Sepio Capital, LP

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
312
Total value ($000)
$1,690,306
Net value change ($000)
+285,290 (20.3%)
New positions
48
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMRI 198,313 78.5%
RNIN 20,436 20.5%
ACWI 10,309 110.9%
VOO 8,390 8.8%
TSLA 7,386 45.0%
VEA 6,158 11.2%
AAPL 6,089 43.5%
QQQM 5,499 55.4%
META 5,234 26.2%
ANGX 4,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
BILL -19,240 -79.0%
UPST -16,290 -98.3%
ABT -8,617 -27.2%
ABBV -7,676 -19.7%
IWD -4,954 -75.2%
IWF -4,608 -54.8%
IVV -3,024 -75.1%
SGOV -2,401 -100.0%
CPNG -1,465 -82.9%
NVDA -1,416 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type