SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VZ | 6K | $282.60K |
 | AL | 6K | $393.61K |
 | SRE | 6K | $537.54K |
 | JPM | 6K | $1.87M |
 | HDB | 6K | $200.25K |
 | AVGO | 6K | $1.92M |
 | KO | 6K | $376.83K |
 | CB | 6K | $1.60M |
 | PB | 6K | $369.44K |
 | AVY | 6K | $893.07K |
 | UL | 5K | $321.54K |
 | UPST | 5K | $274.57K |
 | COST | 5K | $4.96M |
 | MRVL | 5K | $434.73K |
 | NOC | 5K | $3.04M |
 | WDAY | 5K | $1.19M |
 | MA | 5K | $2.79M |
 | BLK | 5K | $5.54M |
 | BALL | 5K | $237.18K |
 | HAS | 5K | $352.93K |
Verizon Communications Inc.
VZ
Shares Held
6K
Value
$282.60K
Air Lease Corporation
AL
Shares Held
6K
Value
$393.61K
Sempra
SRE
Shares Held
6K
Value
$537.54K
JPMorgan Chase & Co.
JPM
Shares Held
6K
Value
$1.87M
HDFC Bank Limited
HDB
Shares Held
6K
Value
$200.25K
Broadcom Inc.
AVGO
Shares Held
6K
Value
$1.92M
The Coca-Cola Company
KO
Shares Held
6K
Value
$376.83K
Chubb Limited
CB
Shares Held
6K
Value
$1.60M
Prosperity Bancshares, Inc.
PB
Shares Held
6K
Value
$369.44K
Avery Dennison Corporation
AVY
Shares Held
6K
Value
$893.07K
Unilever PLC
UL
Shares Held
5K
Value
$321.54K
Upstart Holdings, Inc.
UPST
Shares Held
5K
Value
$274.57K
Costco Wholesale Corporation
COST
Shares Held
5K
Value
$4.96M
Marvell Technology, Inc.
MRVL
Shares Held
5K
Value
$434.73K
Northrop Grumman Corporation
NOC
Shares Held
5K
Value
$3.04M
Workday, Inc.
WDAY
Shares Held
5K
Value
$1.19M
Mastercard Incorporated
MA
Shares Held
5K
Value
$2.79M
BlackRock, Inc.
BLK
Shares Held
5K
Value
$5.54M
Ball Corporation
BALL
Shares Held
5K
Value
$237.18K
Hasbro, Inc.
HAS
Shares Held
5K
Value
$352.93K