| 132 | EWDISHARES INC | 27,937 | $1.3B | 0.08% | |
| 133 | YUMYUM BRANDS INC | 8,667 | $1.3B | 0.08% | |
| 134 | RPMRPM INTL INC | 11,021 | $1.3B | 0.08% | |
| 135 | XLUSELECT SECTOR SPDR TR | 14,892 | $1.3B | 0.08% | |
| 136 | CSLCARLISLE COS INC | 3,810 | $1.3B | 0.07% | |
| 137 | DEDEERE & CO | 2,728 | $1.2B | 0.07% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,566 | $1.2B | 0.07% | |
| 139 | FUODOLBY LABORATORIES INC | 17,118 | $1.2B | 0.07% | |
| 140 | GDDYGODADDY INC | 8,889 | $1.2B | 0.07% | |
| 141 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,061 | $1.2B | 0.07% | |
| 142 | WMTWALMART INC | 11,682 | $1.2B | 0.07% | |
| 143 | FDSFACTSET RESH SYS INC | 4,182 | $1.2B | 0.07% | |
| 144 | EIRLISHARES TR | 17,717 | $1.2B | 0.07% | |
| 145 | WDAYWORKDAY INC | 4,933 | $1.2B | 0.07% | |
| 146 | CASYCASEYS GEN STORES INC | 2,096 | $1.2B | 0.07% | |
| 147 | ARMKARAMARK | 30,791 | $1.2B | 0.07% | |
| 148 | PYPLPAYPAL HLDGS INC | 16,531 | $1.1B | 0.07% | |
| 149 | LKQ1LKQ CORP | 36,128 | $1.1B | 0.07% | |
| 150 | XYZBLOCK INC | 15,135 | $1.1B | 0.06% | |
| 151 | JLLJONES LANG LASALLE INC | 3,654 | $1.1B | 0.06% | |
| 152 | UBERUBER TECHNOLOGIES INC | 11,086 | $1.1B | 0.06% | |
| 153 | BURLBURLINGTON STORES INC | 4,243 | $1.1B | 0.06% | |
| 154 | WEXWEX INC | 6,793 | $1.1B | 0.06% | |
| 155 | VUGVANGUARD INDEX FDS | 2,222 | $1.1B | 0.06% | |
| 156 | TIPISHARES TR | 9,430 | $1.0B | 0.06% | |
| 157 | 4IUINVESCO INDIA EXCHANGE-TRADE | 41,765 | $1.0B | 0.06% | |
| 158 | CATCATERPILLAR INC | 2,181 | $1.0B | 0.06% | |
| 159 | EDENISHARES TR | 9,414 | $1.0B | 0.06% | |
| 160 | CHHCHOICE HOTELS INTL INC | 9,484 | $1.0B | 0.06% | |
| 161 | IVVISHARES TR | 1,496 | $1.0B | 0.06% | |
| 162 | ATRAPTARGROUP INC | 7,480 | $999.8M | 0.06% | |
| 163 | WFCWELLS FARGO CO NEW | 11,682 | $979.2M | 0.06% | |
| 164 | MUBISHARES TR | 9,128 | $972.0M | 0.06% | |
| 165 | IJSISHARES TR | 8,757 | $968.4M | 0.06% | |
| 166 | ILMNILLUMINA INC | 10,083 | $957.6M | 0.06% | |
| 167 | BMNRBITMINE IMMERSION TECNOLOGIE | 17,972 | $933.3M | 0.06% | |
| 168 | MORNMORNINGSTAR INC | 4,007 | $929.7M | 0.05% | |
| 169 | NEENEXTERA ENERGY INC | 12,192 | $920.4M | 0.05% | |
| 170 | XOMEXXON MOBIL CORP | 8,028 | $905.1M | 0.05% | |
| 171 | BOHBANK HAWAII CORP | 13,711 | $900.0M | 0.05% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 12,578 | $897.7M | 0.05% | |
| 173 | AVYAVERY DENNISON CORP | 5,507 | $893.1M | 0.05% | |
| 174 | TROWPRICE T ROWE GROUP INC | 8,327 | $854.7M | 0.05% | |
| 175 | SPGIS&P GLOBAL INC | 1,752 | $852.7M | 0.05% | |
| 176 | MANHMANHATTAN ASSOCIATES INC | 4,012 | $822.4M | 0.05% | |
| 177 | SNOWSNOWFLAKE INC | 3,641 | $821.2M | 0.05% | |
| 178 | VOTVANGUARD INDEX FDS | 2,722 | $799.8M | 0.05% | |
| 179 | TFXTELEFLEX INCORPORATED | 6,490 | $794.1M | 0.05% | |
| 180 | MCDMCDONALDS CORP | 2,558 | $777.4M | 0.05% | |
| 181 | IWMISHARES TR | 3,206 | $775.7M | 0.05% | |
| 182 | NDSNNORDSON CORP | 3,270 | $742.1M | 0.04% | |
| 183 | TRUTRANSUNION | 8,834 | $740.1M | 0.04% | |
| 184 | LIILENNOX INTL INC | 1,387 | $734.2M | 0.04% | |
| 185 | IWOISHARES TR | 2,287 | $731.9M | 0.04% | |
| 186 | HONHONEYWELL INTL INC | 3,454 | $727.1M | 0.04% | |
| 187 | CMECME GROUP INC | 2,690 | $726.7M | 0.04% | |
| 188 | NUEMNUSHARES ETF TR | 19,979 | $713.1M | 0.04% | |
| 189 | TECHBIO-TECHNE CORP | 12,718 | $707.5M | 0.04% | |
| 190 | MCOMOODYS CORP | 1,483 | $706.6M | 0.04% | |
| 191 | TYLTYLER TECHNOLOGIES INC | 1,334 | $697.9M | 0.04% | |
| 192 | VGTVANGUARD WORLD FD | 927 | $692.1M | 0.04% | |
| 193 | DWDMORGAN STANLEY | 4,071 | $647.1M | 0.04% | |
| 194 | AMGAFFILIATED MANAGERS GROUP IN | 2,696 | $642.8M | 0.04% | |
| 195 | ETNEATON CORP PLC | 1,710 | $640.0M | 0.04% | |
| 196 | NVSTENVISTA HOLDINGS CORPORATION | 31,258 | $636.7M | 0.04% | |
| 197 | ULTAULTA BEAUTY INC | 1,164 | $636.4M | 0.04% | |
| 198 | IEXIDEX CORP | 3,906 | $635.7M | 0.04% | |
| 199 | CSXCSX CORP | 17,713 | $629.0M | 0.04% | |
| 200 | BLKBBLACKBAUD INC | 9,743 | $626.6M | 0.04% |