Fund HoldingsSepio Capital, LP

Total Portfolio Value
$1.25B
Total Bought
$96.48M
Total Sold
$145.12M
Net Transaction
-$48.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BILL HOLDINGS INC0526,396+526,396044,5913.57%+44,591
TESLA INC(TSLA)57,56057,593+3315,05923,2581.86%+8,199
ISHARES TR064,500+64,50006,4710.52%+6,471
BLACKROCK INC(BLK)05,170+5,17005,3000.42%+5,300
VANGUARD INDEX FDS89,171120,612+31,44114,95119,5111.56%+4,560
VANGUARD INDEX FDS40,88753,944+13,05710,78714,2481.14%+3,461
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
174,324232,166+57,8425,8057,9150.63%+2,110
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,71716,605+7,8881,7513,4950.28%+1,744
NETFLIX INC(NFLX)10,31310,132-1817,3159,0310.72%+1,716
ALPHABET INC(GOOG)069,517+69,517013,1601.05%+13,160
MICROSTRATEGY INC(MSTR)1,9765,864+3,8883331,6980.14%+1,365
ISHARES INC
MSCI SINGPOR ETF
062,091+62,09101,3570.11%+1,357
FIDELITY ETHEREUM FD039,577+39,57701,3220.11%+1,322
ALPHABET INC(GOOG)68,28366,391-1,89211,41612,6441.01%+1,227
VISA INC(V)030,292+30,29209,5740.77%+9,574
BOEING CO(BA)037,546+37,54606,6460.53%+6,646
VANGUARD INDEX FDS224,546238,343+13,79739,19940,3513.23%+1,152
SHOPIFY INC(SHOP)42,58642,455-1313,4134,5140.36%+1,101
VANGUARD INDEX FDS170,038168,115-1,92389,72490,5827.25%+858
CLOUDFLARE INC(NET)028,356+28,35603,0530.24%+3,053
COINBASE GLOBAL INC(COIN)011,480+11,48002,8500.23%+2,850
SALESFORCE INC(CRM)15,80715,296-5114,3265,1140.41%+787
PALANTIR TECHNOLOGIES INC(PLTR)012,922+12,92209770.08%+977
NCINO INC(NCNO)42,66260,797+18,1351,3482,0420.16%+694
ISHARES BITCOIN TRUST ETF(IBIT)011,744+11,74406230.05%+623
CROWDSTRIKE HLDGS INC(CRWD)08,631+8,63102,9530.24%+2,953
FIDELITY WISE ORIGIN BITCOIN(FBTC)39,45833,925-5,5332,1912,7680.22%+576
DISNEY WALT CO(DIS)041,632+41,63204,6360.37%+4,636
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
63,66668,109+4,44311,40611,9350.96%+528
ISHARES TR6,5537,271+7183,7804,2800.34%+500
ISHARES TR05,626+5,62604970.04%+497
GODADDY INC(GDDY)013,421+13,42102,6490.21%+2,649
ISHARES TR63,03466,682+3,6486,7867,2420.58%+456
INVESCO EXCH TRADED FD TR II017,647+17,64704170.03%+417
OKLO INC(OKLO)025,377+25,37705390.04%+539
SEI INVTS CO(SEIC)037,917+37,91703,1270.25%+3,127
DOMINION ENERGY INC(D)37,46646,768+9,3022,1652,5190.20%+354
ISHARES TR02,799+2,79903500.03%+350
PROSHARES TR
SHRT 20+YR TRE
0131,400+131,40003,2380.26%+3,238
HOME DEPOT INC(HD)0842+84203280.03%+328
VANGUARD INDEX FDS01,761+1,76107230.06%+723
BLOCK INC(XYZ)018,603+18,60301,5810.13%+1,581
VANGUARD INDEX FDS124,639127,795+3,15625,02525,3262.03%+301
PROSHARES TR
SHOR S&P 500 NEW
07,000+7,00002970.02%+297
LEGG MASON ETF INVT
FRANKLIN US LOW
07,569+7,56902900.02%+290
VANGUARD WORLD FD03,564+3,56402410.02%+241
AUTODESK INC12,83212,749-833,5353,7680.30%+233
VANGUARD WHITEHALL FDS02,815+2,81502250.02%+225
AMPLIFY ETF TR05,352+5,35202170.02%+217
ISHARES ETHEREUM TR(ETHA)08,226+8,22602080.02%+208
ISHARES TR26,75526,745-108,4128,6160.69%+205
EMERSON ELEC CO(EMR)01,648+1,64802040.02%+204
PROSHARES TR
ULTRAPRO QQQ
02,536+2,53602010.02%+201
SNOWFLAKE INC(SNOW)05,014+5,01407740.06%+774
MARVELL TECHNOLOGY INC(MRVL)05,147+5,14705680.05%+568
BROADCOM INC(AVGO)1,4391,839+4002484260.03%+178
MARA HOLDINGS INC(MARA)010,157+10,15701700.01%+170
MARKEL GROUP INC(MKL)01,129+1,12901,9490.16%+1,949
ZSCALER INC(ZS)08,764+8,76401,5810.13%+1,581
TRIMBLE INC(TRMB)27,05226,058-9941,6801,8410.15%+162
SCHWAB CHARLES CORP(SCHW)044,914+44,91403,3240.27%+3,324
ROBLOX CORP(RBLX)012,079+12,07906990.06%+699
PAYPAL HLDGS INC(PYPL)18,91518,905-101,4761,6140.13%+138
WELLS FARGO CO NEW(WFC)011,293+11,29307930.06%+793
META PLATFORMS INC(META)33,32732,809-51819,07819,2101.54%+132
BURLINGTON STORES INC(BURL)05,591+5,59101,5940.13%+1,594
GOLDMAN SACHS GROUP INC(GS)01,165+1,16506670.05%+667
AUTOMATIC DATA PROCESSING IN07,289+7,28902,1340.17%+2,134
SCHWAB STRATEGIC TR2,51111,610+9,0992123170.03%+105
WORKDAY INC(WDAY)04,938+4,93801,2740.10%+1,274
INTUITIVE SURGICAL INC03,945+3,94502,0590.16%+2,059
BANK HAWAII CORP013,281+13,28109460.08%+946
VANGUARD INTL EQUITY INDEX F06,398+6,39803670.03%+367
VANGUARD INDEX FDS03,152+3,15208000.06%+800
FACTSET RESH SYS INC(FDS)4,5304,518-122,0832,1700.17%+87
MORNINGSTAR INC(MORN)05,937+5,93701,9990.16%+1,999
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,689+5,68901,1240.09%+1,124
CASEYS GEN STORES INC(CASY)03,832+3,83201,5180.12%+1,518
WALMART INC(WMT)08,509+8,50907690.06%+769
SKY QUARRY INC062,584+62,5840720.01%+72
PROSHARES TR
BITCOIN ETF
20,00020,00003844560.04%+72
CHOICE HOTELS INTL INC(CHH)010,583+10,58301,5030.12%+1,503
SERVICENOW INC(NOW)0359+35903810.03%+381
ULTA BEAUTY INC(ULTA)01,514+1,51406580.05%+658
LOCKHEED MARTIN CORP(LMT)0709+70903450.03%+345
COSTCO WHSL CORP NEW(COST)05,239+5,23904,8000.38%+4,800
MASTERCARD INCORPORATED(MA)5,0794,874-2052,5082,5660.21%+59
JPMORGAN CHASE & CO.(JPM)02,181+2,18105230.04%+523
MORGAN STANLEY(MS)02,512+2,51203160.03%+316
ACCENTURE PLC IRELAND
SHS CLASS A
01,495+1,49505260.04%+526
BERKLEY W R CORP047,901+47,90102,8030.22%+2,803
VANGUARD INDEX FDS05,993+5,99301,7370.14%+1,737
PRICE T ROWE GROUP INC(TROW)08,172+8,17209240.07%+924
YUM CHINA HLDGS INC(YUMC)012,654+12,65406100.05%+610
PAYCHEX INC(PAYX)020,602+20,60202,8890.23%+2,889
MARRIOTT INTL INC NEW(MAR)01,124+1,12403140.03%+314
SEMPRA(SRE)05,695+5,69505000.04%+500
VANGUARD WORLD FD
INF TECH ETF
0766+76604760.04%+476
V F CORP(VFC)017,577+17,57703770.03%+377
CISCO SYS INC(CSCO)046,731+46,73102,7660.22%+2,766
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