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CIK: 0001751412
Total reported value
$2.0B
$2.0B
362 檔
40.9%
During the Q4 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 362 reported positions.
In Q4 2025, Sepio Capital, LP displayed an active expansion posture, initiating 8 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 25.95% | +1.90% | +0.80% | |
| 2 | RNIN | Bushido Cap Smid C Eqty ETF | ETF-Other | 6.88% | +0.24% | +3.64% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | +0.66% | +6.36% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.55% | +0.19% | +2.01% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | +0.02% | +3.41% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.54% | -8.49% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.86% | -0.03% | +2.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.17% | +12.95% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.04% | +5.23% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.04% | -6.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.03% | +17.91% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | — | -0.34% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.02% | +4.98% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.21% | +11.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.18% | +8.82% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.17% | +0.10% | +0.60% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | +0.18% | +4.69% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.21% | -5.45% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.13% | -6.99% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.05% | +0.22% | -4.31% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.06% | +9.94% | |
| 22 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.78% | +0.13% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.22% | -26.87% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.18% | +79.80% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.67% | -0.01% | +0.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.08% | +19.15% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | +0.02% | +0.89% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.02% | +7.58% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.03% | +165.37% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | +0.03% | — | |
| 31 | GVI | Ishares Intermediate Governm | ETF-Other | 0.48% | +0.11% | -0.70% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.16% | +870.30% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | -0.06% | -0.21% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | +0.02% | +381.66% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.44% | +0.02% | +0.47% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | -1.25% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.09% | +8.64% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.05% | +584.49% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.01% | +0.45% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.05% | +0.69% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.08% | +20.92% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | -0.07% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.05% | +18.54% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.32% | +0.02% | +2.21% | |
| 45 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.30% | +0.01% | +11.10% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.08% | +17.82% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.13% | +8.49% | |
| 48 | BILL | Bill Holdings Inc | Stock-Tech | 0.29% | -0.02% | — | |
| 49 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.28% | — | — | |
| 50 | GREK | Global X Msci Greece ETF | ETF-Other | 0.27% | +0.01% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.3% | +381.66% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.3% | +165.37% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +584.49% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.82% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +475.61% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +17.91% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +142.42% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | +106.72% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -6.99% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +99.83% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +11.79% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.15% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +91.82% | Add |
| 14 | CPNG | Coupang Inc | +0.1% | +587.09% | Add |
| 15 | UPST | Upstart Holdings Inc | +0.1% | +518.04% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +24.43% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +6.36% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | 0% | +9.94% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | +8.64% | Add |
| 20 | ICOW | Pacer Developed Markets Inte | 0% | +2.12% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +7.58% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +4.69% | Add |
| 23 | VFLO | Victoryshares Free Cash Flow | 0% | +0.60% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +12.95% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.01% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +5.23% | Add |
| 27 | MSTR | Strategy Inc | -0.1% | +19.80% | Add |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -34.37% | Trim |
| 29 | APD | Air Products & Chemicals Inc | -0.1% | -17.34% | Trim |
| 30 | COIN | Coinbase Global Inc -class A | -0.1% | +3.57% | Add |
| 31 | XLK | Ss Technology Select Sector | -0.1% | +79.80% | Add |
| 32 | NFLX | Netflix Inc | -0.2% | +870.30% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +4.98% | Add |
| 34 | RNIN | Bushido Cap Smid C Eqty ETF | -0.2% | +3.64% | Add |
| 35 | ORCL | Oracle CORP | -0.2% | -1.25% | Trim |
| 36 | ABT | Abbott Laboratories | -0.3% | -5.45% | Trim |
| 37 | ABBV | Abbvie Inc | -0.3% | -6.72% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.3% | -8.49% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -26.87% | Trim |
| 40 | SMRI | Bushido Cap US Equity ETF | -0.7% | +0.80% | Add |
| 41 | EYLD | Cambria Emerg Shrhldr Yield | — | NEW | New buy |
| 42 | SMMD | Ishares Russell 2500 ETF | — | NEW | New buy |
| 43 | CMI | Cummins Inc | — | NEW | New buy |
| 44 | UPBD | Upbound Group Inc | — | NEW | New buy |
| 45 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 48 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 49 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | 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 362 disclosed positions in Q4 2025.
During Q4 2025, Sepio Capital, LP's top holdings by market value included SMRI (25.9%)、RNIN (6.9%)、VOO (6.2%). The largest single position, SMRI, represented 25.9% 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, RNIN, VOO) accounted for 40.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EYLD
市值: $14.3M
Top Position Liquidated / Trimmed
FIS
前期市值: $2.3M
In Q4 2025, Sepio Capital, LP made 50 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 8 holdings, and fully liquidating 2 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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