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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.12 Million 0.09% of portfolio
9,280
Q2 2025 Added 27.58%
$0
$4.35 Million 0.08% of portfolio
52,166
Q2 2025 Reduced 1.92%
$835M
$4.53 Million 0.08% of portfolio
726,068
Q2 2025 Reduced 1.22%
$48B
$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%
$231B
$3.8 Million 0.07% of portfolio
27,973
Q2 2025 Reduced 0.52%
$0
$3.68 Million 0.07% of portfolio
13,166
Q1 2025 Reduced 2.47%
$69.3B
$4.03 Million 0.07% of portfolio
129,816
Q4 2024 Added 5.85%
$0
$3.7 Million 0.07% of portfolio
37,150
Q2 2025 Added 60.85%
$48.7B
$3.87 Million 0.07% of portfolio
129,200
Q2 2025 Reduced 10.49%
$0
$3.72 Million 0.07% of portfolio
27,941
Q2 2025 Added 9.61%
$89.3B
$3.14 Million 0.06% of portfolio
9,151
Q2 2025 Reduced 1.1%
$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%
$104B
$3.15 Million 0.06% of portfolio
53,647
Q2 2025 Reduced 0.2%
$0
$3.12 Million 0.06% of portfolio
28,449
Q3 2024 Added 66.43%
$147B
$2.78 Million 0.05% of portfolio
40,018
Q2 2025 Reduced 0.31%
$618B
$2.66 Million 0.05% of portfolio
12,147
Q2 2025 Reduced 13.92%
$2.15B
$2.96 Million 0.05% of portfolio
60,125
Q4 2023 New
$222B
$2.83 Million 0.05% of portfolio
9,702
Q2 2025 Added 0.01%
$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%
$8.61B
$2.24 Million 0.04% of portfolio
67,386
Q2 2025 Reduced 44.63%
$92.7B
$2.47 Million 0.04% of portfolio
36,590
Q2 2025 Reduced 0.2%
$0
$1.93 Million 0.04% of portfolio
9,959
Q2 2025 Reduced 7.16%
$187B
$2.11 Million 0.04% of portfolio
15,993
Q2 2025 Reduced 0.55%
$31.4B
$2.4 Million 0.04% of portfolio
38,262
Q2 2025 Reduced 11.35%
$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%
$2.41B
$2 Million 0.04% of portfolio
50,000
Q1 2025 New
$59.6B
$2.08 Million 0.04% of portfolio
24,488
Q1 2025 Reduced 1.01%
$254M
$2.29 Million 0.04% of portfolio
85,120
Q2 2025 Reduced 5.77%
$960M
$1.94 Million 0.04% of portfolio
245,501
Q2 2025 Reduced 11.31%
$148B
$1.97 Million 0.04% of portfolio
4,971
Q2 2025 Reduced 1.11%
$41.3B
$2.19 Million 0.04% of portfolio
24,420
Q2 2025 Reduced 0.13%
$101B
$2.26 Million 0.04% of portfolio
48,922
Q2 2025 Reduced 0.17%
$281B
$1.66 Million 0.03% of portfolio
5,322
Q2 2025 Reduced 96.96%
$1.5B
$1.77 Million 0.03% of portfolio
53,491
Q2 2025 Reduced 7.66%
$240B
$1.8 Million 0.03% of portfolio
5,633
Q2 2025 Added 8.2%
$176B
$1.56 Million 0.03% of portfolio
5,229
Q2 2025 Reduced 1.06%
$0
$1.63 Million 0.03% of portfolio
29,412
Q1 2025 Reduced 0.4%
$102B
$1.74 Million 0.03% of portfolio
3,978
Q2 2025 Reduced 0.1%
$278B
$1.73 Million 0.03% of portfolio
24,957
Q2 2025 Added 0.65%
$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
$7.06B
$1.82 Million 0.03% of portfolio
127,719
Q2 2025 Reduced 6.14%

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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