SC

Sepio Capital, LP

13F
Sepio Capital, LP
Last update 2025-05-15 287 Stocks (9 new)
Value $1.26 Bil Turnover 8 %
Countries:
Top Holdings: SMRI(18.33%)VOO(6.78%)VEA(3.83%)ABBV(3.80%)VTV(2.72%)
Summary Stock Picks Current Portfolio
Sepio Capital, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMRI
Bushido Capital US Equity ETF
7,496,219
231,551.5
+13.91%
18.330
+2.24%
56.280
+13.15%
+5.06%
434.7
 
VOO
Vanguard S&P 500 ETF
166,696
85,666.6
-0.84%
6.780
-0.06%
0.010
+19.59%
+7.78%
660,834.1
 
VEA
Vanguard FTSE Developed Markets ETF
952,706
48,426.1
+0.20%
3.830
+0.01%
0.040
+12.49%
+19.94%
157,607.2
 
ABBV
AbbVie Inc
229,167
48,015.0
+36.92%
3.800
+1.02%
0.010
+10.35%
+9.44%
334,309.4
Drug Manufacturers
VTV
Vanguard Value ETF
198,616
34,308.9
-16.67%
2.720
-0.54%
0.020
+10.43%
+6.13%
132,881.1
 
ABT
Abbott Laboratories
240,652
31,922.5
+11.37%
2.530
+0.26%
0.010
-5.16%
+10.91%
215,165.7
Medical Devices & Instruments
VWO
Vanguard FTSE Emerging Markets ETF
631,910
28,600.2
+0.02%
2.260
0%
0.040
+16.94%
+15.09%
86,951.2
 
VBR
Vanguard Small Cap Value ETF
136,478
25,424.5
+6.79%
2.010
+0.13%
0.090
+16.37%
+2.31%
28,479.3
 
BILL
BILL Holdings Inc
526,396
24,156.3
0%
1.910
0%
0.510
+12.93%
-45.86%
4,724.8
Software
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
768,454
24,137.1
-0.47%
1.910
-0.01%
2.330
+11.18%
+17.97%
1,155.0
 

Sepio Capital, LP's Historical Top Holdings Breakdowns

Sepio Capital, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMRI
Bushido Capital US Equity ETF
2025-03-31
Add
Add
+2.24%
●
30.47 ($31.93) 32.95
$32.64
2.22%
Add 13.91%
7,496,219
915,553
ABBV
AbbVie Inc
2025-03-31
Add
Add
+1.02%
●
169.2 ($194.4) 216.66
$189.26
-2.64%
Add 36.92%
229,167
61,794
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
Add
Add
+0.77%
●
33.49 ($35.11) 36.26
$35.08
-0.09%
Add 121.98%
515,368
283,202
UPST
Upstart Holdings Inc
2025-03-31
New Buy
New Buy
+0.66%
●
46.03 ($62.17) 88.77
$78.36
26.04%
New holding
180,300
180,300
COWZ
Pacer US Cash Cows 100 ETF
2025-03-31
Reduce
Reduce
-0.65%
●
53.6 ($56.92) 58.97
$55.76
-2.04%
Reduce -83.9%
27,309
-142,288
VTV
Vanguard Value ETF
2025-03-31
Reduce
Reduce
-0.54%
●
167.73 ($174.39) 179.21
$177.66
1.88%
Reduce -16.67%
198,616
-39,727
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.34%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 25.28%
196,471
39,646
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.30%
●
192.82 ($209.18) 222.1
$231.05
10.46%
Add 118.91%
36,350
19,745
IVE
iShares S&P 500 Value ETF
2025-03-31
Sold Out
Sold Out
-0.28%
●
185.78 ($193.5) 198.58
$197.34
1.98%
Sold Out
0
-18,159
IWF
iShares Russell 1000 Growth ETF
2025-03-31
Add
Add
+0.27%
●
360.07 ($394.62) 417.26
$434.26
10.05%
Add 90.73%
19,693
9,368

Sepio Capital, LP Total Holding History ($B)

To

Sepio Capital, LP's Asset Allocation

To

Sepio Capital, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sepio Capital, LP's Hypothetical Growth since 2025-03-31

Sepio Capital, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Sepio Capital, LP's Holdings Heat Map

Size field:

Sepio Capital, LP's Holdings Bubble Chart

Sepio Capital, LP News

  • 1

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