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CIK: 0001751412
Total reported value
$2.0B
$2.0B
274 檔
27.2%
As reported in its official Q2 2025 Form 13F filing, Sepio Capital, LP's tracked investment portfolio stood at $2.0B with 274 total positions.
During Q2 2025, Sepio Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SMRI, RNIN, VOO) accounted for 27.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 17.97% | +1.90% | +2.11% | |
| 2 | RNIN | Bushido Cap Smid C Eqty ETF | ETF-Other | 7.08% | +0.24% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.77% | +0.66% | +0.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.90% | +0.19% | +0.81% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.77% | +0.04% | -8.48% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.48% | -0.54% | -0.69% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -0.21% | -3.38% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | +0.02% | -1.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.04% | -5.26% | |
| 10 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.99% | -0.03% | +6.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.17% | -2.47% | |
| 12 | BILL | Bill Holdings Inc | Stock-Tech | 1.73% | -0.02% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.02% | -12.72% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.35% | +0.10% | +4.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.22% | -7.05% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.21% | -0.52% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | +0.18% | +10.61% | |
| 18 | UPST | Upstart Holdings Inc | Stock-Financials | 1.18% | -0.01% | +42.04% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | — | +0.98% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.03% | +30.23% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.18% | -2.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.18% | -1.87% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.13% | +0.24% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.16% | -2.60% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | -0.01% | -45.86% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | +0.02% | -59.80% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.02% | -0.98% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.06% | +20.16% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | +0.22% | -40.20% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.03% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.04% | -1.80% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.03% | +0.65% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.55% | +0.02% | -0.42% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | -0.06% | +30.85% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.08% | +52.88% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.48% | +0.11% | +9.81% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.02% | +0.79% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.01% | — | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.39% | +0.02% | +4.14% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.09% | -0.59% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.01% | -2.81% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.08% | -6.82% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.05% | -3.79% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | -0.07% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.08% | -1.57% | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | -0.03% | +2.24% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -18.64% | |
| 48 | GREK | Global X Msci Greece ETF | ETF-Other | 0.31% | +0.01% | -4.85% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.13% | +20.70% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | +0.15% | +2.70% |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.0B across 274 disclosed positions in Q2 2025.
During Q2 2025, Sepio Capital, LP's top holdings by market value included SMRI (18.0%)、RNIN (7.1%)、VOO (6.8%). The largest single position, SMRI, represented 18.0% of total portfolio value.
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In Q2 2025, Sepio Capital, LP made 0 total portfolio adjustments, initiating 0 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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