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Sepio Capital, LP13F | |
Sepio Capital, LP | |
Last update 2025-05-15 | 287 Stocks (9 new) |
Value $1.26 Bil | Turnover 8 % |
Sepio Capital, LP Top Holdings of 2025-03-31
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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 | +20.04% | +7.48% | 444.4 | ||
VOO | Vanguard S&P 500 ETF | 166,696 | 85,666.6 | -0.84% | 6.780 | -0.06% | 0.010 | +23.74% | +6.83% | 613,206.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 952,706 | 48,426.1 | +0.20% | 3.830 | +0.01% | 0.040 | +24.78% | +20.30% | 150,765.8 | ||
ABBV | AbbVie Inc | 229,167 | 48,015.0 | +36.92% | 3.800 | +1.02% | 0.010 | +2.20% | +8.30% | 333,691.2 | Drug Manufacturers | |
VTV | Vanguard Value ETF | 198,616 | 34,308.9 | -16.67% | 2.720 | -0.54% | 0.020 | +15.55% | +6.87% | 131,224.7 | ||
ABT | Abbott Laboratories | 240,652 | 31,922.5 | +11.37% | 2.530 | +0.26% | 0.010 | +7.64% | +19.45% | 232,755.4 | Medical Devices & Instruments | |
VWO | Vanguard FTSE Emerging Markets ETF | 631,910 | 28,600.2 | +0.02% | 2.260 | 0% | 0.040 | +23.12% | +13.15% | 82,364.5 | ||
VBR | Vanguard Small Cap Value ETF | 136,478 | 25,424.5 | +6.79% | 2.010 | +0.13% | 0.090 | +20.75% | +2.37% | 27,978.5 | ||
BILL | BILL Holdings Inc | 526,396 | 24,156.3 | 0% | 1.910 | 0% | 0.510 | +18.90% | -43.78% | 4,906.2 | 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 | +22.28% | +18.38% | 1,148.9 |
Sepio Capital, LP's Historical Top Holdings Breakdowns
Sepio Capital, LP's Top Stock Picks
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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 | $33.35 | 4.45% | Add 13.91% | 7,496,219 | 915,553 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +1.02% | 169.2 ($194.4) 216.66 | $188.91 | -2.82% | 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 | $35.53 | 1.21% | 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 | $74.30 | 19.51% | 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 | $56.36 | -0.98% | Reduce -83.9% | 27,309 | -142,288 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -0.54% | 167.73 ($174.39) 179.21 | $178.89 | 2.58% | Reduce -16.67% | 198,616 | -39,727 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.34% | 106.98 ($126.74) 149.43 | $158.26 | 24.87% | 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 | $227.40 | 8.71% | 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 | $197.79 | 2.22% | Sold Out | 0 | -18,159 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +0.27% | 360.07 ($394.62) 417.26 | $426.20 | 8.00% | Add 90.73% | 19,693 | 9,368 |
Sepio Capital, LP Total Holding History ($B)
Sepio Capital, LP's Asset Allocation
Sepio Capital, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sepio Capital, LP's Hypothetical Growth since 2025-03-31
Sepio Capital, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sepio Capital, LP's Holdings Heat Map
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Sepio Capital, LP's Holdings Bubble Chart
Sepio Capital, LP News
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