Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $184 Billion
  • Q1 2025

Sage Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds Us Infrastructure with a value of $8.66B, Nvidia Corp with a value of $7.8B, Invesco Exchange Traded Fd Tr with a value of $7.36B, Technology Sector Spdr with a value of $6.92B, and Spdr S&P 500 ETF Trust with a value of $6.74B.

Examining the 13F form we can see an decrease of $13.7B in the current position value, from $198B to 184B.

Sage Capital Management, LLC is based out at Stockton, NJ

Below you can find more details about Sage Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $115 Billion
Technology: $17.9 Billion
Financial Services: $11.1 Billion
Real Estate: $10.4 Billion
Energy: $4 Billion
Healthcare: $3.86 Billion
Consumer Defensive: $3.28 Billion
Consumer Cyclical: $2.77 Billion
Other: $5.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$7.8 Billion 4.23% of portfolio
71,953
Q1 2025 Added 2.16%
-
$4.12 Billion 2.24% of portfolio
-
Q1 2025 Added 16.61%
$253B
$3.74 Billion 2.03% of portfolio
15,023
Q1 2025 Reduced 2.46%
$0
$3.27 Billion 1.78% of portfolio
249,250
Q1 2025 Added 20.64%
$3.38T
$3 Billion 1.63% of portfolio
13,497
Q1 2025 Reduced 50.73%
$28.7B
$2.49 Billion 1.35% of portfolio
28,928
Q1 2025 Reduced 0.9%
$3.81T
$2.18 Billion 1.18% of portfolio
5,802
Q1 2025 Reduced 15.46%
$42.1B
$2 Billion 1.09% of portfolio
19,375
Q1 2025 Reduced 0.81%
$631B
$1.94 Billion 1.05% of portfolio
3,641
Q1 2025 Added 6.9%
$104B
$1.7 Billion 0.92% of portfolio
7,816
Q1 2025 Added 0.58%
$10.9B
$1.59 Billion 0.87% of portfolio
14,015
Q1 2025 Added 0.93%
$49.8B
$1.3 Billion 0.7% of portfolio
4,333
Q1 2025 Reduced 0.46%
$0
$1.25 Billion 0.68% of portfolio
76,958
Q1 2025 Reduced 49.35%
$36.3B
$1.16 Billion 0.63% of portfolio
11,694
Q1 2025 Added 11.47%
$2.28T
$1.12 Billion 0.61% of portfolio
5,908
Q1 2025 Reduced 2.94%
$122B
$1.08 Billion 0.59% of portfolio
19,521
Q1 2025 Reduced 7.42%
$465B
$959 Million 0.52% of portfolio
8,060
Q1 2025 Added 0.4%
$369B
$850 Million 0.46% of portfolio
4,987
Q1 2025 Added 0.3%
$6.32B
$823 Million 0.45% of portfolio
22,785
Q1 2025 Added 0.66%
$76.7B
$720 Million 0.39% of portfolio
2,841
Q1 2025 Added 0.04%
$338B
$724 Million 0.39% of portfolio
3,455
Q1 2025 Added 0.23%
$101B
$720 Million 0.39% of portfolio
2,040
Q4 2024 Added 7.94%
$1.62T
$660 Million 0.36% of portfolio
1,144
Q3 2024 Added 0.26%
$236B
$671 Million 0.36% of portfolio
2,494
Q3 2024 Added 0.04%
$4.09B
$619 Million 0.34% of portfolio
16,956
Q1 2025 Added 0.36%
$0
$617 Million 0.34% of portfolio
49,164
Q1 2025 Added 1.89%
$724B
$601 Million 0.33% of portfolio
727
Q1 2025 Reduced 17.76%
$1.41B
$584 Million 0.32% of portfolio
16,474
Q1 2025 Reduced 2.53%
$70.8B
$585 Million 0.32% of portfolio
9,783
Q1 2025 Added 0.86%
$368B
$598 Million 0.32% of portfolio
1,632
Q4 2024 Reduced 8.78%
$50.8B
$533 Million 0.29% of portfolio
3,721
Q1 2025 Added 0.3%
$88.1B
$517 Million 0.28% of portfolio
2,172
Q1 2025 Added 0.05%
$258B
$497 Million 0.27% of portfolio
5,667
Q1 2025 Reduced 10.05%
$211B
$457 Million 0.25% of portfolio
3,442
Q1 2025 Added 0.12%
$23.6B
$469 Million 0.25% of portfolio
4,261
Q2 2024 New
$426B
$456 Million 0.25% of portfolio
2,750
Q1 2025 Added 0.36%
$200B
$428 Million 0.23% of portfolio
2,856
Q1 2025 Reduced 6.11%
$15.7B
$433 Million 0.23% of portfolio
10,564
Q1 2025 Added 2.18%
$1.07T
$399 Million 0.22% of portfolio
2,583
Q1 2025 Reduced 17.26%
$54.1B
$394 Million 0.21% of portfolio
21,205
Q1 2025 Added 1.03%
$0
$383 Million 0.21% of portfolio
33,200
Q1 2025 Added 1.53%
$82.4B
$373 Million 0.2% of portfolio
1,370
Q1 2025 Added 0.07%
$0
$357 Million 0.19% of portfolio
42,500
Q3 2024 Added 90.58%
$850B
$314 Million 0.17% of portfolio
1,282
Q1 2025 Added 0.31%
$35.7B
$312 Million 0.17% of portfolio
2,819
Q1 2025 Added 12.67%
$221B
$311 Million 0.17% of portfolio
996
Q1 2025 Added 0.2%
$177B
$288 Million 0.16% of portfolio
1,600
Q2 2024 New
$192B
$289 Million 0.16% of portfolio
10,219
Q1 2025 Added 0.98%
$136B
$273 Million 0.15% of portfolio
2,435
Q1 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $184 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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