Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $216 Billion
  • Q4 2025

Sage Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.7B, Global X Fds Us Infrastructure with a value of $10.2B, Technology Sector Spdr with a value of $9.57B, Invesco Qqq Trust, Series 1 with a value of $8.67B, and Spdr S&P 500 ETF Trust with a value of $8.4B.

Examining the 13F form we can see an decrease of $5.8B in the current position value, from $222B to 216B.

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 $216 Billion
ETFs: $133 Billion
Technology: $28.1 Billion
Financial Services: $11.5 Billion
Real Estate: $9.57 Billion
Consumer Cyclical: $4.12 Billion
Consumer Defensive: $3.06 Billion
Energy: $2.9 Billion
Healthcare: $2.67 Billion
Other: $4.57 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.7 Billion 6.78% of portfolio
78,620
Q4 2025 Added 2.09%
$266B
$4.37 Billion 2.02% of portfolio
14,749
Q4 2025 Reduced 2.48%
$4.3T
$2.77 Billion 1.28% of portfolio
10,201
Q4 2025 Reduced 24.53%
$3.78T
$2.47 Billion 1.14% of portfolio
5,104
Q4 2025 Reduced 12.2%
$662B
$1.95 Billion 0.9% of portfolio
3,871
Q4 2025 Added 1.31%
$2.39T
$1.41 Billion 0.65% of portfolio
6,090
Q4 2025 Reduced 9.76%
$404B
$949 Million 0.44% of portfolio
1,099
Q4 2025 Reduced 0.09%
$388B
$929 Million 0.43% of portfolio
4,329
Q4 2025 Added 13.27%
$255B
$860 Million 0.4% of portfolio
2,324
Q4 2025 Reduced 6.85%
$490B
$876 Million 0.4% of portfolio
7,274
Q4 2025 Reduced 10.48%
$414B
$795 Million 0.37% of portfolio
3,477
Q4 2025 Added 0.17%
$971B
$785 Million 0.36% of portfolio
729
Q2 2025 Added 0.28%
$279B
$633 Million 0.29% of portfolio
5,677
Q4 2025 Reduced 0.02%
$1.65T
$619 Million 0.29% of portfolio
1,975
Q4 2025 Reduced 23.63%
$1.37T
$591 Million 0.27% of portfolio
893
Q4 2025 Reduced 0.22%
$367B
$541 Million 0.25% of portfolio
1,571
Q4 2025 Reduced 3.74%
$228B
$433 Million 0.2% of portfolio
3,456
Q4 2025 Added 0.12%
$881B
$417 Million 0.19% of portfolio
1,294
Q4 2025 Added 0.31%
$1.29T
$380 Million 0.18% of portfolio
846
Q1 2025 Reduced 48.91%
$522B
$392 Million 0.18% of portfolio
1,893
Q4 2025 Reduced 31.69%
$1.46T
$375 Million 0.17% of portfolio
1,233
Q4 2025 Reduced 0.08%
$342B
$336 Million 0.16% of portfolio
1,891
Q4 2025 Reduced 14.05%
$224B
$279 Million 0.13% of portfolio
912
Q4 2025 Reduced 8.8%
$204B
$230 Million 0.11% of portfolio
1,600
Q4 2025 Reduced 44.48%
$303B
$236 Million 0.11% of portfolio
1,550
Q4 2023 Added 16.06%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $216 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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