Managed by Sepio Capital, Lp • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $474.2M | 13.12M | 0.00% | — |
| 2 | ? N/A — | $450.8M | 13.02M | 0.00% | — |
| 3 | ? N/A — | $252.5M | 7.65M | 0.00% | — |
| 4 | ? N/A — | $233.1M | 7.62M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $231.6M |
| 7.50M |
| 0.00% |
| — |
| 6 | ? N/A — | $222.5M | 8.41M | 0.00% | — |
| 7 | ? N/A — | $193.4M | 6.58M | 0.00% | — |
| 8 | ? N/A — | $182.8M | 6.15M | 0.00% | — |
| 9 | ? N/A — | $163.2M | 6.68M | 0.00% | — |
| 10 | ? N/A — | $145.6M | 5.13M | 0.00% | — |
| 11 | ? N/A — | $125.7M | 4.55M | 0.00% | — |
| 12 | ? N/A — | $120M | 4.39M | 0.00% | — |
| 13 | V VOO — | $112.8M | 179.9K | 0.00% | — |
| 14 | V VOO — | $103.6M | 169.1K | 0.00% | — |
| 15 | ? N/A — | $99.5M | 3.87M | 0.00% | — |
| 16 | V VOO — | $95.2M | 167.5K | 0.00% | — |
| 17 | V VOO — | $90.6M | 168.1K | 0.00% | — |
| 18 | V VOO — | $89.7M | 170.0K | 0.00% | — |
| 19 | V VOO — | $88.1M | 216.2K | 0.00% | — |
| 20 | V VOO — | $85.7M | 166.7K | 0.00% | — |