Sapient Capital LLC Portfolio Holdings

Sapient Capital LLC

  • $5.49 Billion
  • Q2 2025

Sapient Capital LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.49 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $950M, App Lovin Corp with a value of $448M, Microsoft Corp with a value of $310M, Apple Inc. with a value of $284M, and Vistra Corp. with a value of $205M.

Examining the 13F form we can see an increase of $477M in the current position value, from $5.01B to 5.49B.

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 $5.49 Billion
Technology: $1.55 Billion
Healthcare: $1.14 Billion
Financial Services: $573 Million
Communication Services: $474 Million
Consumer Cyclical: $446 Million
ETFs: $353 Million
Industrials: $244 Million
Utilities: $219 Million
Other: $488 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$950 Million 17.32% of portfolio
1,218,487
Q2 2025 Added 0.82%
$104B
$448 Million 8.17% of portfolio
1,280,491
Q2 2025 Reduced 0.28%
$3.75T
$310 Million 5.65% of portfolio
623,368
Q2 2025 Reduced 1.08%
$3.35T
$284 Million 5.18% of portfolio
1,385,768
Q2 2025 Reduced 1.03%
$81.1B
$205 Million 3.73% of portfolio
1,055,564
Q2 2025 Reduced 1.23%
$112B
$189 Million 3.44% of portfolio
684,302
Q2 2025 Reduced 1.63%
$1.07T
$150 Million 2.74% of portfolio
851,960
Q2 2025 Reduced 0.88%
$847B
$137 Million 2.5% of portfolio
472,376
Q2 2025 Reduced 0.8%
$409B
$129 Million 2.35% of portfolio
814,965
Q2 2025 Added 0.41%
$1.62T
$128 Million 2.34% of portfolio
173,937
Q2 2025 Added 12.17%
$562B
$116 Million 2.11% of portfolio
86,465
Q2 2025 Reduced 1.64%
$2.3T
$116 Million 2.11% of portfolio
528,824
Q2 2025 Reduced 1.59%
$434B
$98.7 Million 1.8% of portfolio
99,661
Q2 2025 Reduced 1.35%
$378B
$76.2 Million 1.39% of portfolio
1,610,422
Q2 2025 Reduced 1.35%
$0
$60.7 Million 1.11% of portfolio
98,213
Q2 2025 Added 1.63%
$229B
$59.7 Million 1.09% of portfolio
10,311
Q2 2025 Added 39.17%
$183B
$52.7 Million 0.96% of portfolio
96,977
Q2 2025 Reduced 0.96%
$527B
$52.9 Million 0.96% of portfolio
94,083
Q2 2025 Reduced 2.28%
$219B
$49.8 Million 0.91% of portfolio
401,947
Q2 2025 Added 82.82%
$120B
$48.2 Million 0.88% of portfolio
362,204
Q2 2025 Reduced 0.46%
$12.6B
$44.8 Million 0.82% of portfolio
310,670
Q2 2025 Reduced 2.05%
$297B
$43.3 Million 0.79% of portfolio
302,621
Q2 2025 Reduced 2.04%
$287B
$42.5 Million 0.78% of portfolio
165,308
Q2 2025 Reduced 2.03%
$339B
$42.4 Million 0.77% of portfolio
228,494
Q2 2025 Reduced 0.69%
$573B
$41.3 Million 0.75% of portfolio
116,279
Q2 2025 Added 0.43%
$0
$40.5 Million 0.74% of portfolio
222,850
Q2 2025 Reduced 5.95%
$260B
$39.2 Million 0.71% of portfolio
401,117
Q2 2025 Reduced 0.83%
$5.85B
$37.9 Million 0.69% of portfolio
420,797
Q2 2025 Added 1,378.35%
$21.4B
$36.7 Million 0.67% of portfolio
629,440
Q2 2025 Added 1.56%
$35.1B
$34.7 Million 0.63% of portfolio
178,685
Q2 2025 Reduced 3.44%
$53.2B
$32.9 Million 0.6% of portfolio
204,503
Q2 2025 Added 0.0%
$17.2B
$32.6 Million 0.59% of portfolio
332,570
Q2 2025 Reduced -0.0%
$89.2B
$32.3 Million 0.59% of portfolio
65,746
Q2 2025 Reduced 2.55%
$631B
$32.1 Million 0.58% of portfolio
66,028
Q2 2025 Reduced 0.18%
$701M
$32 Million 0.58% of portfolio
2,080,012
Q2 2025 Added 0.0%
$106B
$31.6 Million 0.58% of portfolio
103,632
Q2 2025 Reduced 10.84%
$1.19T
$30.3 Million 0.55% of portfolio
133,836
Q2 2025 Added 1.26%
$379B
$27.5 Million 0.5% of portfolio
75,002
Q2 2025 Reduced 0.1%
$317B
$27.6 Million 0.5% of portfolio
344,236
Q2 2025 Added 0.37%
$57.1B
$26.8 Million 0.49% of portfolio
130,945
Q2 2025 Added 0.02%
$33.9B
$27 Million 0.49% of portfolio
36,924
Q2 2025 Reduced 2.38%
$1.11T
$26.3 Million 0.48% of portfolio
148,301
Q2 2025 Reduced 3.84%
$28.8B
$25.7 Million 0.47% of portfolio
232,414
Q2 2025 Added 114.92%
$280B
$25.7 Million 0.47% of portfolio
140,879
Q2 2025 Reduced 1.5%
$143B
$25 Million 0.46% of portfolio
108,555
Q2 2025 Reduced 3.07%
$300B
$22.1 Million 0.4% of portfolio
312,589
Q2 2025 Reduced 0.8%
$63.7B
$21.8 Million 0.4% of portfolio
739,860
Q2 2025 Reduced 1.46%
$94.1B
$21.2 Million 0.39% of portfolio
92,717
Q2 2025 Reduced 0.08%
$140B
$20.3 Million 0.37% of portfolio
183,155
Q2 2025 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $5.49 Billion
  • Prior Value $5.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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