Sepio Capital, LP
Top Portfolio Positions
271 positions ·
$605,954,708 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
136,728 | $29,736,972 | 4.91% | |
| NVDA |
Nvidia Corp
Technology
|
153,675 | $26,800,920 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
63,447 | $23,486,175 | 3.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
106,560 | $22,193,251 | 3.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
198,244 | $20,353,711 | 3.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
52,946 | $19,682,675 | 3.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,752 | $18,738,401 | 3.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
28,674 | $18,647,849 | 3.08% | |
| AAPL |
Apple Inc.
Technology
|
73,311 | $18,605,598 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,918 | $18,380,260 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BILL
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,702,499 | 96,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,262,673 | 96,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,111,181 | 96,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,351,078 | 526,396 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,156,312 | 526,396 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,591,005 | 526,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,406,211 | 102,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,392,129 | 102,473 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,041,944 | 102,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,361,261 | 102,479 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,538,928 | 106,281 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,666,404 | 39,935 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,788,679 | 108,315 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,112,764 | 56,101 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,425,427 | 56,096 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,146,224 | 74,097 | Shares | Sole | 2022-07-26 | |
| No 13F history on record for this holder in this stock. | ||||||