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
$0
$4.65 Million 0.09% of portfolio
76,199
Q1 2025 Added 1.41%
$797B
$4.67 Million 0.09% of portfolio
18,027
Q1 2025 Added 49.55%
$0
$4.24 Million 0.08% of portfolio
45,770
Q1 2025 Added 0.81%
$157B
$4.03 Million 0.08% of portfolio
12,207
Q1 2025 Reduced 0.81%
$0
$4.06 Million 0.08% of portfolio
53,189
Q1 2025 Added 0.51%
$149B
$3.77 Million 0.08% of portfolio
54,298
Q1 2025 Reduced 91.67%
$40.7B
$4.12 Million 0.08% of portfolio
13,131
Q1 2025 Added 0.03%
$177B
$4.06 Million 0.08% of portfolio
20,838
Q1 2025 Reduced 88.67%
$0
$3.41 Million 0.07% of portfolio
7,274
Q1 2025 Added 10.8%
$224B
$3.73 Million 0.07% of portfolio
28,119
Q1 2025 Reduced 3.32%
$0
$3.33 Million 0.07% of portfolio
13,166
Q1 2025 Reduced 2.47%
$109B
$2.99 Million 0.06% of portfolio
49,006
Q1 2025 Reduced 1.02%
$4.9B
$2.97 Million 0.06% of portfolio
121,691
Q1 2025 Reduced 0.21%
$102B
$3.23 Million 0.06% of portfolio
53,756
Q1 2025 Reduced 2.8%
$34.3B
$3.17 Million 0.06% of portfolio
144,334
Q4 2024 Reduced 3.3%
$0
$2.77 Million 0.06% of portfolio
28,449
Q3 2024 Added 66.43%
$233B
$3.03 Million 0.06% of portfolio
9,701
Q1 2025 Reduced 2.47%
$133B
$2.85 Million 0.06% of portfolio
40,143
Q1 2025 Reduced 1.36%
$0
$3.25 Million 0.06% of portfolio
25,491
Q1 2025 Added 7.34%
$0
$2.38 Million 0.05% of portfolio
23,380
Q1 2025 Added 1.01%
$145B
$2.55 Million 0.05% of portfolio
35,017
Q1 2025 Added 3.36%
$202B
$2.41 Million 0.05% of portfolio
16,082
Q1 2025 Reduced 2.87%
$0
$2.61 Million 0.05% of portfolio
10,210
Q4 2024 New
$0
$2.33 Million 0.05% of portfolio
51,227
Q1 2025 Reduced 0.13%
$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%
$0
$2.44 Million 0.05% of portfolio
13,389
Q1 2025 Added 13.06%
$0
$2 Million 0.04% of portfolio
10,727
Q1 2025 Added 11.5%
$163B
$1.77 Million 0.04% of portfolio
4,628
Q1 2025 Reduced 92.02%
$0
$2.16 Million 0.04% of portfolio
10,970
Q1 2025 Reduced 10.45%
$0
$2.18 Million 0.04% of portfolio
41,630
Q4 2024 New
$15.4B
$1.89 Million 0.04% of portfolio
61,019
Q1 2025 Added 3.05%
$0
$2.24 Million 0.04% of portfolio
48,809
Q1 2025 Reduced 5.48%
$0
$2.15 Million 0.04% of portfolio
40,050
Q1 2025 Added 8.95%
$363B
$1.97 Million 0.04% of portfolio
14,112
Q1 2025 Reduced 4.55%
$0
$2.24 Million 0.04% of portfolio
23,096
Q1 2025 Added 0.86%
$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%
$0
$2.03 Million 0.04% of portfolio
27,375
Q1 2025 Added 0.46%
$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
$1.38B
$2.14 Million 0.04% of portfolio
57,930
Q1 2025 Reduced 21.83%

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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