Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $216 Billion
  • Q4 2025

Sage Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.7B, Global X Fds Us Infrastructure with a value of $10.2B, Technology Sector Spdr with a value of $9.57B, Invesco Qqq Trust, Series 1 with a value of $8.67B, and Spdr S&P 500 ETF Trust with a value of $8.4B.

Examining the 13F form we can see an decrease of $5.8B in the current position value, from $222B to 216B.

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 $216 Billion
ETFs: $133 Billion
Technology: $28.1 Billion
Financial Services: $11.5 Billion
Real Estate: $9.57 Billion
Consumer Cyclical: $4.12 Billion
Consumer Defensive: $3.06 Billion
Energy: $2.9 Billion
Healthcare: $2.67 Billion
Other: $4.57 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.7 Billion 6.78% of portfolio
78,620
Q4 2025 Added 2.09%
-
$5.94 Billion 2.74% of portfolio
-
Q4 2025 Added 4.33%
$266B
$4.37 Billion 2.02% of portfolio
14,749
Q4 2025 Reduced 2.48%
$0
$3.52 Billion 1.63% of portfolio
239,661
Q4 2025 Reduced 6.24%
-
$3.49 Billion 1.61% of portfolio
-
Q4 2025 Reduced 7.23%
$4.3T
$2.77 Billion 1.28% of portfolio
10,201
Q4 2025 Reduced 24.53%
$3.78T
$2.47 Billion 1.14% of portfolio
5,104
Q4 2025 Reduced 12.2%
$26.6B
$2.26 Billion 1.04% of portfolio
27,210
Q4 2025 Reduced 6.83%
$662B
$1.95 Billion 0.9% of portfolio
3,871
Q4 2025 Added 1.31%
$115B
$1.88 Billion 0.87% of portfolio
3,997
Q4 2025 Reduced 0.3%
$11.3B
$1.82 Billion 0.84% of portfolio
14,386
Q4 2025 Added 0.92%
$2.39T
$1.41 Billion 0.65% of portfolio
6,090
Q4 2025 Reduced 9.76%
$84B
$1.25 Billion 0.58% of portfolio
7,087
Q4 2025 Reduced 8.4%
$0
$1.14 Billion 0.53% of portfolio
60,044
Q4 2025 Reduced 1.34%
$48.1B
$1.04 Billion 0.48% of portfolio
4,000
Q4 2025 Reduced 9.05%
$404B
$949 Million 0.44% of portfolio
1,099
Q4 2025 Reduced 0.09%
$255B
$860 Million 0.4% of portfolio
2,324
Q4 2025 Reduced 6.85%
$490B
$876 Million 0.4% of portfolio
7,274
Q4 2025 Reduced 10.48%
$79.2B
$838 Million 0.39% of portfolio
13,146
Q4 2025 New
$31.5B
$825 Million 0.38% of portfolio
11,219
Q4 2025 Added 0.56%
$414B
$795 Million 0.37% of portfolio
3,477
Q4 2025 Added 0.17%
$971B
$785 Million 0.36% of portfolio
729
Q2 2025 Added 0.28%
$73.7B
$747 Million 0.35% of portfolio
2,845
Q4 2025 Added 0.04%
$6.89B
$760 Million 0.35% of portfolio
20,680
Q4 2025 Reduced 10.41%
$92.7B
$674 Million 0.31% of portfolio
2,172
Q4 2025 Reduced 0.05%
$45.5B
$661 Million 0.31% of portfolio
4,274
Q4 2025 Added 14.49%
$279B
$633 Million 0.29% of portfolio
5,677
Q4 2025 Reduced 0.02%
$1.65T
$619 Million 0.29% of portfolio
1,975
Q4 2025 Reduced 23.63%
$1.37T
$591 Million 0.27% of portfolio
893
Q4 2025 Reduced 0.22%
$1.46B
$578 Million 0.27% of portfolio
16,814
Q4 2025 Added 0.69%
$4.04B
$539 Million 0.25% of portfolio
15,141
Q4 2025 Added 0.34%
$367B
$541 Million 0.25% of portfolio
1,571
Q4 2025 Reduced 3.74%
$346B
$499 Million 0.23% of portfolio
3,483
Q4 2025 Reduced 28.38%
$37B
$487 Million 0.22% of portfolio
5,570
Q4 2025 Reduced 69.95%
$94.5B
$462 Million 0.21% of portfolio
1,372
Q2 2025 Added 0.15%
$0
$434 Million 0.2% of portfolio
44,500
Q4 2025 Added 15.58%
$228B
$433 Million 0.2% of portfolio
3,456
Q4 2025 Added 0.12%
$0
$416 Million 0.19% of portfolio
33,200
Q1 2025 Added 1.53%
$881B
$417 Million 0.19% of portfolio
1,294
Q4 2025 Added 0.31%
$3.85B
$390 Million 0.18% of portfolio
5,126
Q4 2025 New
$1.29T
$380 Million 0.18% of portfolio
846
Q1 2025 Reduced 48.91%
$522B
$392 Million 0.18% of portfolio
1,893
Q4 2025 Reduced 31.69%
$20.4B
$357 Million 0.17% of portfolio
4,261
Q2 2024 New
$52.5B
$364 Million 0.17% of portfolio
22,061
Q4 2025 Added 0.15%
$172B
$377 Million 0.17% of portfolio
9,255
Q4 2025 New
$1.46T
$375 Million 0.17% of portfolio
1,233
Q4 2025 Reduced 0.08%
$74.3B
$369 Million 0.17% of portfolio
6,144
Q4 2025 Added 0.42%
$89.3B
$338 Million 0.16% of portfolio
2,909
Q4 2025 Reduced 0.03%
$12.6B
$336 Million 0.16% of portfolio
18,953
Q4 2025 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $216 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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