Sapient Capital LLC Purchases and Sells in Q2 2025

Sapient Capital LLC

$5.49 Billion
Q2 2025

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	3.34K + 0.41%	$94.31 - $157.99 $315K - $528K	815K $129M
META	18.9K + 12.17%	$484.66 - $738.09 $9.15M - $13.9M	174K $128M
DIS	182K + 82.82%	$81.72 - $124.01 $14.9M - $22.6M	402K $49.8M
BKNG	2.9K + 39.17%	$4164.15 - $5789.24 $12.1M - $16.8M	10.3K $59.7M
UBER	143K + 408.22%	$64.62 - $93.3 $9.24M - $13.3M	178K $16.6M
LEN	124K + 114.92%	$102.76 - $115.66 $12.8M - $14.4M	232K $25.7M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EXPE	72.5K New	$136.63 - $176.62 $9.91M - $12.8M	72.5K $12.2M
FDVV	20.1K New	$43.6 - $52.02 $877K - $1.05M	20.1K $1.05M
VIDI	35.3K New	$23.03 - $29.62 $812K - $1.04M	35.3K $1.04M
VTEB	18.4K New	$48.13 - $49.85 $887K - $919K	18.4K $904K
VUSE	13.2K New	$50.72 - $62.99 $668K - $830K	13.2K $829K
VOT	2.5K New	$216.28 - $284.39 $541K - $711K	2.5K $710K

Top Sells

Reduced Positions

194 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	-170K - 96.96%	$274.35 - $599.47 $46.5M - $102M	5.32K $1.66M
MRK	-318K - 96.43%	$73.47 - $87.12 $23.4M - $27.7M	11.8K $932K
AAPL	-14.5K - 1.03%	$172.42 - $223.89 $2.5M - $3.24M	1.39M $284M
LECO	-49.9K - 57.03%	$167.18 - $211.38 $8.34M - $10.5M	37.6K $7.79M
CVX	-6.3K - 2.04%	$133.73 - $168.51 $843K - $1.06M	303K $43.3M
TPL	-3.35K - 18.75%	$1036.28 - $1430.55 $3.47M - $4.79M	14.5K $15.3M

Activity Summary All Purchases 107 New Holdings 23 Increased Positions 84 All Sells 194 Reductions 194 Sold out 0 Calls 0 Puts 0

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