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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sepio Capital, LP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002083

Total Value
$1.26B
Positions
287
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4257,496,219$231.6M18.33%
2VANGUARD INDEX FDS922908363166,696$85.7M6.78%
3VANGUARD TAX-MANAGED FDS921943858952,706$48.4M3.83%
4ABBVIE INCABBV229,167$48.0M3.80%
5VANGUARD INDEX FDS922908744198,616$34.3M2.72%
6ABBOTT LABSABLZF240,652$31.9M2.53%
7VANGUARD INTL EQUITY INDEX F922042858631,910$28.6M2.26%
8VANGUARD INDEX FDS922908611136,478$25.4M2.01%
9BILL HOLDINGS INCBILL526,396$24.2M1.91%
10PACER FDS TR69374H873768,454$24.1M1.91%
11NVIDIA CORPORATIONNVDA196,471$21.3M1.69%
12VANGUARD INDEX FDS922908512125,502$20.1M1.60%
13MICROSOFT CORPMSFT53,449$20.1M1.59%
14META PLATFORMS INCMETA31,050$17.9M1.42%
15VICTORY PORTFOLIOS II92647X830515,368$17.7M1.40%
16SPDR S&P 500 ETF TRSPY30,313$17.0M1.34%
17AMAZON COM INCAMZN77,760$14.8M1.17%
18INVESCO EXCHANGE TRADED FD TIVZ83,908$14.5M1.15%
19ISHARES TR464288257120,880$14.1M1.11%
20TESLA INCTSLA51,167$13.3M1.05%
21VANGUARD INDEX FDS92290862946,833$12.1M0.96%
22APPLE INCAAPL52,354$11.6M0.92%
23ALPHABET INCGOOG73,166$11.3M0.90%
24SELECT SECTOR SPDR TR81369Y80354,107$11.2M0.88%
25ALPHABET INCGOOG69,715$10.9M0.86%
26VISA INCV29,196$10.2M0.81%
27ISHARES TR46436E71889,698$9.0M0.71%
28NETFLIX INCNFLX9,422$8.8M0.70%
29UPSTART HLDGS INCUPST180,300$8.3M0.66%
30ISHARES TR46428762226,737$8.2M0.65%
31ISHARES TR46428761419,693$7.1M0.56%
32INVESCO EXCH TRADED FD TR IIIVZ36,350$7.0M0.56%
33ISHARES TR46428787971,613$7.0M0.55%
34ISHARES TR46428759833,641$6.3M0.50%
35BOEING COBA-PA37,005$6.3M0.50%
36ISHARES TR46428861257,355$6.1M0.48%
37ISHARES TR46428746570,473$5.8M0.46%
38VANGUARD MALVERN FDS922020805114,217$5.7M0.45%
39SELECT SECTOR SPDR TR81369Y20938,726$5.7M0.45%
40ORACLE CORPORCL-PD40,359$5.6M0.45%
41SPDR GOLD TRGLD17,839$5.1M0.41%
42COSTCO WHSL CORP NEW22160K1055,399$5.1M0.40%
43BERKSHIRE HATHAWAY INC DELBRK-A9,284$4.9M0.39%
44PHILIP MORRIS INTL INC71817210929,924$4.7M0.38%
45AIR PRODS & CHEMS INCAIIR15,101$4.5M0.35%
46STARBUCKS CORPSBUX45,289$4.4M0.35%
47ISHARES GOLD TRIAU75,142$4.4M0.35%
48BLACKROCK INCBLK4,531$4.3M0.34%
49HARTFORD FDS EXCHANGE TRADED41653L503111,083$4.3M0.34%
50CHEVRON CORP NEWCVX24,893$4.2M0.33%
51INVESCO QQQ TRIVZ8,863$4.2M0.33%
52SHOPIFY INCSHOP42,520$4.1M0.32%
53VERTEX PHARMACEUTICALS INCVRTX8,360$4.1M0.32%
54ISHARES TR4642872007,165$4.0M0.32%
55SALESFORCE INCCRM14,910$4.0M0.32%
56MONSTER BEVERAGE CORP NEWMNST67,462$3.9M0.31%
57DISNEY WALT CO25468710639,968$3.9M0.31%
58ISHARES TR46429B606136,291$3.8M0.30%
59RTX CORPORATIONRTX28,759$3.8M0.30%
60PROGRESSIVE CORP74331510313,226$3.7M0.30%
61VANGUARD MUN BD FDS92290774674,996$3.7M0.29%
62GLOBAL X FDS37954Y31978,237$3.7M0.29%
63JOHNSON & JOHNSONJNJ20,614$3.4M0.27%
64BERKLEY W R CORPWRB-PH47,220$3.4M0.27%
65TEXAS INSTRS INC88250810418,467$3.3M0.26%
66AUTODESK INCADSK12,361$3.2M0.26%
67VANGUARD INDEX FDS92290875114,364$3.2M0.25%
68PROSHARES TR74347X849131,376$3.1M0.25%
69SPDR S&P MIDCAP 400 ETF TRMDY5,810$3.1M0.25%
70INTERCONTINENTAL EXCHANGE IN45866F10417,543$3.0M0.24%
71CLOUDFLARE INCNET26,676$3.0M0.24%
72UNITEDHEALTH GROUP INCUNH5,688$3.0M0.24%
73MATSON INCMATX23,151$3.0M0.23%
74SCHWAB CHARLES CORPSCHW-PJ37,547$2.9M0.23%
75CROWDSTRIKE HLDGS INCCRWD8,211$2.9M0.23%
76SEI INVTS CO78411710337,141$2.9M0.23%
77LOWES COS INC54866110712,309$2.9M0.23%
78NORFOLK SOUTHN CORP65584410811,399$2.7M0.21%
79PAYCHEX INCPAYX17,480$2.7M0.21%
80QUALCOMM INCQCOM17,061$2.6M0.21%
81MASTERCARD INCORPORATEDMA4,759$2.6M0.21%
82SYSCO CORPSYY33,441$2.5M0.20%
83ISHARES INC46434G780105,084$2.5M0.20%
84ISHARES TR46428780423,678$2.5M0.20%
85FIDELITY NATL INFORMATION SV31620M10632,875$2.5M0.19%
86NORTHROP GRUMMAN CORPNOC4,767$2.4M0.19%
87CISCO SYS INCCSCO39,479$2.4M0.19%
88SPDR INDEX SHS FDS78463X75642,649$2.4M0.19%
89FASTENAL COFAST29,721$2.3M0.18%
90DOMINION ENERGY INCD41,106$2.3M0.18%
91ISHARES INC46434G10342,582$2.3M0.18%
92SELECT SECTOR SPDR TR81369Y30827,726$2.3M0.18%
93ISHARES INC46434G83053,126$2.2M0.18%
94CARLISLE COS INC1423391006,445$2.2M0.17%
95ISHARES TR46428765510,996$2.2M0.17%
96COINBASE GLOBAL INCCOIN12,557$2.2M0.17%
97ALTRIA GROUP INCMO35,855$2.2M0.17%
98GODADDY INCGDDY11,936$2.2M0.17%
99REGENERON PHARMACEUTICALSREGN3,389$2.1M0.17%
100MARKEL GROUP INCMKL1,125$2.1M0.17%
101AUTOMATIC DATA PROCESSING INADP6,865$2.1M0.17%
102TE CONNECTIVITY PLCTEL14,577$2.1M0.16%
103FACTSET RESH SYS INC3030751054,396$2.0M0.16%
104FIDELITY WISE ORIGIN BITCOINFBTC27,762$2.0M0.16%
105CINCINNATI FINL CORP17206210113,114$1.9M0.15%
106CORNING INCGLW41,687$1.9M0.15%
107THERMO FISHER SCIENTIFIC INCTMO3,823$1.9M0.15%
108NOVO-NORDISK A SNONOF27,359$1.9M0.15%
109INVESCO EXCH TRADED FD TR IIIVZ87,199$1.9M0.15%
110INTUITIVE SURGICAL INCISRG3,826$1.9M0.15%
111ISHARES BITCOIN TRUST ETFIBIT40,372$1.9M0.15%
112CACI INTL INC1271903044,864$1.8M0.14%
113MORNINGSTAR INCMORN5,865$1.8M0.14%
114LKQ CORPLKQ40,705$1.7M0.14%
115TAIWAN SEMICONDUCTOR MFG LTD87403910010,387$1.7M0.14%
116VANGUARD SPECIALIZED FUNDS9219088448,833$1.7M0.14%
117DIAGEO PLCDGEAF16,324$1.7M0.14%
118COMCAST CORP NEWCCZ46,086$1.7M0.13%
119TRIMBLE INCTRMB25,860$1.7M0.13%
120MICROSTRATEGY INCSTRK5,856$1.7M0.13%
121UNITED PARCEL SERVICE INCUPS15,226$1.7M0.13%
122CASEYS GEN STORES INC1475281033,819$1.7M0.13%
123VANGUARD INDEX FDS9229087696,005$1.7M0.13%
124COUPANG INCCPNG74,870$1.6M0.13%
125ISHARES INC46428663222,000$1.6M0.13%
126ZSCALER INCZS8,164$1.6M0.13%
127CROWN CASTLE INCCCI15,042$1.6M0.12%
128EXPEDITORS INTL WASH INC30213010912,887$1.5M0.12%
129PACER FDS TR69374H88127,309$1.5M0.12%
130NOVARTIS AGNVSEF13,179$1.5M0.12%
131DOLBY LABORATORIES INCDLB18,188$1.5M0.12%
132BROWN & BROWN INCBRO11,582$1.4M0.11%
133YUM BRANDS INCYUM9,129$1.4M0.11%
134APTARGROUP INCATR9,618$1.4M0.11%
135RPM INTL INC74968510312,295$1.4M0.11%
136NCINO INCNCNO50,560$1.4M0.11%
137CHOICE HOTELS INTL INC16990510610,452$1.4M0.11%
138LENNOX INTL INC5261071072,460$1.4M0.11%
139ALIBABA GROUP HLDG LTDBBAAY10,129$1.3M0.11%
140BURLINGTON STORES INCBURL5,572$1.3M0.11%
141BOOZ ALLEN HAMILTON HLDG CORBAH12,398$1.3M0.10%
142SELECT SECTOR SPDR TR81369Y88616,064$1.3M0.10%
143NIKE INCNKE19,913$1.3M0.10%
144ARAMARKARMK36,056$1.2M0.10%
145MOODYS CORPMCO2,636$1.2M0.10%
146PAYPAL HLDGS INCPYPL18,611$1.2M0.10%
147ISHARES TR46428841411,243$1.2M0.09%
148PALANTIR TECHNOLOGIES INCPLTR13,626$1.2M0.09%
149ISHARES INC46428675627,311$1.1M0.09%
150NVR INCNVR158$1.1M0.09%
151ISHARES TR46432F84214,859$1.1M0.09%
152LANDSTAR SYS INCLSTR7,479$1.1M0.09%
153WORKDAY INCWDAY4,743$1.1M0.09%
154AFFILIATED MANAGERS GROUP INMGRE6,400$1.1M0.09%
155CME GROUP INCCME3,989$1.1M0.08%
156VANGUARD SCOTTSDALE FDS92206C10217,805$1.0M0.08%
157INVESCO INDIA EXCHANGE-TRADEIVZ41,765$1.0M0.08%
158ISHARES TR46429B50717,386$1.0M0.08%
159BANK AMERICA CORP06050510424,358$1.0M0.08%
160ISHARES TR4642872269,881$977,4290.08%
161ISHARES TR4642871768,793$976,7830.08%
162JONES LANG LASALLE INCJLL3,938$976,2700.08%
163ISHARES TR46429B5239,282$964,0770.08%
164ISHARES TR46434V29015,441$959,8150.08%
165TRANSUNIONTRU11,513$955,4640.08%
166COLUMBIA SPORTSWEAR COCOLM12,316$932,1980.07%
167TELEFLEX INCORPORATEDTFX6,687$924,0770.07%
168BANK HAWAII CORP06254010913,281$915,9910.07%
169IDEX CORP45167R1045,058$915,3460.07%
170KIRBY CORPKEX8,585$867,1710.07%
171AVERY DENNISON CORPAVY4,839$861,1970.07%
172WEX INCWEX5,475$859,6850.07%
173BLOCK INCBSQKZ15,397$836,5190.07%
174VANGUARD INDEX FDS9229085539,101$823,9700.07%
175TYLER TECHNOLOGIES INCTYL1,413$821,5040.07%
176NEXTERA ENERGY INCNEE-PW11,419$809,4830.06%
177HENRY JACK & ASSOC INC4262811014,429$808,7350.06%
178ISHARES TR46428750713,533$789,6510.06%
179S&P GLOBAL INCSPGI1,554$789,4520.06%
180HUNT J B TRANS SVCS INC4456581075,226$773,2240.06%
181VANGUARD INDEX FDS9229085383,152$771,1460.06%
182ILLUMINA INCILMN9,656$766,1070.06%
183WELLS FARGO CO NEW94974610110,486$752,8240.06%
184PRICE T ROWE GROUP INCTROW8,134$747,2790.06%
185WALMART INCWMT8,503$746,4780.06%
186DEERE & CODE1,573$738,5140.06%
187NORDSON CORPNDSN3,614$729,0160.06%
188KNIGHT-SWIFT TRANSN HLDGS IN49904910416,563$720,3170.06%
189ENVISTA HOLDINGS CORPORATIONNVST41,040$708,3500.06%
190BROADRIDGE FINL SOLUTIONS IN11133T1032,903$703,8610.06%
191UBER TECHNOLOGIES INCUBER9,401$684,9570.05%
192GOLDMAN SACHS GROUP INCGSCE1,224$668,8060.05%
193VANGUARD INDEX FDS9229087361,761$653,1510.05%
194SERVICE CORP INTL8175651048,102$649,7800.05%
195YUM CHINA HLDGS INCYUMC12,445$647,8830.05%
196BLACKBAUD INCBLKB10,347$642,0310.05%
197HONEYWELL INTL INC4385161063,013$638,0030.05%
198VANGUARD INTL EQUITY INDEX F92204277510,095$612,3630.05%
199ROBLOX CORPRBLX10,454$609,3890.05%
200NUSHARES ETF TRNU20,726$606,2360.05%
201ALEXANDER & BALDWIN INC NEW01449110434,922$601,7060.05%
202PROSHARES TR74347X83110,496$601,4000.05%
203EXXON MOBIL CORPXOM5,026$597,6990.05%
204BIO-TECHNE CORPTECH10,137$594,3320.05%
205FIDELITY ETHEREUM FD31613E10332,047$584,8580.05%
206ISHARES TR4642876482,287$584,3970.05%
207MANHATTAN ASSOCIATES INCMANH3,342$578,3000.05%
208SNOWFLAKE INCSNOW3,913$571,9240.05%
209POOL CORPPOOL1,790$569,8470.05%
210MCDONALDS CORPMCD1,811$565,6370.04%
211FTI CONSULTING INCFCN3,414$560,1690.04%
212ULTA BEAUTY INCULTA1,510$553,4750.04%
213OKLO INCOKLO25,277$546,7420.04%
214GRACO INCGGG6,417$535,8840.04%
215JPMORGAN CHASE & CO.VYLD2,182$535,3440.04%
216KINSALE CAP GROUP INC49714P1081,099$534,8940.04%
217SPDR SER TR78468R6635,671$520,2280.04%
218PFIZER INCPFE20,512$519,7810.04%
219VANGUARD WORLD FD92204A702956$518,5150.04%
220SIMPSON MFG INC8290731053,274$514,2800.04%
221INTERNATIONAL BUSINESS MACHSINTR2,056$511,2450.04%
222DOUBLELINE ETF TRUST25861R40210,211$500,8270.04%
223DANAHER CORPORATION2358511022,429$497,9320.04%
224CATERPILLAR INCCAT1,505$496,2580.04%
225ISHARES TR4642874995,626$478,6040.04%
226VANGUARD ADMIRAL FDS INC9219327785,614$471,1150.04%
227ACCENTURE PLC IRELANDACN1,472$459,2890.04%
228PROSPERITY BANCSHARES INCPB6,250$446,0630.04%
229EATON CORP PLCETN1,636$444,7140.04%
230ISHARES TR4642888693,832$425,0180.03%
231CERUS CORPCERS303,500$421,8650.03%
232INVESCO EXCH TRADED FD TR IIIVZ17,669$407,0840.03%
233SEMPRASREA5,695$406,3950.03%
234PACER FDS TR69374H85710,089$378,3280.03%
235ADOBE INCADBE959$367,8050.03%
236MARVELL TECHNOLOGY INCMRVL5,926$364,8640.03%
237SCHWAB STRATEGIC TR80852479712,829$358,6940.03%
238BANK NEW YORK MELLON CORP0640581004,169$349,6540.03%
239COLGATE PALMOLIVE COCL3,633$340,4120.03%
240CSX CORPCSX11,482$337,9050.03%
241ISHARES TR4642877052,816$337,2040.03%
242CHECK POINT SOFTWARE TECH LTM224651041,473$335,7260.03%
243PROSHARES TR74349Y7537,500$334,2000.03%
244COLUMBIA BKG SYS INC19723610213,301$331,7270.03%
245VANGUARD WORLD FD92204A8842,226$330,3160.03%
246VANGUARD STAR FDS9219097685,204$323,1700.03%
247COCA COLA COKO4,512$323,1490.03%
248BROADCOM INCAVGO1,893$316,9450.03%
249ISHARES TR46435G2685,065$316,7670.03%
250LEGG MASON ETF INVT52468L4067,569$310,1020.02%
251HOME DEPOT INCHD834$305,6530.02%
252CHIPOTLE MEXICAN GRILL INCCMG6,057$304,1420.02%
253LISTED FD TR53656F6076,210$303,2850.02%
254AIR LEASE CORPAIIR6,184$298,7490.02%
255SHELL PLCRYDAF3,993$292,6070.02%
256TARGET CORPTGT2,780$290,1650.02%
257MORGAN STANLEYMS-PQ2,487$290,1580.02%
258CONOCOPHILLIPSCOP2,729$286,5720.02%
259J P MORGAN EXCHANGE TRADED F46641Q3324,995$285,4030.02%
260VANGUARD ADMIRAL FDS INC921932505844$282,3210.02%
261SERVICENOW INCNOW347$276,2610.02%
262V F CORPVFC17,577$272,7950.02%
263PINTEREST INCPINS8,798$272,7380.02%
264INTEL CORPINTC11,935$271,0490.02%
265MARRIOTT INTL INC NEW5719032021,124$267,7370.02%
266ISHARES TR4642871681,975$265,2230.02%
267HASBRO INCHAS4,112$252,8470.02%
268BALL CORPBALL4,706$245,0410.02%
269UNILEVER PLCUNLYF4,096$243,9170.02%
270VANGUARD WHITEHALL FDS9219468102,818$233,7250.02%
271VANGUARD WORLD FD9219107093,261$231,8900.02%
272AMPLIFY ETF TR0321084095,667$231,0350.02%
273INSIGHT ENTERPRISES INCNSIT1,539$230,8350.02%
274PROCTER AND GAMBLE CO7427181091,268$216,0420.02%
275ZIMMER BIOMET HOLDINGS INCZBH1,905$215,6080.02%
276ADVANCED DRAIN SYS INC DEL00790R1041,951$211,9760.02%
277KIMBERLY-CLARK CORPKMB1,459$207,4990.02%
278LOCKHEED MARTIN CORPLMT462$206,3800.02%
279CVS HEALTH CORPCVS3,026$205,0120.02%
280OPENDOOR TECHNOLOGIES INCOPENZ194,560$198,4510.02%
281NU HLDGS LTDNU14,696$150,4870.01%
282HEALTH CATALYST INCHCAT28,940$131,0980.01%
283COMPASS MINERALS INTL INCCOMP13,024$120,9930.01%
284MARA HOLDINGS INCMARA10,157$116,8060.01%
285SNAP INCSNAP10,000$87,1000.01%
286SKY QUARRY INCSKYQ41,751$23,7600.00%
287GRAFTECH INTL LTD38431350817,000$14,8650.00%