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
CRWD
Crowd Strike Holdings, Inc.

Technology
51
+ 8.81%
$321.63 - $509.31 $16.4K - $26K
630 $320K
MS
Morgan Stanley

Financial Services
4
+ 0.12%
$99.83 - $140.86 $399 - $563
3.4K $478K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
185
+ 1.26%
$39.89 - $49.46 $7.38K - $9.15K
14.9K $735K
IWR
Ishares Russell Mid Cap ETF

ETFs
14
+ 0.17%
$74.88 - $91.97 $1.05K - $1.29K
8.44K $776K
ZTS
Zoetis Inc.

Healthcare
485
+ 31.15%
$144.41 - $170.3 $70K - $82.6K
2.04K $318K
T
At&T Inc.

Communication Services
1.05K
+ 2.8%
$26.33 - $28.94 $27.7K - $30.4K
38.7K $1.12M
CGDV
Capital Group Divid Value ETF

ETFs
537
+ 8.46%
$31.93 - $39.49 $17.1K - $21.2K
6.89K $272K
BX
Blackstone Inc.

Financial Services
12
+ 0.28%
$120.07 - $151.11 $1.44K - $1.81K
4.31K $644K
GLW
Corning Inc

Technology
123
+ 2.28%
$39.07 - $52.59 $4.81K - $6.47K
5.51K $289K
VBK
Vanguard Small Cap Growth ETF

ETFs
15
+ 1.02%
$219.76 - $276.94 $3.3K - $4.15K
1.49K $412K
NI
Nisource Inc.

Utilities
615
+ 2.08%
$37.11 - $40.64 $22.8K - $25K
30.2K $1.22M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4
+ 0.03%
$17.76 - $22.1 $71 - $88.4
13.8K $304K
ALLE
Allegion PLC

Industrials
1
+ 0.05%
$118.52 - $145.64 $119 - $146
2.06K $296K
AEP
American Electric Power CO Inc

Utilities
337
+ 16.83%
$98.59 - $109.11 $33.2K - $36.8K
2.34K $242K
IWN
Ishares Russell2000 Val ETF

ETFs
35
+ 2.14%
$131.84 - $157.76 $4.61K - $5.52K
1.67K $263K
KOS
Kosmos Energy Ltd.

Energy
16.6K
+ 68.71%
$1.52 - $2.28 $25.2K - $37.8K
40.8K $70K
VOE
Vanguard Mid Cap Value Index F

ETFs
35
+ 2.49%
$141.87 - $164.49 $4.97K - $5.76K
1.44K $237K
WSM
Williams Sonoma Inc

Consumer Cyclical
18
+ 0.9%
$137.62 - $174.44 $2.48K - $3.14K
2.02K $329K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
114
+ 0.82%
$14.97 - $16.79 $1.71K - $1.91K
14.1K $235K
SO
Southern CO

Utilities
17
+ 0.55%
$84.91 - $92.56 $1.44K - $1.57K
3.11K $285K
Ge Vernova Inc
4.73K
+ 4.66%
N/A
106K $0
Ishares Bitcoin Trust ETF
14K
+ 10.33%
N/A
149K $0
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.77%
$3478.38 - $3880.15 $3.48K - $3.88K
131 $486K
CL
Colgate Palmolive CO

Consumer Defensive
162
+ 1.69%
$87.57 - $96.0 $14.2K - $15.6K
9.76K $887K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
188
+ 1.29%
$11.11 - $14.46 $2.09K - $2.72K
14.7K $184K
CMCSA
Comcast Corp

Communication Services
1
+ 0.0%
$32.84 - $36.72 $32.8 - $36.7
27.9K $997K
AGRO
Adecoagro S.A.

Consumer Defensive
622
+ 1.86%
$8.5 - $11.69 $5.29K - $7.27K
34.1K $311K
COP
Conocophillips

Energy
56
+ 1.05%
$82.66 - $106.1 $4.63K - $5.94K
5.37K $481K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.01%
$285.55 - $321.23 $286 - $321
9.7K $2.83M
SPG
Simon Property Group Inc

Real Estate
9
+ 0.0%
$140.37 - $171.44 $1.26K - $1.54K
205K $32.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
314
+ 0.87%
$421.16 - $509.5 $132K - $160K
36.3K $16.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
392K
+ 1378.35%
$87.84 - $1441.89 $34.5M - $566M
421K $37.9M
LLY
Eli Lilly & CO

Healthcare
9.9K
+ 0.82%
$713.71 - $898.95 $7.07M - $8.9M
1.22M $950M
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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