Sepio Capital, LP New Holdings in Q3 2025

Sepio Capital, LP

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOFI
So Fi Technologies, Inc.

Financial Services
102K
New
$17.64 - $29.81 $1.79M - $3.03M
102K $2.69M
RE
Everest Re Group LTD

Financial Services
4.53K
New
N/A
4.53K $1.68M
PG
Procter & Gamble CO

Consumer Defensive
3.96K
New
$150.47 - $161.22 $596K - $639K
3.96K $608K
CAPE
Barclays Bank PLC

ETFs
17.3K
New
$31.31 - $32.86 $542K - $569K
17.3K $564K
MRK
Merck & Co., Inc.

Healthcare
6.67K
New
$77.6 - $87.37 $518K - $583K
6.67K $559K
LLY
Eli Lilly & CO

Healthcare
709
New
$625.65 - $812.69 $444K - $576K
709 $540K
DGRO
Ishares Core Dividend Growth E

ETFs
6.83K
New
$64.12 - $68.08 $438K - $465K
6.83K $465K
SAIA
Saia Inc

Industrials
1.54K
New
$281.49 - $333.61 $434K - $514K
1.54K $461K
DFAU
Dimensional ETF Tr

ETFs
9.77K
New
$42.42 - $45.96 $414K - $449K
9.77K $446K
VONG
Vanguard Russell 1000 Growth E

ETFs
3.52K
New
$108.08 - $121.73 $380K - $428K
3.52K $423K
DOCN
Digital Ocean Holdings, Inc.

Technology
10.4K
New
$25.74 - $37.71 $267K - $391K
10.4K $353K
SPYG
Spdr Portfolio

ETFs
3.35K
New
$94.33 - $105.31 $316K - $353K
3.35K $350K
ASML
Asml Holding Nv

Technology
362
New
$689.63 - $968.09 $250K - $350K
362 $350K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.81K
New
$50.53 - $50.82 $344K - $346K
6.81K $345K
PSN
Parsons Corp

Industrials
3.93K
New
$72.77 - $82.92 $286K - $326K
3.93K $325K
ADBE
Adobe Inc.

Technology
898
New
$333.65 - $392.1 $300K - $352K
898 $316K
INTU
Intuit Inc

Technology
423
New
$646.03 - $807.39 $273K - $342K
423 $288K
VZ
Verizon Communications Inc

Communication Services
6.43K
New
$40.84 - $45.06 $263K - $290K
6.43K $282K
VBK
Vanguard Small Cap Growth ETF

ETFs
937
New
$276.51 - $305.12 $259K - $286K
937 $278K
BX
Blackstone Inc.

Financial Services
1.61K
New
$152.77 - $188.68 $246K - $304K
1.61K $275K
WTI
W&T Offshore Inc

Energy
150K
New
$1.65 - $2.06 $248K - $309K
150K $273K
GE
General Electric CO

Industrials
903
New
$244.75 - $305.63 $221K - $276K
903 $271K
AMD
Advanced Micro Devices Inc

Technology
1.67K
New
$134.8 - $184.42 $225K - $308K
1.67K $270K
DFAI
Dimensional ETF Tr

ETFs
7.43K
New
$34.05 - $36.55 $253K - $272K
7.43K $270K
SO
Southern CO

Utilities
2.85K
New
$90.83 - $96.0 $259K - $273K
2.85K $269K
T
At&T Inc.

Communication Services
9.52K
New
$26.94 - $29.62 $256K - $282K
9.52K $268K
UNP
Union Pacific Corp

Industrials
1.1K
New
$214.91 - $237.16 $237K - $261K
1.1K $260K
CVS
Cvs Health Corp

Healthcare
3.39K
New
$58.75 - $76.5 $199K - $259K
3.39K $255K
IBN
Icici Bank LTD

Financial Services
8.04K
New
$30.23 - $34.41 $243K - $277K
8.04K $242K
EMR
Emerson Electric CO

Industrials
1.8K
New
$128.6 - $149.63 $231K - $269K
1.8K $235K
OLN
Olin Corp

Basic Materials
9.2K
New
$18.23 - $26.93 $168K - $248K
9.2K $229K
OKE
Oneok Inc

Energy
3.12K
New
$71.36 - $83.47 $223K - $261K
3.12K $227K
HUM
Humana Inc

Healthcare
801
New
$220.41 - $312.0 $177K - $250K
801 $208K
AIQ
Global X Funds Global X Artifi

ETFs
4.14K
New
$43.2 - $49.66 $179K - $205K
4.14K $204K
DUK
Duke Energy Corp

Utilities
1.65K
New
$116.31 - $125.93 $192K - $208K
1.65K $204K
PANW
Palo Alto Networks Inc

Technology
998
New
$167.06 - $208.19 $167K - $208K
998 $203K
HDB
Hdfc Bank LTD

Financial Services
5.86K
New
$34.14 - $78.94 $200K - $463K
5.86K $200K
UMC
United Microelectronics Corp

Technology
15.3K
New
$6.58 - $7.86 $101K - $120K
15.3K $115K
LEG
Leggett & Platt Inc

Consumer Cyclical
10.1K
New
$8.08 - $10.59 $81.8K - $107K
10.1K $89K
LPL
Lg Display Co., Ltd.

Technology
10.4K
New
$3.31 - $5.23 $34.5K - $54.5K
10.4K $54K
Ishares Ethereum Tr
10.5K
New
N/A
10.5K $0
Bitmine Immersion Tecnologie
18K
New
N/A
18K $0
Angel Studios Inc
816K
New
N/A
816K $0
Arista Networks Inc
1.57K
New
N/A
1.57K $0
Qxo Inc
25.2K
New
N/A
25.2K $0
Lam Research Corp
1.8K
New
N/A
1.8K $0
Linde PLC
650
New
N/A
650 $0
Activity Summary
Buys All Purchases 219 New Holdings 48 Increased Positions 171 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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