SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSQH | 1.20M | $2.30M |
 | CERS | 296K | $469.85K |
 | ABT | 172K | $23.01M |
 | NVDA | 150K | $27.99M |
 | WTI | 150K | $273.00K |
 | ABBV | 135K | $31.26M |
 | SOFI | 102K | $2.69M |
 | BILL | 96K | $5.11M |
 | AMZN | 87K | $19.02M |
 | AAPL | 79K | $20.08M |
 | GOOG | 67K | $16.24M |
 | FAST | 63K | $3.11M |
 | GOOGL | 63K | $15.34M |
 | MNST | 62K | $4.19M |
 | MSFT | 57K | $29.78M |
 | GLW | 57K | $4.69M |
 | D | 57K | $3.47M |
 | TSLA | 54K | $23.80M |
 | SBUX | 47K | $3.98M |
 | CSCO | 46K | $3.15M |
PSQ Holdings, Inc.
PSQH
Shares Held
1.20M
Value
$2.30M
Cerus Corporation
CERS
Shares Held
296K
Value
$469.85K
Abbott Laboratories
ABT
Shares Held
172K
Value
$23.01M
NVIDIA Corporation
NVDA
Shares Held
150K
Value
$27.99M
W&T Offshore, Inc.
WTI
Shares Held
150K
Value
$273.00K
AbbVie Inc.
ABBV
Shares Held
135K
Value
$31.26M
SoFi Technologies, Inc.
SOFI
Shares Held
102K
Value
$2.69M
Bill.com Holdings, Inc.
BILL
Shares Held
96K
Value
$5.11M
Amazon.com, Inc.
AMZN
Shares Held
87K
Value
$19.02M
Apple Inc.
AAPL
Shares Held
79K
Value
$20.08M
Alphabet Inc.
GOOG
Shares Held
67K
Value
$16.24M
Fastenal Company
FAST
Shares Held
63K
Value
$3.11M
Alphabet Inc.
GOOGL
Shares Held
63K
Value
$15.34M
Monster Beverage Corporation
MNST
Shares Held
62K
Value
$4.19M
Microsoft Corporation
MSFT
Shares Held
57K
Value
$29.78M
Corning Incorporated
GLW
Shares Held
57K
Value
$4.69M
Dominion Energy, Inc.
D
Shares Held
57K
Value
$3.47M
Tesla, Inc.
TSLA
Shares Held
54K
Value
$23.80M
Starbucks Corporation
SBUX
Shares Held
47K
Value
$3.98M
Cisco Systems, Inc.
CSCO
Shares Held
46K
Value
$3.15M