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CIK: 0001751412
Total reported value
$2.0B
$2.0B
312 檔
38.8%
The Q3 2025 SEC filing reveals that Sepio Capital, LP held a total portfolio value of $2.0B, covering 312 public equity positions.
Sepio Capital, LP executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including SMRI, RNIN, VOO) accounted for 38.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 26.67% | +1.90% | +70.05% | |
| 2 | RNIN | Bushido Cap Smid C Eqty ETF | ETF-Other | 7.10% | +0.24% | +13.36% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.66% | +0.94% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | +0.19% | +5.84% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | -0.54% | +0.57% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | +0.02% | +0.94% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.85% | -0.03% | +4.78% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | +0.04% | -35.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.17% | +10.29% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.04% | -19.40% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.02% | +26.80% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | — | +3.57% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.21% | -26.12% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.20% | +0.10% | +0.45% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.18% | +14.55% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.03% | +15.65% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.16% | +0.22% | +96.18% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.21% | +12.01% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.22% | +1.35% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.13% | -4.60% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | +0.06% | +42.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.18% | -12.14% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.18% | -0.11% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.71% | -0.01% | +0.51% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | +2.09% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.16% | +1.86% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | +0.02% | -2.76% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.02% | +2.32% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.08% | +22.49% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | +0.03% | +1.56% | |
| 31 | GVI | Ishares Intermediate Governm | ETF-Other | 0.52% | +0.11% | +29.42% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | -0.06% | +14.61% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.47% | +0.02% | +0.11% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.01% | +0.82% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.09% | +0.79% | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.37% | +0.02% | +5.38% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.05% | -1.07% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.08% | +6.64% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.07% | -0.31% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.01% | -1.16% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.13% | +9.59% | |
| 42 | BILL | Bill Holdings Inc | Stock-Tech | 0.30% | -0.02% | -81.67% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.05% | +22.37% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.08% | +6.54% | |
| 45 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.29% | +0.01% | +16.21% | |
| 46 | GREK | Global X Msci Greece ETF | ETF-Other | 0.29% | +0.01% | +1.30% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | — | +5.68% | |
| 48 | ANGX | Angel Studios Inc | Stock-Other | 0.28% | — | — | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.28% | +0.22% | -1.78% | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.27% | -0.03% | +3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | +8.3% | +70.05% | Add |
| 2 | TSLA | Tesla Inc | +0.4% | +3.57% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +42.85% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +15.65% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +22.49% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +2.09% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +10.29% | Add |
| 8 | NET | Cloudflare Inc - Class A | +0.1% | +5.38% | Add |
| 9 | GLW | Corning Inc | +0.1% | -1.78% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -4.60% | Trim |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +11.73% | Add |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | +3.71% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.46% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +5.68% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +26.80% | Add |
| 16 | VTIP | Vanguard Short-term Tips | +0.1% | +14.61% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.1% | +96.18% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | +14.55% | Add |
| 19 | GVI | Ishares Intermediate Governm | 0% | +29.42% | Add |
| 20 | SHOP | Shopify Inc - Class A | 0% | -1.07% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -12.14% | Trim |
| 22 | XLK | Ss Technology Select Sector | — | -0.11% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -19.40% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | +12.01% | Add |
| 25 | NFLX | Netflix Inc | 0% | +1.86% | Trim |
| 26 | ICOW | Pacer Developed Markets Inte | -0.1% | +4.78% | Add |
| 27 | WRB | Wr Berkley CORP | -0.2% | +5.24% | Trim |
| 28 | VFLO | Victoryshares Free Cash Flow | -0.2% | +0.45% | Add |
| 29 | VB | Vanguard Small-cap ETF | -0.2% | -7.51% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.35% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.2% | +5.84% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.94% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.3% | -76.92% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.3% | -58.99% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.4% | -76.36% | Trim |
| 36 | IJS | Ishares S&p Small-cap 600 Va | -0.5% | — | Trim |
| 37 | VTV | Vanguard Value ETF | -0.5% | +0.57% | Trim |
| 38 | UPST | Upstart Holdings Inc | -0.6% | -97.89% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.7% | +0.94% | Add |
| 40 | VO | Vanguard Mid-cap ETF | -0.8% | -7.93% | Trim |
| 41 | VOE | Vanguard Mid-cap Value ETF | -0.9% | +0.51% | Trim |
| 42 | ABT | Abbott Laboratories | -1.2% | -26.12% | Trim |
| 43 | VBR | Vanguard Small-cap Value ETF | -1.4% | -2.76% | Trim |
| 44 | BILL | Bill Holdings Inc | -1.6% | -81.67% | Trim |
| 45 | ABBV | Abbvie Inc | -2% | -35.64% | Trim |
| 46 | RNIN | Bushido Cap Smid C Eqty ETF | — | NEW | New buy |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 48 | ANGX | Angel Studios Inc | — | NEW | New buy |
| 49 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 50 | PSQH | Psq Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.0B across 312 disclosed positions in Q3 2025.
During Q3 2025, Sepio Capital, LP's top holdings by market value included SMRI (26.7%)、RNIN (7.1%)、VOO (6.1%). The largest single position, SMRI, represented 26.7% 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.
Top New Position Initiated
RNIN
市值: $120.0M
Top Position Liquidated / Trimmed
SGOV
前期市值: $9.0M
In Q3 2025, Sepio Capital, LP made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 1 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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