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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$18 Million 0.33% of portfolio
207,999
Q2 2025 Added 97.35%
$85B
$17.5 Million 0.32% of portfolio
64,182
Q2 2025 Reduced 0.68%
$258B
$17.1 Million 0.31% of portfolio
242,786
Q2 2025 Reduced 0.81%
$480B
$16.9 Million 0.31% of portfolio
157,017
Q2 2025 Reduced 7.96%
$70.2B
$16.4 Million 0.3% of portfolio
137,213
Q2 2025 Reduced 4.12%
$187B
$16.4 Million 0.3% of portfolio
20,811
Q2 2025 Reduced 7.22%
$184B
$16.6 Million 0.3% of portfolio
177,965
Q2 2025 Added 408.22%
$163B
$16.5 Million 0.3% of portfolio
133,690
Q2 2025 Added 0.88%
$99.4B
$16.2 Million 0.29% of portfolio
36,310
Q2 2025 Added 0.87%
$96.2B
$16 Million 0.29% of portfolio
87,146
Q2 2025 Reduced 9.28%
$38B
$15.4 Million 0.28% of portfolio
28,023
Q2 2025 Reduced 5.39%
$7.04B
$15.3 Million 0.28% of portfolio
14,514
Q2 2025 Reduced 18.75%
$331B
$14.3 Million 0.26% of portfolio
104,980
Q2 2025 Reduced 3.42%
$186B
$14 Million 0.26% of portfolio
87,905
Q2 2025 Reduced 1.54%
$141B
$13.8 Million 0.25% of portfolio
128,038
Q2 2025 Reduced 5.58%
$142B
$12.7 Million 0.23% of portfolio
24,958
Q2 2025 Reduced 0.06%
$34.2B
$12.2 Million 0.22% of portfolio
72,544
Q2 2025 New
$380B
$11.4 Million 0.21% of portfolio
71,574
Q2 2025 Reduced 0.25%
$31.5B
$11.1 Million 0.2% of portfolio
268,796
Q2 2025 Reduced 9.71%
$3.31B
$10.8 Million 0.2% of portfolio
49,160
Q2 2025 Reduced 4.43%
$77B
$10.2 Million 0.19% of portfolio
54,636
Q2 2025 Reduced 6.09%
$233B
$9.43 Million 0.17% of portfolio
64,592
Q2 2025 Reduced 5.19%
$59.1B
$7.96 Million 0.15% of portfolio
61,718
Q2 2025 Reduced 6.22%
$19.7B
$8.1 Million 0.15% of portfolio
66,745
Q2 2025 Reduced 0.33%
$3.59B
$8.03 Million 0.15% of portfolio
79,494
Q2 2025 Reduced 0.77%
$463B
$8.43 Million 0.15% of portfolio
55,190
Q2 2025 Reduced 6.9%
$265M
$7.54 Million 0.14% of portfolio
703,082
Q2 2025 Reduced 0.18%
$13.6B
$7.79 Million 0.14% of portfolio
37,578
Q2 2025 Reduced 57.03%
$79.7B
$7.81 Million 0.14% of portfolio
18,581
Q2 2025 Reduced 6.03%
$0
$7.16 Million 0.13% of portfolio
237,789
Q1 2025 Reduced 0.95%
$773M
$6.2 Million 0.11% of portfolio
322,505
Q4 2024 Reduced 0.79%
$1.34T
$5.7 Million 0.1% of portfolio
17,937
Q2 2025 Reduced 0.5%
$238B
$4.73 Million 0.09% of portfolio
12,175
Q2 2025 Reduced 0.26%
$1.22B
$4.53 Million 0.08% of portfolio
726,068
Q2 2025 Reduced 1.22%
$58.1B
$4.3 Million 0.08% of portfolio
13,135
Q2 2025 Added 0.03%
$177B
$3.69 Million 0.07% of portfolio
18,947
Q2 2025 Reduced 9.07%
$235B
$3.8 Million 0.07% of portfolio
27,973
Q2 2025 Reduced 0.52%
$69.8B
$4.03 Million 0.07% of portfolio
129,816
Q4 2024 Added 5.85%
$53.4B
$3.87 Million 0.07% of portfolio
129,200
Q2 2025 Reduced 10.49%
$90.8B
$3.14 Million 0.06% of portfolio
9,151
Q2 2025 Reduced 1.1%
$117B
$3.15 Million 0.06% of portfolio
53,647
Q2 2025 Reduced 0.2%
$138B
$2.78 Million 0.05% of portfolio
40,018
Q2 2025 Reduced 0.31%
$813B
$2.66 Million 0.05% of portfolio
12,147
Q2 2025 Reduced 13.92%
$1.85B
$2.96 Million 0.05% of portfolio
60,125
Q4 2023 New
$224B
$2.83 Million 0.05% of portfolio
9,702
Q2 2025 Added 0.01%
$11.9B
$2.24 Million 0.04% of portfolio
67,386
Q2 2025 Reduced 44.63%
$86.1B
$2.47 Million 0.04% of portfolio
36,590
Q2 2025 Reduced 0.2%
$195B
$2.11 Million 0.04% of portfolio
15,993
Q2 2025 Reduced 0.55%
$35B
$2.4 Million 0.04% of portfolio
38,262
Q2 2025 Reduced 11.35%

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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