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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 1.11% of portfolio
98,213
Q2 2025 Added 1.63%
$0
$40.5 Million 0.74% of portfolio
222,850
Q2 2025 Reduced 5.95%
$105B
$31.6 Million 0.58% of portfolio
103,632
Q2 2025 Reduced 10.84%
$0
$18.9 Million 0.34% of portfolio
43,122
Q2 2025 Added 18.77%
$0
$13.6 Million 0.25% of portfolio
76,693
Q2 2025 Added 48.44%
$0
$13 Million 0.24% of portfolio
22,923
Q2 2025 Reduced 2.82%
$0
$11.3 Million 0.21% of portfolio
103,635
Q2 2025 Added 1.31%
$0
$10.2 Million 0.19% of portfolio
24,176
Q2 2025 Reduced 3.88%
$0
$9.67 Million 0.18% of portfolio
31,816
Q2 2025 Reduced 0.37%
$53B
$9.37 Million 0.17% of portfolio
150,287
Q2 2025 Reduced 19.14%
$0
$9.45 Million 0.17% of portfolio
15,223
Q2 2025 Added 2.12%
$0
$9.05 Million 0.16% of portfolio
95,643
Q2 2025 Added 0.19%
$0
$7.33 Million 0.13% of portfolio
66,539
Q2 2025 Reduced 0.06%
$0
$6.06 Million 0.11% of portfolio
31,023
Q1 2025 Added 0.53%
$0
$5.17 Million 0.09% of portfolio
47,309
Q2 2025 Added 3.36%
$0
$5.05 Million 0.09% of portfolio
75,121
Q2 2025 Reduced 1.41%
$0
$4.35 Million 0.08% of portfolio
52,166
Q2 2025 Reduced 1.92%
$0
$3.68 Million 0.07% of portfolio
13,166
Q1 2025 Reduced 2.47%
$0
$3.7 Million 0.07% of portfolio
37,150
Q2 2025 Added 60.85%
$0
$3.72 Million 0.07% of portfolio
27,941
Q2 2025 Added 9.61%
$0
$3.02 Million 0.06% of portfolio
16,575
Q2 2025 Added 23.8%
$0
$3.35 Million 0.06% of portfolio
11,758
Q2 2025 Added 15.16%
$0
$3.12 Million 0.06% of portfolio
28,449
Q3 2024 Added 66.43%
$0
$3.06 Million 0.06% of portfolio
12,897
Q2 2025 Added 239.84%
$0
$2.85 Million 0.05% of portfolio
53,044
Q2 2025 Added 32.44%
$0
$2.72 Million 0.05% of portfolio
23,380
Q1 2025 Added 1.01%
$0
$2.2 Million 0.04% of portfolio
41,630
Q4 2024 New
$0
$2.31 Million 0.04% of portfolio
10,637
Q2 2025 Reduced 3.04%
$0
$1.93 Million 0.04% of portfolio
9,959
Q2 2025 Reduced 7.16%
$0
$2.29 Million 0.04% of portfolio
43,900
Q2 2025 Reduced 10.06%
$0
$2.18 Million 0.04% of portfolio
27,250
Q2 2025 Reduced 0.46%
$0
$1.63 Million 0.03% of portfolio
29,412
Q1 2025 Reduced 0.4%
$0
$1.41 Million 0.03% of portfolio
22,752
Q2 2025 Added 10.82%
$0
$1.39 Million 0.03% of portfolio
24,411
Q2 2025 Added 15.58%
$0
$1.62 Million 0.03% of portfolio
63,475
Q4 2024 New
$0
$1.78 Million 0.03% of portfolio
6,350
Q2 2025 Added 6.28%
$0
$1.73 Million 0.03% of portfolio
18,422
Q1 2025 Reduced 16.29%
$0
$1.17 Million 0.02% of portfolio
13,065
Q2 2025 Reduced 0.53%
$0
$1.21 Million 0.02% of portfolio
18,531
Q4 2024 Reduced 0.63%
$0
$830,000 0.02% of portfolio
5,525
Q2 2025 Added 22.42%
$0
$1.34 Million 0.02% of portfolio
15,677
Q2 2025 Reduced 3.22%
$0
$1.05 Million 0.02% of portfolio
20,126
Q2 2025 New
$0
$904,000 0.02% of portfolio
18,438
Q2 2025 New
$0
$1.04 Million 0.02% of portfolio
35,278
Q2 2025 New
$0
$829,000 0.02% of portfolio
13,174
Q2 2025 New
$0
$876,000 0.02% of portfolio
11,528
Q4 2024 Added 82.43%
$0
$898,000 0.02% of portfolio
17,152
Q2 2025 Added 97.17%
$0
$925,000 0.02% of portfolio
6,276
Q2 2025 Reduced 3.48%
$0
$891,000 0.02% of portfolio
4,573
Q2 2025 Added 158.51%

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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