Sepio Capital, LP Sells in Q3 2025

Sepio Capital, LP

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BILL
Bill.Com Holdings, Inc.

Technology
-430K
- 81.67%
$39.02 - $54.53 $16.8M - $23.4M
96.5K $5.11M
UPST
Upstart Holdings, Inc.

Financial Services
-251K
- 97.89%
$50.8 - $84.13 $12.7M - $21.1M
5.41K $274K
ABT
Abbott Laboratories

Healthcare
-60.7K
- 26.12%
$120.51 - $136.62 $7.32M - $8.3M
172K $23M
ABBV
Abb Vie Inc.

Healthcare
-74.7K
- 35.64%
$184.85 - $231.54 $13.8M - $17.3M
135K $31.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-25.9K
- 76.36%
$192.76 - $203.86 $4.99M - $5.28M
8.02K $1.63M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-11.7K
- 58.99%
$420.11 - $472.68 $4.91M - $5.53M
8.13K $3.81M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.99K
- 76.92%
$620.67 - $670.08 $3.09M - $3.34M
1.5K $1M
CPNG
Coupang, Inc.

Consumer Cyclical
-49.6K
- 84.06%
$27.67 - $33.53 $1.37M - $1.66M
9.4K $302K
NVDA
Nvidia Corp

Technology
-36.1K
- 19.4%
$153.3 - $186.58 $5.54M - $6.74M
150K $28M
NVR
Nvr Inc

Consumer Cyclical
-98
- 62.42%
$7301.0 - $8543.0 $715K - $837K
59 $474K
LSTR
Landstar System Inc

Industrials
-2.48K
- 43.03%
$120.68 - $146.55 $300K - $364K
3.29K $402K
SPGI
S&P Global Inc.

Financial Services
-542
- 23.63%
$484.94 - $564.15 $263K - $306K
1.75K $852K
MORN
Morningstar, Inc.

Financial Services
-1
- 0.02%
$231.72 - $311.89 $232 - $312
4.01K $929K
LKQ
Lkq Corp

Consumer Cyclical
-12
- 0.03%
$29.24 - $39.21 $351 - $471
36.1K $1.1M
RTX
Raytheon Technologies Corp

Industrials
-4.74K
- 17.88%
$144.19 - $167.33 $683K - $792K
21.8K $3.64M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.47K
- 43.26%
$91.44 - $91.77 $226K - $226K
3.24K $296K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.07K
- 60.17%
$103.83 - $179.9 $319K - $553K
2.03K $363K
KEX
Kirby Corp

Industrials
-5
- 0.07%
$82.64 - $120.83 $413 - $604
7.01K $585K
SEIC
Sei Investments CO

Financial Services
-355
- 1.04%
$84.85 - $93.8 $30.1K - $33.3K
33.6K $2.85M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.15K
- 21.37%
$237.02 - $301.35 $273K - $347K
4.24K $1.08M
ATR
Aptargroup, Inc.

Healthcare
-6
- 0.08%
$130.82 - $161.82 $785 - $971
7.48K $999K
DE
Deere & CO

Industrials
-25
- 0.91%
$457.26 - $524.37 $11.4K - $13.1K
2.73K $1.25M
VO
Vanguard Mid Cap ETF

ETFs
-913
- 7.93%
$279.83 - $293.74 $255K - $268K
10.6K $3.11M
ARMK
Aramark

Industrials
-26
- 0.08%
$37.46 - $44.15 $974 - $1.15K
30.8K $1.18M
JKHY
Henry Jack & Associates Inc

Technology
-1
- 0.03%
$148.45 - $182.09 $148 - $182
3.33K $496K
DEO
Diageo PLC

Consumer Defensive
-164
- 1.02%
$93.64 - $115.33 $15.4K - $18.9K
16K $1.53M
CCI
Crown Castle International Corp

Real Estate
-2
- 0.01%
$92.96 - $113.91 $186 - $228
15.1K $1.45M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-298
- 2.47%
$39.13 - $48.22 $11.7K - $14.4K
11.8K $465K
JBHT
Hunt J B Transport Services Inc

Industrials
-152
- 3.17%
$130.65 - $154.66 $19.9K - $23.5K
4.64K $622K
COLM
Columbia Sportswear CO

Consumer Cyclical
-3
- 0.04%
$49.3 - $64.28 $148 - $193
7.21K $376K
TBF
Proshares Trust Short 20+ Trea

ETFs
-76
- 0.06%
$23.64 - $25.06 $1.8K - $1.9K
131K $3.11M
CACI
Caci International Inc

Technology
-139
- 4.5%
N/A
2.95K $1.26M
IEX
Idex Corp

Industrials
-4
- 0.1%
$157.53 - $185.69 $630 - $743
3.91K $635K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1
- 0.01%
$97.53 - $115.95 $97.5 - $116
12.1K $1.21M
SYY
Sysco Corp

Consumer Defensive
-3.99K
- 9.36%
$76.33 - $82.51 $305K - $329K
38.7K $3.18M
CB
Chubb LTD

Financial Services
-13
- 0.23%
$265.99 - $289.59 $3.46K - $3.76K
5.67K $1.6M
CL
Colgate Palmolive CO

Consumer Defensive
-97
- 2.67%
$79.36 - $93.33 $7.7K - $9.05K
3.53K $282K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-810
- 14.92%
$55.61 - $57.37 $45K - $46.5K
4.62K $263K
IEMG
Ishares Inc

ETFs
-806
- 1.9%
N/A
41.6K $2.23M
NKE
Nike, Inc.

Consumer Cyclical
-204
- 1.01%
$69.24 - $79.24 $14.1K - $16.2K
19.9K $1.39M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-734
- 14.05%
$68.24 - $73.73 $50.1K - $54.1K
4.49K $329K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-109
- 0.99%
$42.56 - $49.08 $4.64K - $5.35K
10.9K $469K
PB
Prosperity Bancshares Inc

Financial Services
-5
- 0.09%
$65.12 - $74.71 $326 - $374
5.57K $369K
XLP
Consumer Staples Sector Spdr

ETFs
-252
- 0.93%
N/A
26.7K $2.03M
SQ
Block, Inc.

Technology
-292
- 1.89%
N/A
15.1K $866K
BR
Broadridge Financial Solutions, Inc.

Technology
-18
- 1.0%
$233.75 - $266.89 $4.21K - $4.8K
1.78K $424K
MUB
Ishares National Muni Bond ETF

ETFs
-228
- 2.44%
$103.24 - $106.68 $23.5K - $24.3K
9.13K $972K
VB
Vanguard Small Cap ETF

ETFs
-195
- 7.51%
$237.58 - $259.17 $46.3K - $50.5K
2.4K $610K
ENSG
Ensign Group, Inc

Healthcare
-161
- 12.1%
$136.36 - $174.12 $22K - $28K
1.17K $202K
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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