Sepio Capital, LP Portfolio Holdings
Sepio Capital, LP
- $1.07 Billion
- Q3 2025
Sepio Capital, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 312 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $104M, Vanguard Ftse Developed Market with a value of $60.9M, Vanguard Value ETF with a value of $37M, Vanguard Ftse Emerging Mkts Et with a value of $34M, and Abb Vie Inc. with a value of $31.3M.
Examining the 13F form we can see an increase of $54.8M in the current position value, from $1.01B to 1.07B.
Below you can find more details about Sepio Capital, LP portfolio as well as his latest detailed transactions.
Portfolio value
$1.07 Billion
ETFs: $524 Million
Technology: $170 Million
Healthcare: $81.5 Million
Communication Services: $74.6 Million
Consumer Cyclical: $62.9 Million
Financial Services: $58.8 Million
Industrials: $49.1 Million
Consumer Defensive: $23.4 Million
Other: $21.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 312
- Current Value $1.07 Billion
- Prior Value $1.01 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 48 stocks
- Additional Purchases 171 stocks
- Sold out of 0 stocks
- Reduced holdings in 73 stocks