Sepio Capital, LLC Portfolio Holdings
Q3 2025•311 long positions•$1.6B portfolio value
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Holding321 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $450.8M 28.71% | +$185.7M Bought | — 13.0M shares | 7.7M → 13.0M +$185.7M | +70.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $103.6M 6.59% | +$959.6K Bought | — 169.1K shares | 167.5K → 169.1K +$959.6K | +0.94% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $60.9M 3.88% | +$3.4M Bought | — 1.0M shares | 960.4K → 1.0M +$3.4M | +5.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $37.0M 2.36% | +$208.9K Bought | — 198.4K shares | 197.2K → 198.4K +$208.9K | +0.57% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $34.0M 2.16% | +$315.3K Bought | — 627.3K shares | 621.5K → 627.3K +$315.3K | +0.94% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $31.3M 1.99% | +$1.4M Bought | — 859.0K shares | 819.9K → 859.0K +$1.4M | +4.78% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $31.3M 1.99% | -$17.3M Sold | 0.008% 135.0K shares | 209.7K → 135.0K −$17.3M | -35.64% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $29.8M 1.9% | +$2.8M Bought | 0.001% 57.5K shares | 52.1K → 57.5K +$2.8M | +10.29% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $28.0M 1.78% | -$6.7M Sold | 0.001% 150.0K shares | 186.1K → 150.0K −$6.7M | -19.4% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $25.2M 1.61% | +$5.3M Bought | 0.001% 34.4K shares | 27.1K → 34.4K +$5.3M | +26.8% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $23.8M 1.52% | +$821.0K Bought | 0.002% 53.5K shares | 51.7K → 53.5K +$821.0K | +3.57% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $23.0M 1.47% | -$8.1M Sold | 0.01% 171.8K shares | 232.5K → 171.8K −$8.1M | -26.12% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.2M 1.29% | +$90.9K Bought | — 538.9K shares | 536.5K → 538.9K +$90.9K | +0.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.2M 1.28% | +$2.6M Bought | — 106.3K shares | 92.8K → 106.3K +$2.6M | +14.55% | — — | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $20.1M 1.28% | +$2.7M Bought | 0.001% 78.8K shares | 68.2K → 78.8K +$2.7M | +15.65% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.6M 1.25% | +$9.6M Bought | — 141.8K shares | 72.3K → 141.8K +$9.6M | +96.18% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $19.0M 1.21% | +$2.0M Bought | 0.001% 86.6K shares | 77.4K → 86.6K +$2.0M | +12.01% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.0M 1.21% | +$253.8K Bought | — 28.6K shares | 28.2K → 28.6K +$253.8K | +1.35% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $16.2M 1.03% | -$783.7K Sold | 0.001% 66.7K shares | 69.9K → 66.7K −$783.7K | -4.6% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $15.4M 0.982% | +$4.6M Bought | — 62.4K shares | 43.7K → 62.4K +$4.6M | +42.85% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $15.3M 0.977% | -$2.1M Sold | 0.001% 63.1K shares | 71.8K → 63.1K −$2.1M | -12.14% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.8M 0.944% | -$16.1K Sold | — 52.6K shares | 52.6K → 52.6K −$16.1K | -0.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.9M 0.759% | +$60.2K Bought | — 68.3K shares | 67.9K → 68.3K +$60.2K | +0.51% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $11.4M 0.725% | +$233.4K Bought | 0.001% 40.5K shares | 39.6K → 40.5K +$233.4K | +2.09% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $11.2M 0.714% | +$205.0K Bought | 0.002% 9.3K shares | 9.2K → 9.3K +$205.0K | +1.86% | $509.45B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.1M 0.709% | -$315.6K Sold | — 53.4K shares | 54.9K → 53.4K −$315.6K | -2.76% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $10.1M 0.643% | +$228.7K Bought | 0.002% 29.6K shares | 28.9K → 29.6K +$228.7K | +2.32% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.0M 0.635% | +$1.8M Bought | — 16.6K shares | 13.6K → 16.6K +$1.8M | +22.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.9M 0.632% | +$152.8K Bought | — 27.2K shares | 26.7K → 27.2K +$152.8K | +1.56% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.8M 0.558% | +$2.0M Bought | — 81.5K shares | 63.0K → 81.5K +$2.0M | +29.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 0.552% | +$1.1M Bought | — 171.3K shares | 149.4K → 171.3K +$1.1M | +14.61% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $8.0M 0.507% | +$8.8K Bought | 0.005% 36.9K shares | 36.9K → 36.9K +$8.8K | +0.11% | $163.20B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.6M 0.422% | +$54.0K Bought | — 71.1K shares | 70.5K → 71.1K +$54.0K | +0.82% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $6.4M 0.405% | +$49.8K Bought | — 17.9K shares | 17.7K → 17.9K +$49.8K | +0.79% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.3M 0.4% | +$320.8K Bought | 0.008% 29.3K shares | 27.8K → 29.3K +$320.8K | +5.38% | $74.8B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $6.0M 0.383% | -$64.8K Sold | 0.003% 40.5K shares | 40.9K → 40.5K −$64.8K | -1.07% | $193.14B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $5.5M 0.353% | +$345.1K Bought | 0.003% 4.8K shares | 4.5K → 4.8K +$345.1K | +6.64% | $180.54B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $5.5M 0.347% | -$17.0K Sold | — 74.9K shares | 75.1K → 74.9K −$17.0K | -0.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.2M 0.33% | -$60.8K Sold | — 37.2K shares | 37.6K → 37.2K −$60.8K | -1.16% | — — | Q1 2019 Held for 6y 8m | |
Oil & Gas Integrated Energy | $5.1M 0.326% | +$447.4K Bought | 0.002% 32.9K shares | 30.0K → 32.9K +$447.4K | +9.59% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $5.1M 0.325% | -$22.8M Sold | 0.095% 96.5K shares | 526.4K → 96.5K −$22.8M | -81.67% | $5.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $5.1M 0.323% | +$927.6K Bought | 0.0% 10.1K shares | 8.2K → 10.1K +$927.6K | +22.37% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $5.0M 0.316% | +$304.5K Bought | 0.001% 5.4K shares | 5.0K → 5.4K +$304.5K | +6.54% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.9M 0.315% | +$690.2K Bought | — 127.0K shares | 109.3K → 127.0K +$690.2K | +16.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 0.309% | +$62.4K Bought | — 75.4K shares | 74.4K → 75.4K +$62.4K | +1.3% | — — | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $4.8M 0.308% | +$259.9K Bought | 0.007% 16.1K shares | 15.2K → 16.1K +$259.9K | +5.68% | $67.4B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $4.7M 0.302% | +$4.7M New | 0.508% 816.2K shares | 0 → 816.2K +$4.7M | New | $933.5M Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.7M 0.299% | -$84.9K Sold | 0.007% 57.2K shares | 58.3K → 57.2K −$84.9K | -1.78% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.5M 0.286% | +$160.6K Bought | 0.005% 13.3K shares | 12.8K → 13.3K +$160.6K | +3.71% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.281% | +$463.1K Bought | — 44.2K shares | 39.6K → 44.2K +$463.1K | +11.73% | — — | Q1 2024 Held for 1y 8m |
