SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAH | 12K | $1.21M |
 | KNX | 12K | $465.82K |
 | TSM | 12K | $3.28M |
 | WFC | 12K | $979.21K |
 | WMT | 12K | $1.20M |
 | UBER | 11K | $1.09M |
 | RPM | 11K | $1.30M |
 | YUMC | 11K | $469.73K |
 | RBLX | 11K | $1.51M |
 | LPL | 10K | $54.40K |
 | DOCN | 10K | $353.93K |
 | LEG | 10K | $89.91K |
 | BRK-B | 10K | $5.07M |
 | ILMN | 10K | $957.58K |
 | BLKB | 10K | $626.57K |
 | T | 10K | $268.85K |
 | CHH | 9K | $1.01M |
 | CPNG | 9K | $302.81K |
 | NFLX | 9K | $11.21M |
 | OLN | 9K | $229.81K |
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
12K
Value
$1.21M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
12K
Value
$465.82K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
12K
Value
$3.28M
Wells Fargo & Company
WFC
Shares Held
12K
Value
$979.21K
Walmart Inc.
WMT
Shares Held
12K
Value
$1.20M
Uber Technologies, Inc.
UBER
Shares Held
11K
Value
$1.09M
RPM International Inc.
RPM
Shares Held
11K
Value
$1.30M
Yum China Holdings, Inc.
YUMC
Shares Held
11K
Value
$469.73K
Roblox Corporation
RBLX
Shares Held
11K
Value
$1.51M
LG Display Co., Ltd.
LPL
Shares Held
10K
Value
$54.40K
DigitalOcean Holdings, Inc.
DOCN
Shares Held
10K
Value
$353.93K
Leggett & Platt, Incorporated
LEG
Shares Held
10K
Value
$89.91K
Berkshire Hathaway Inc.
BRK-B
Shares Held
10K
Value
$5.07M
Illumina, Inc.
ILMN
Shares Held
10K
Value
$957.58K
Blackbaud, Inc.
BLKB
Shares Held
10K
Value
$626.57K
AT&T Inc.
T
Shares Held
10K
Value
$268.85K
Choice Hotels International, Inc.
CHH
Shares Held
9K
Value
$1.01M
Coupang, Inc.
CPNG
Shares Held
9K
Value
$302.81K
Netflix, Inc.
NFLX
Shares Held
9K
Value
$11.21M
Olin Corporation
OLN
Shares Held
9K
Value
$229.81K