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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$21.5 Million 0.43% of portfolio
92,789
Q1 2025 Reduced 1.52%
$430B
$20.3 Million 0.41% of portfolio
170,589
Q1 2025 Added 0.14%
$129B
$20.8 Million 0.41% of portfolio
185,360
Q1 2025 Added 7,067.83%
$462B
$20 Million 0.4% of portfolio
25
Q4 2023 Added 47.06%
$63.6B
$18.4 Million 0.37% of portfolio
143,114
Q1 2025 Reduced 1.29%
$14.5B
$18.7 Million 0.37% of portfolio
1,170,946
Q1 2025 Reduced 0.09%
$233B
$17.9 Million 0.36% of portfolio
244,778
Q1 2025 Reduced 0.03%
$49.9B
$18.1 Million 0.36% of portfolio
77,461
Q1 2025 Added 0.63%
$128B
$17.5 Million 0.35% of portfolio
35,996
Q1 2025 Added 0.56%
$97.2B
$16.6 Million 0.33% of portfolio
96,058
Q1 2025 Reduced 0.81%
$10.6B
$16.5 Million 0.33% of portfolio
87,461
Q1 2025 Added 0.07%
$150B
$16.1 Million 0.32% of portfolio
132,528
Q1 2025 Added 0.34%
$80.3B
$15.4 Million 0.31% of portfolio
64,619
Q1 2025 Reduced 0.15%
$335B
$14.9 Million 0.3% of portfolio
112,776
Q1 2025 New
$33.8B
$14.2 Million 0.28% of portfolio
29,618
Q1 2025 Reduced 1.32%
$178B
$13.8 Million 0.27% of portfolio
22,431
Q1 2025 Reduced 41.46%
$149B
$13.7 Million 0.27% of portfolio
135,606
Q1 2025 Added 0.46%
$157B
$13.7 Million 0.27% of portfolio
89,284
Q1 2025 Reduced 0.9%
$134B
$13.1 Million 0.26% of portfolio
516,609
Q1 2025 Reduced 0.62%
$27.8B
$12.4 Million 0.25% of portfolio
108,141
Q1 2025 Added 0.05%
$0
$12.1 Million 0.24% of portfolio
23,589
Q1 2025 Added 15.82%
$376B
$12.2 Million 0.24% of portfolio
71,756
Q1 2025 Reduced 0.2%
$25.6B
$11.7 Million 0.23% of portfolio
297,689
Q1 2025 Reduced 1.61%
$145B
$11.7 Million 0.23% of portfolio
24,973
Q1 2025 Reduced 0.66%
$53.3B
$11 Million 0.22% of portfolio
185,871
Q1 2025 Added 0.12%
$0
$10.6 Million 0.21% of portfolio
102,296
Q1 2025 Added 10.65%
$405B
$9.83 Million 0.2% of portfolio
59,280
Q1 2025 Reduced 1.15%
$0
$9.07 Million 0.18% of portfolio
25,153
Q1 2025 Reduced 2.77%
$0
$8.83 Million 0.18% of portfolio
51,665
Q1 2025 Reduced 6.82%
$32.7B
$9.13 Million 0.18% of portfolio
105,398
Q1 2025 New
$243B
$9.17 Million 0.18% of portfolio
108,703
Q1 2025 Added 1,635.64%
$3.39B
$8.9 Million 0.18% of portfolio
80,107
Q1 2025 Reduced 0.51%
$189B
$9.02 Million 0.18% of portfolio
68,127
Q1 2025 Added 0.43%
$43.7B
$8.37 Million 0.17% of portfolio
65,811
Q1 2025 Added 0.76%
$67.7B
$8.66 Million 0.17% of portfolio
19,774
Q1 2025 Reduced 1.37%
$0
$8.73 Million 0.17% of portfolio
31,933
Q1 2025 Added 2.77%
$0
$8.73 Million 0.17% of portfolio
95,466
Q1 2025 Added 0.15%
$0
$8.32 Million 0.17% of portfolio
14,907
Q1 2025 Added 4.42%
$16.8B
$7.98 Million 0.16% of portfolio
66,969
Q1 2025 Reduced 1.62%
$246M
$7.37 Million 0.15% of portfolio
704,328
Q1 2025 Reduced 1.12%
$64.1B
$7.55 Million 0.15% of portfolio
58,181
Q1 2025 Reduced 0.24%
$2.3B
$6.75 Million 0.13% of portfolio
51,440
Q1 2025 Added 0.09%
$0
$6.76 Million 0.13% of portfolio
237,789
Q1 2025 Reduced 0.95%
$0
$6.16 Million 0.12% of portfolio
66,578
Q1 2025 Added 0.58%
$33.8B
$5.85 Million 0.12% of portfolio
13,943
Q1 2025 Reduced 0.06%
$0
$5.86 Million 0.12% of portfolio
31,023
Q1 2025 Added 0.53%
$13.5B
$5.54 Million 0.11% of portfolio
38,825
Q1 2025 Added 4.3%
$363M
$5.31 Million 0.11% of portfolio
322,505
Q4 2024 Reduced 0.79%
$65.3B
$4.43 Million 0.09% of portfolio
129,816
Q4 2024 Added 5.85%

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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