Sapient Capital LLC Incresed Positions in Q2 2025

Sapient Capital LLC

  • $5.49 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.34K
+ 0.41%
$94.31 - $157.99 $315K - $528K
815K $129M
META
Meta Platforms, Inc.

Communication Services
18.9K
+ 12.17%
$484.66 - $738.09 $9.15M - $13.9M
174K $128M
DIS
Walt Disney CO

Communication Services
182K
+ 82.82%
$81.72 - $124.01 $14.9M - $22.6M
402K $49.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.9K
+ 39.17%
$4164.15 - $5789.24 $12.1M - $16.8M
10.3K $59.7M
UBER
Uber Technologies, Inc

Technology
143K
+ 408.22%
$64.62 - $93.3 $9.24M - $13.3M
178K $16.6M
LEN
Lennar Corp

Consumer Cyclical
124K
+ 114.92%
$102.76 - $115.66 $12.8M - $14.4M
232K $25.7M
VRT
Vertiv Holdings CO

Industrials
103K
+ 97.35%
N/A
208K $18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.67K
+ 1.26%
$141.37 - $228.57 $236K - $382K
134K $30.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.57K
+ 1.63%
$496.48 - $617.85 $780K - $971K
98.2K $60.7M
VUG
Vanguard Growth ETF

ETFs
6.82K
+ 18.77%
$329.49 - $438.4 $2.25M - $2.99M
43.1K $18.9M
PANW
Palo Alto Networks Inc

Technology
20
+ 0.02%
$152.44 - $204.64 $3.05K - $4.09K
131K $26.8M
EQT
Eqt Corp

Energy
9.67K
+ 1.56%
$46.11 - $60.44 $446K - $585K
629K $36.7M
WFC
Wells Fargo & Company

Financial Services
1.27K
+ 0.37%
$60.98 - $80.12 $77.6K - $102K
344K $27.6M
VB
Vanguard Small Cap ETF

ETFs
9.1K
+ 239.84%
$193.73 - $237.37 $1.76M - $2.16M
12.9K $3.06M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.01K
+ 27.58%
$416.06 - $551.64 $835K - $1.11M
9.28K $5.12M
IJS
Ishares S&P Smallcap 600 Value

ETFs
14.1K
+ 60.85%
$83.54 - $100.04 $1.17M - $1.41M
37.2K $3.7M
IVV
Ishares Core S&P 500 ETF

ETFs
316
+ 2.12%
$498.8 - $620.9 $158K - $196K
15.2K $9.45M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.54K
+ 3.36%
$82.51 - $109.2 $127K - $168K
47.3K $5.17M
VV
Vanguard Large Cap ETF

ETFs
1.55K
+ 15.16%
$228.25 - $285.3 $353K - $442K
11.8K $3.35M
V
Visa Inc.

Financial Services
501
+ 0.43%
$308.27 - $373.31 $154K - $187K
116K $41.3M
IEMG
Ishares Inc

ETFs
13K
+ 32.44%
N/A
53K $2.85M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.34K
+ 1.31%
$90.56 - $109.49 $121K - $147K
104K $11.3M
CEG
Constellation Energy Corp

Utilities
1.26K
+ 58.24%
$170.96 - $322.76 $215K - $406K
3.42K $1.1M
HBNC
Horizon Bancorp Inc

Financial Services
20
+ 0.0%
$12.92 - $15.88 $258 - $318
2.08M $32M
NOW
Service Now, Inc.

Technology
400
+ 50.76%
$721.65 - $1040.18 $289K - $416K
1.19K $1.22M
WDAY
Workday, Inc.

Technology
343
+ 0.44%
$210.47 - $274.71 $72.2K - $94.2K
77.8K $18.7M
VIG
Vanguard Dividend Appreciation

ETFs
3.19K
+ 23.8%
N/A
16.6K $3.02M
VBR
Vanguard Small Cap Value ETF

ETFs
2.8K
+ 158.51%
$162.76 - $195.77 $456K - $549K
4.57K $891K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.45K
+ 9.61%
$114.78 - $133.31 $281K - $327K
27.9K $3.72M
XLF
Financial Sector Spdr

ETFs
8.45K
+ 97.17%
$43.92 - $52.37 $371K - $443K
17.2K $898K
AXP
American Express CO

Financial Services
427
+ 8.2%
$231.39 - $318.98 $98.8K - $136K
5.63K $1.8M
MU
Micron Technology Inc

Technology
1.73K
+ 39.33%
$64.72 - $127.91 $112K - $222K
6.14K $757K
TJX
Tjx Companies Inc

Consumer Cyclical
1.16K
+ 0.88%
$119.13 - $135.03 $138K - $157K
134K $16.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.65K
+ 26.27%
$55.54 - $69.09 $203K - $252K
17.6K $1.21M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
177
+ 0.19%
$81.46 - $94.63 $14.4K - $16.7K
95.6K $9.05M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.98K
+ 15.48%
$31.67 - $42.89 $94.3K - $128K
22.2K $952K
VEA
Vanguard Ftse Developed Market

ETFs
3.29K
+ 15.58%
$45.65 - $57.01 $150K - $188K
24.4K $1.39M
MSTR
Microstrategy Inc

Technology
1
+ 0.04%
$237.95 - $421.61 $238 - $422
2.51K $1.02M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.01K
+ 22.42%
$113.67 - $150.4 $115K - $152K
5.53K $830K
PH
Parker Hannifin Corp

Industrials
4
+ 0.15%
$517.23 - $700.54 $2.07K - $2.8K
2.64K $1.85M
VO
Vanguard Mid Cap ETF

ETFs
375
+ 6.28%
$228.54 - $279.83 $85.7K - $105K
6.35K $1.78M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.22K
+ 10.82%
$51.16 - $62.02 $114K - $138K
22.8K $1.41M
EMR
Emerson Electric CO

Industrials
683
+ 13.0%
$94.15 - $133.33 $64.3K - $91.1K
5.94K $791K
VEEV
Veeva Systems Inc

Healthcare
81
+ 2.56%
$209.39 - $289.94 $17K - $23.5K
3.24K $934K
CSCO
Cisco Systems, Inc.

Technology
160
+ 0.65%
$53.19 - $69.38 $8.51K - $11.1K
25K $1.73M
CCJ
Cameco Corp

Energy
49
+ 0.84%
$36.68 - $74.46 $1.8K - $3.65K
5.86K $435K
CMI
Cummins Inc

Industrials
4
+ 0.03%
$267.12 - $336.65 $1.07K - $1.35K
13.1K $4.3M
CRK
Comstock Resources Inc

Energy
200
+ 0.88%
$17.12 - $30.74 $3.42K - $6.15K
22.9K $633K
PYPL
Pay Pal Holdings, Inc.

Financial Services
277
+ 2.55%
$57.41 - $74.81 $15.9K - $20.7K
11.2K $828K
Activity Summary
Buys All Purchases 107 New Holdings 23 Increased Positions 84 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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