Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $222 Billion
  • Q3 2025

Sage Capital Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.4B, Global X Fds Us Infrastructure with a value of $10.6B, Technology Sector Spdr with a value of $9.59B, Spdr S&P 500 ETF Trust with a value of $8.19B, and Invesco Qqq Trust, Series 1 with a value of $8.1B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $208B to 222B.

Sage Capital Management, LLC is based out at Stockton, NJ

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

Portfolio value $222 Billion
ETFs: $136 Billion
Technology: $28.7 Billion
Financial Services: $11.7 Billion
Real Estate: $11 Billion
Consumer Cyclical: $3.39 Billion
Consumer Defensive: $3.13 Billion
Energy: $2.96 Billion
Industrials: $2.75 Billion
Other: $5.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.4 Billion 6.47% of portfolio
77,012
Q3 2025 Added 1.93%
-
$5.58 Billion 2.51% of portfolio
-
Q3 2025 Added 11.55%
$266B
$4.27 Billion 1.92% of portfolio
15,124
Q3 2025 Added 0.33%
$0
$3.69 Billion 1.66% of portfolio
255,618
Q3 2025 Added 0.21%
-
$3.6 Billion 1.62% of portfolio
-
Q3 2025 Reduced 1.82%
$4.3T
$3.44 Billion 1.55% of portfolio
13,516
Q3 2025 Added 0.06%
$3.78T
$3.01 Billion 1.35% of portfolio
5,813
Q3 2025 Added 0.12%
$26.6B
$2.98 Billion 1.34% of portfolio
29,205
Q3 2025 Added 0.44%
$115B
$1.97 Billion 0.88% of portfolio
4,009
Q3 2025 Added 5.03%
$662B
$1.92 Billion 0.86% of portfolio
3,821
Q2 2025 Added 4.94%
$11.3B
$1.75 Billion 0.79% of portfolio
14,255
Q3 2025 Added 0.86%
$37B
$1.69 Billion 0.76% of portfolio
18,534
Q3 2025 Reduced 2.68%
$2.39T
$1.48 Billion 0.67% of portfolio
6,749
Q2 2025 Added 14.23%
$84B
$1.49 Billion 0.67% of portfolio
7,737
Q3 2025 Reduced 1.48%
$48.1B
$1.27 Billion 0.57% of portfolio
4,398
Q3 2025 Added 0.76%
$0
$1.12 Billion 0.51% of portfolio
60,857
Q3 2025 Reduced 19.86%
$490B
$916 Million 0.41% of portfolio
8,126
Q3 2025 Added 0.4%
$6.89B
$815 Million 0.37% of portfolio
23,084
Q3 2025 Added 0.65%
$31.5B
$814 Million 0.37% of portfolio
11,157
Q3 2025 Added 1.14%
$255B
$829 Million 0.37% of portfolio
2,495
Q2 2025 Added 0.04%
$414B
$804 Million 0.36% of portfolio
3,471
Q3 2025 Added 0.2%
$73.7B
$779 Million 0.35% of portfolio
2,844
Q3 2025 Added 0.04%
$346B
$747 Million 0.34% of portfolio
4,863
Q3 2025 Reduced 2.82%
$367B
$661 Million 0.3% of portfolio
1,632
Q4 2024 Reduced 8.78%
$1.37T
$657 Million 0.3% of portfolio
895
Q3 2025 Added 0.11%
$45.5B
$645 Million 0.29% of portfolio
3,733
Q3 2025 Added 0.19%
$0
$637 Million 0.29% of portfolio
51,103
Q3 2025 Added 1.94%
$1.46B
$616 Million 0.28% of portfolio
16,699
Q3 2025 Added 0.69%
$388B
$619 Million 0.28% of portfolio
3,822
Q3 2025 Added 13.31%
$1.65T
$629 Million 0.28% of portfolio
2,586
Q3 2025 Added 0.04%
$279B
$585 Million 0.26% of portfolio
5,678
Q3 2025 Added 0.07%
$971B
$557 Million 0.25% of portfolio
729
Q2 2025 Added 0.28%
$92.7B
$566 Million 0.25% of portfolio
2,173
Q3 2025 Added 0.05%
$4.04B
$518 Million 0.23% of portfolio
15,089
Q3 2025 Reduced 11.35%
$522B
$514 Million 0.23% of portfolio
2,771
Q3 2025 Added 0.36%
$94.5B
$468 Million 0.21% of portfolio
1,372
Q2 2025 Added 0.15%
$228B
$462 Million 0.21% of portfolio
3,452
Q3 2025 Added 0.15%
$0
$425 Million 0.19% of portfolio
33,200
Q1 2025 Added 1.53%
$881B
$407 Million 0.18% of portfolio
1,290
Q3 2025 Added 0.23%
$342B
$401 Million 0.18% of portfolio
2,200
Q2 2025 New
$204B
$405 Million 0.18% of portfolio
2,882
Q3 2025 Added 0.45%
$20.4B
$373 Million 0.17% of portfolio
4,261
Q2 2024 New
$52.5B
$378 Million 0.17% of portfolio
22,029
Q3 2025 Added 1.24%
$1.29T
$376 Million 0.17% of portfolio
846
Q1 2025 Reduced 48.91%
$74.3B
$388 Million 0.17% of portfolio
6,118
Q3 2025 Added 0.76%
$0
$364 Million 0.16% of portfolio
38,500
Q2 2025 Reduced 9.41%
$1.46T
$345 Million 0.16% of portfolio
1,234
Q3 2025 Added 0.08%
$224B
$304 Million 0.14% of portfolio
1,000
Q3 2025 Added 0.2%
$89.3B
$317 Million 0.14% of portfolio
2,910
Q3 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $222 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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