Sepio Capital, LP
Top Portfolio Positions
270 positions ·
$599,915,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
136,728 | $29,736,972 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
153,675 | $26,800,920 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
63,447 | $23,486,175 | 3.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
106,560 | $22,193,251 | 3.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
198,244 | $20,353,711 | 3.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
52,946 | $19,682,675 | 3.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,752 | $18,738,401 | 3.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
28,674 | $18,647,849 | 3.11% | |
| AAPL |
Apple Inc.
Technology
|
73,311 | $18,605,598 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,918 | $18,380,260 | 3.06% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,810 | 295,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $608,730 | 295,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $469,845 | 295,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $416,655 | 295,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $421,865 | 303,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $990,990 | 643,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,996,650 | 1,147,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,371,600 | 1,347,500 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,546,775 | 1,347,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,600 | 147,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,665,799 | 3,497,407 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $967,628 | 393,345 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $880,575 | 296,490 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,911,924 | 523,815 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,019,484 | 283,190 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,754,582 | 520,715 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,846,647 | 518,515 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,014,329 | 295,790 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,817,804 | 298,490 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,748,118 | 295,790 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,799,934 | 299,490 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,477,170 | 646,990 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,069,403 | 490,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,179,088 | 481,680 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,691,112 | 363,680 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||