Sepio Capital, LP
CIK Number: 0001751412
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 167.54K | +0.50% | 95.17M | 343.98 | 6.77% | Share |
| 2 | VEA | Vanguard Develo... | 61.05 | +0.91% | 960.39K | +0.81% | 54.75M | 42.63 | 3.90% | Share |
| 3 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 209.74K | -8.48% | 38.93M | 173.26 | 2.77% | Share |
| 4 | VTV | Vanguard Value ... | 187.51 | +0.53% | 197.24K | -0.69% | 34.86M | 144.75 | 2.48% | Share |
| 5 | ABT | Abbott Laborato... | 134.58 | +1.20% | 232.52K | -3.38% | 31.63M | 110.01 | 2.25% | Share |
| 6 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 621.47K | -1.65% | 30.74M | 40.6 | 2.19% | Share |
| 7 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 186.14K | -5.26% | 29.41M | 49.71 | 2.09% | Share |
| 8 | ICOW | Pacer Developed... | 37.04 | +0.76% | 819.87K | +6.69% | 27.9M | 30.3 | 1.99% | Share |
| 9 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 52.13K | -2.47% | 25.93M | 127.28 | 1.85% | Share |
| 10 | BILL | Bill.com Holdin... | 53.37 | -1.93% | 526.4K | 0.00% | 24.35M | 88.44 | 1.73% | Share |
| 11 | META | Meta Platforms,... | 710.56 | -2.27% | 27.1K | -12.72% | 20M | 173.17 | 1.42% | Share |
| 12 | VFLO | VictoryShares F... | 37.87 | +0.13% | 536.52K | +4.10% | 18.97M | 33.51 | 1.35% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 28.18K | -7.05% | 17.41M | 361.93 | 1.24% | Share |
| 14 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 77.35K | -0.52% | 16.97M | 106.59 | 1.21% | Share |
| 15 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 92.81K | +10.61% | 16.87M | 161.82 | 1.20% | Share |
| 16 | UPST | Upstart Holding... | 51.96 | -1.74% | 256.1K | +42.04% | 16.56M | 51.55 | 1.18% | Share |
| 17 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 51.67K | +0.98% | 16.41M | 209.75 | 1.17% | Share |
| 18 | AAPL | Apple Inc. | 258.02 | +0.35% | 68.18K | +30.23% | 13.99M | 104.2 | 1.00% | Share |
| 19 | XLK | Technology Sele... | 284.70 | -0.51% | 52.63K | -2.73% | 13.33M | 72.96 | 0.95% | Share |
| 20 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 71.8K | -1.87% | 12.65M | 73.05 | 0.90% | Share |
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