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CIK: 0001751412
Total reported value
$2.0B
$2.0B
287 檔
22.5%
During the Q1 2025 filing period, Sepio Capital, LP (CIK: 0001751412) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 287 reported positions.
In Q1 2025, Sepio Capital, LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 18.33% | +1.90% | +13.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | +0.66% | -0.84% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.83% | +0.19% | +0.20% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.80% | +0.04% | +36.92% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | -0.54% | -16.67% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | -0.21% | +11.37% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | +0.02% | +0.02% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.01% | +0.02% | +6.79% | |
| 9 | BILL | Bill Holdings Inc | Stock-Tech | 1.91% | -0.02% | — | |
| 10 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.91% | -0.03% | -0.47% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.04% | +25.28% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.60% | -0.01% | +4.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.17% | -1.81% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.02% | -5.36% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.40% | +0.10% | +121.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.22% | -1.41% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.21% | -2.31% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | +0.18% | +23.20% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.11% | +0.22% | -0.59% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | — | -11.16% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | +0.01% | -13.18% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.03% | -11.32% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.18% | +5.25% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.18% | -0.85% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.13% | +5.01% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.02% | -3.62% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | — | +39.07% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.16% | -7.01% | |
| 29 | UPST | Upstart Holdings Inc | Stock-Financials | 0.66% | -0.01% | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.03% | -0.03% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.03% | +90.73% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | +0.06% | +118.91% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | -0.03% | +7.39% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.02% | +0.00% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.50% | +0.02% | -1.44% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.48% | +0.11% | -0.59% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.01% | -0.01% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.06% | +9.34% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.01% | -2.87% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.04% | -5.88% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.09% | +5.09% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.08% | +3.05% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.05% | -13.22% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | -16.06% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | -0.03% | -14.93% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | -0.02% | -11.76% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.07% | -0.06% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.08% | -12.36% | |
| 49 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.34% | +0.01% | +1.71% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.13% | -9.51% |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.0B across 287 disclosed positions in Q1 2025.
During Q1 2025, Sepio Capital, LP's top holdings by market value included SMRI (18.3%)、VOO (6.8%)、VEA (3.8%). The largest single position, SMRI, represented 18.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMRI, VOO, VEA) accounted for 22.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SMRI
市值: $231.6M
In Q1 2025, Sepio Capital, LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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