SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHOP | 40K | $6.01M |
 | ORCL | 40K | $11.38M |
 | SCHW | 40K | $3.84M |
 | MO | 39K | $2.57M |
 | SYY | 39K | $3.18M |
 | BA | 37K | $7.96M |
 | LKQ | 36K | $1.10M |
 | FIS | 35K | $2.29M |
 | META | 34K | $25.24M |
 | DIS | 34K | $3.88M |
 | SEIC | 34K | $2.85M |
 | NVO | 34K | $1.86M |
 | CVX | 33K | $5.11M |
 | NVST | 31K | $636.73K |
 | ARMK | 31K | $1.18M |
 | V | 30K | $10.10M |
 | NET | 29K | $6.28M |
 | HCAT | 29K | $82.48K |
 | ALEX | 28K | $517.00K |
 | BAC | 28K | $1.46M |
Shopify Inc.
SHOP
Shares Held
40K
Value
$6.01M
Oracle Corporation
ORCL
Shares Held
40K
Value
$11.38M
The Charles Schwab Corporation
SCHW
Shares Held
40K
Value
$3.84M
Altria Group, Inc.
MO
Shares Held
39K
Value
$2.57M
Sysco Corporation
SYY
Shares Held
39K
Value
$3.18M
The Boeing Company
BA
Shares Held
37K
Value
$7.96M
LKQ Corporation
LKQ
Shares Held
36K
Value
$1.10M
Fidelity National Information Services, Inc.
FIS
Shares Held
35K
Value
$2.29M
Meta Platforms, Inc.
META
Shares Held
34K
Value
$25.24M
The Walt Disney Company
DIS
Shares Held
34K
Value
$3.88M
SEI Investments Company
SEIC
Shares Held
34K
Value
$2.85M
Novo Nordisk A/S
NVO
Shares Held
34K
Value
$1.86M
Chevron Corporation
CVX
Shares Held
33K
Value
$5.11M
Envista Holdings Corp
NVST
Shares Held
31K
Value
$636.73K
Aramark
ARMK
Shares Held
31K
Value
$1.18M
Visa Inc.
V
Shares Held
30K
Value
$10.10M
Cloudflare, Inc.
NET
Shares Held
29K
Value
$6.28M
Health Catalyst, Inc.
HCAT
Shares Held
29K
Value
$82.48K
Alexander & Baldwin, Inc.
ALEX
Shares Held
28K
Value
$517.00K
Bank of America Corporation
BAC
Shares Held
28K
Value
$1.46M