News + Filings Holdings
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Sepio Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Pacer Funds Trust
| ICOW | Common | 583,534 | 583,534 | 17,348,469,000 | 17,348,469,000 | 1.41 | |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 23,957 | 23,957 | 2,626,956,000 | 2,626,956,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EIRL | Common | 22,104 | 22,104 | 1,273,557,000 | 1,273,557,000 | 0.10 | |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 2,989 | 2,989 | 1,007,127,000 | 1,007,127,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 752 | 752 | 890,819,000 | 890,819,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 10,903 | 10,903 | 792,539,000 | 792,539,000 | 0.06 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 946 | 946 | 531,624,000 | 531,624,000 | 0.04 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 550 | 550 | 521,025,000 | 521,025,000 | 0.04 | |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 4,920 | 4,920 | 464,202,000 | 464,202,000 | 0.04 | |
Hist
| 06/30/2023 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 18,186 | 18,186 | 412,822,000 | 412,822,000 | 0.03 | |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 11,812 | 11,812 | 386,607,000 | 386,607,000 | 0.03 | |
Hist
| 06/30/2023 |
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INVESCO DB MLTI SECTR CMMTY
| DBA | AGRICULTURE FD | 16,086 | 16,086 | 338,932,000 | 338,932,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 5,352 | 5,352 | 300,136,000 | 300,136,000 | 0.02 | |
Hist
| 06/30/2023 |
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Avery Dennison Corp
| AVY | Common | 1,514 | 1,514 | 260,105,000 | 260,105,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 2,626 | 2,626 | 244,914,000 | 244,914,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| | Put | 500 | 500 | 244,825,000 | 244,825,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 2,814 | 2,814 | 222,390,000 | 222,390,000 | 0.02 | |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 925 | 925 | 217,652,000 | 217,652,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 465 | 465 | 213,058,000 | 213,058,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 8,897 | 8,897 | 205,343,000 | 205,343,000 | 0.02 | |
Hist
| 06/30/2023 |
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Bit Digital, Inc
| BTBT | COM | 12,000 | 12,000 | 48,720,000 | 48,720,000 | 0.00 | |
Hist
| 06/30/2023 |
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