Sapient Capital LLC Portfolio Holdings

Sapient Capital LLC

  • $5.01 Billion
  • Q1 2025

Sapient Capital LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.01 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $998M, App Lovin Corp with a value of $340M, Apple Inc. with a value of $311M, Microsoft Corp with a value of $237M, and Alphabet Inc. with a value of $133M.

Examining the 13F form we can see an decrease of $170M in the current position value, from $5.18B to 5.01B.

Sapient Capital LLC is based out at Indianapolis, IN

Below you can find more details about Sapient Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.01 Billion
Healthcare: $1.31 Billion
Technology: $1.25 Billion
Financial Services: $539 Million
Consumer Cyclical: $379 Million
Communication Services: $353 Million
ETFs: $317 Million
Industrials: $214 Million
Consumer Defensive: $205 Million
Other: $441 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$2.41 Million 0.05% of portfolio
16,082
Q1 2025 Reduced 2.87%
$30.9B
$2.53 Million 0.05% of portfolio
43,163
Q1 2025 Reduced 6.33%
$210M
$2.42 Million 0.05% of portfolio
90,333
Q1 2025 Reduced 0.64%
$93.6B
$2.49 Million 0.05% of portfolio
36,665
Q1 2025 Reduced 0.6%
$1.74B
$2.67 Million 0.05% of portfolio
60,125
Q4 2023 New
$497M
$2.29 Million 0.05% of portfolio
735,049
Q1 2025 Added 0.68%
$163B
$1.77 Million 0.04% of portfolio
4,628
Q1 2025 Reduced 92.02%
$363B
$1.97 Million 0.04% of portfolio
14,112
Q1 2025 Reduced 4.55%
$125B
$1.81 Million 0.04% of portfolio
4,048
Q1 2025 Reduced 3.02%
$134B
$1.87 Million 0.04% of portfolio
5,027
Q1 2025 Reduced 3.14%
$952M
$2.23 Million 0.04% of portfolio
276,801
Q4 2023 New
$37.2B
$1.9 Million 0.04% of portfolio
24,453
Q1 2025 Added 0.14%
$36.1B
$2.23 Million 0.04% of portfolio
114,572
Q1 2025 Added 0.55%
$890M
$1.8 Million 0.04% of portfolio
122,200
Q4 2024 Reduced 8.53%
$55.4B
$1.92 Million 0.04% of portfolio
8,305
Q1 2025 Added 0.84%
$2.41B
$2 Million 0.04% of portfolio
50,000
Q1 2025 New
$183B
$1.65 Million 0.03% of portfolio
5,285
Q1 2025 Reduced 8.21%
$105B
$1.56 Million 0.03% of portfolio
3,580
Q1 2025 Reduced 1.13%
$191B
$1.4 Million 0.03% of portfolio
5,206
Q1 2025 Reduced 0.88%
$255B
$1.34 Million 0.03% of portfolio
5,009
Q1 2025 Reduced 3.32%
$236B
$1.53 Million 0.03% of portfolio
24,797
Q1 2025 Added 0.08%
$73.2B
$1.6 Million 0.03% of portfolio
2,640
Q1 2025 Reduced 2.69%
$20.1B
$1.28 Million 0.03% of portfolio
44,188
Q4 2024 Reduced 0.18%
$94.8B
$1.72 Million 0.03% of portfolio
6,468
Q1 2025 Reduced 6.22%
$71.7B
$1.36 Million 0.03% of portfolio
5,467
Q1 2025 Reduced 2.18%
$80.5B
$1.34 Million 0.03% of portfolio
3,982
Q1 2025 Reduced 1.09%
$46.4B
$1.6 Million 0.03% of portfolio
24,488
Q1 2025 Reduced 1.01%
$4.12B
$1.43 Million 0.03% of portfolio
136,077
Q1 2025 Reduced 2.35%
$51.3B
$760,000 0.02% of portfolio
3,211
Q1 2025 Added 0.69%
$194B
$1.06 Million 0.02% of portfolio
37,601
Q1 2025 Added 0.11%
$32.3B
$1.18 Million 0.02% of portfolio
14,902
Q1 2025 Reduced 1.43%
$125B
$764,000 0.02% of portfolio
11,500
Q1 2025 Reduced 1.14%
$92.9B
$1.25 Million 0.02% of portfolio
10,263
Q1 2025 Added 55.93%
$18.9B
$775,000 0.02% of portfolio
61,500
Q4 2024 Reduced 0.62%
$58.7B
$1.2 Million 0.02% of portfolio
5,248
Q1 2025 Reduced 0.93%
$48.1B
$1.09 Million 0.02% of portfolio
7,678
Q1 2025 Reduced 0.03%
$32.4B
$1.12 Million 0.02% of portfolio
7,121
Q4 2024 Reduced 6.61%
$15.9B
$1.19 Million 0.02% of portfolio
29,596
Q1 2025 Added 0.02%
$157B
$905,000 0.02% of portfolio
2,906
Q1 2025 Reduced 1.46%
$69.8B
$904,000 0.02% of portfolio
14,246
Q1 2025 Reduced 3.49%
$82.5B
$1.05 Million 0.02% of portfolio
2,045
Q1 2025 Reduced 0.2%
$72.5B
$1.18 Million 0.02% of portfolio
852
Q1 2025 Reduced 1.27%
$176B
$835,000 0.02% of portfolio
1,680
Q1 2025 Reduced 2.04%
$28.5B
$782,000 0.02% of portfolio
6,503
Q1 2025 Added 0.02%
$42.5B
$1.21 Million 0.02% of portfolio
9,160
Q1 2025 Added 0.27%
$53.9B
$1.19 Million 0.02% of portfolio
10,984
Q1 2025 Added 1.18%
$52.8B
$933,000 0.02% of portfolio
4,510
Q1 2025 Reduced 0.73%
$36.4B
$807,000 0.02% of portfolio
10,762
Q1 2025 Reduced 1.92%
$59.4B
$1.04 Million 0.02% of portfolio
35,355
Q1 2025 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $5.01 Billion
  • Prior Value $5.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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