SEPIO CAPITAL, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSQH | 1.20M | $1.24M |
 | ANGX | 1.02M | $4.75M |
 | CERS | 296K | $608.73K |
 | ABT | 162K | $20.35M |
 | NVDA | 158K | $29.44M |
 | ABBV | 126K | $28.77M |
 | AMZN | 97K | $22.36M |
 | BILL | 96K | $5.26M |
 | AAPL | 93K | $25.27M |
 | NFLX | 91K | $8.50M |
 | SOFI | 83K | $2.16M |
 | GOOGL | 69K | $21.49M |
 | MSFT | 65K | $31.40M |
 | FAST | 65K | $2.59M |
 | CPNG | 65K | $1.52M |
 | GOOG | 62K | $19.46M |
 | MNST | 62K | $4.74M |
 | CSCO | 57K | $4.41M |
 | GLW | 56K | $4.92M |
 | D | 54K | $3.16M |
PSQ Holdings, Inc.
PSQH
Shares Held
1.20M
Value
$1.24M
Angel Studios, Inc.
ANGX
Shares Held
1.02M
Value
$4.75M
Cerus Corporation
CERS
Shares Held
296K
Value
$608.73K
Abbott Laboratories
ABT
Shares Held
162K
Value
$20.35M
NVIDIA Corporation
NVDA
Shares Held
158K
Value
$29.44M
AbbVie Inc.
ABBV
Shares Held
126K
Value
$28.77M
Amazon.com, Inc.
AMZN
Shares Held
97K
Value
$22.36M
Bill.com Holdings, Inc.
BILL
Shares Held
96K
Value
$5.26M
Apple Inc.
AAPL
Shares Held
93K
Value
$25.27M
Netflix, Inc.
NFLX
Shares Held
91K
Value
$8.50M
SoFi Technologies, Inc.
SOFI
Shares Held
83K
Value
$2.16M
Alphabet Inc.
GOOGL
Shares Held
69K
Value
$21.49M
Microsoft Corporation
MSFT
Shares Held
65K
Value
$31.40M
Fastenal Company
FAST
Shares Held
65K
Value
$2.59M
Coupang, Inc.
CPNG
Shares Held
65K
Value
$1.52M
Alphabet Inc.
GOOG
Shares Held
62K
Value
$19.46M
Monster Beverage Corporation
MNST
Shares Held
62K
Value
$4.74M
Cisco Systems, Inc.
CSCO
Shares Held
57K
Value
$4.41M
Corning Incorporated
GLW
Shares Held
56K
Value
$4.92M
Dominion Energy, Inc.
D
Shares Held
54K
Value
$3.16M