Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $222 Billion
  • Q3 2025

Sage Capital Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.4B, Global X Fds Us Infrastructure with a value of $10.6B, Technology Sector Spdr with a value of $9.59B, Spdr S&P 500 ETF Trust with a value of $8.19B, and Invesco Qqq Trust, Series 1 with a value of $8.1B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $208B to 222B.

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 $222 Billion
ETFs: $136 Billion
Technology: $28.7 Billion
Financial Services: $11.7 Billion
Real Estate: $11 Billion
Consumer Cyclical: $3.39 Billion
Consumer Defensive: $3.13 Billion
Energy: $2.96 Billion
Industrials: $2.75 Billion
Other: $5.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.4 Billion 6.47% of portfolio
77,012
Q3 2025 Added 1.93%
$0
$10.6 Billion 4.75% of portfolio
221,524
Q3 2025 Reduced 2.31%
$0
$9.59 Billion 4.32% of portfolio
34,024
Q3 2025 Added 0.65%
$0
$8.19 Billion 3.68% of portfolio
12,287
Q3 2025 Added 0.54%
$0
$8.1 Billion 3.64% of portfolio
13,485
Q3 2025 Added 8.03%
$0
$7.85 Billion 3.53% of portfolio
108,823
Q3 2025 Reduced 3.88%
Amplify ETF Tr
-
$6.38 Billion 2.87% of portfolio
-
Q3 2025 Reduced 3.72%
-
$5.58 Billion 2.51% of portfolio
-
Q3 2025 Added 11.55%
$0
$5.11 Billion 2.3% of portfolio
26,935
Q3 2025 Added 0.23%
$0
$5.04 Billion 2.27% of portfolio
26,495
Q3 2025 Reduced 3.12%
$0
$4.95 Billion 2.23% of portfolio
63,165
Q3 2025 Reduced 1.6%
$0
$4.58 Billion 2.06% of portfolio
87,595
Q3 2025 Reduced 4.45%
$0
$4.46 Billion 2.01% of portfolio
49,271
Q3 2025 Added 0.05%
$266B
$4.27 Billion 1.92% of portfolio
15,124
Q3 2025 Added 0.33%
$0
$4.05 Billion 1.82% of portfolio
40,193
Q3 2025 Added 47.92%
$0
$3.69 Billion 1.66% of portfolio
255,618
Q3 2025 Added 0.21%
-
$3.6 Billion 1.62% of portfolio
-
Q3 2025 Reduced 1.82%
$4.3T
$3.44 Billion 1.55% of portfolio
13,516
Q3 2025 Added 0.06%
$0
$3.28 Billion 1.48% of portfolio
23,452
Q3 2025 Reduced 0.79%
$3.78T
$3.01 Billion 1.35% of portfolio
5,813
Q3 2025 Added 0.12%
$26.6B
$2.98 Billion 1.34% of portfolio
29,205
Q3 2025 Added 0.44%
$0
$2.54 Billion 1.14% of portfolio
33,368
Q2 2025 Added 2.35%
$0
$2.37 Billion 1.07% of portfolio
22,909
Q3 2025 Added 1.35%
$0
$2.31 Billion 1.04% of portfolio
15,258
Q3 2025 Added 1.21%
$0
$2.31 Billion 1.04% of portfolio
50,418
Q3 2025 Added 0.31%
$0
$2.03 Billion 0.91% of portfolio
4,331
Q3 2025 Reduced 1.03%
$115B
$1.97 Billion 0.88% of portfolio
4,009
Q3 2025 Added 5.03%
$0
$1.93 Billion 0.87% of portfolio
4,158
Q3 2025 Added 0.22%
$0
$1.94 Billion 0.87% of portfolio
33,987
Q3 2025 Added 0.76%
$0
$1.94 Billion 0.87% of portfolio
19,342
Q3 2025 Reduced 9.21%
$662B
$1.92 Billion 0.86% of portfolio
3,821
Q2 2025 Added 4.94%
$0
$1.84 Billion 0.83% of portfolio
39,618
Q3 2025 Added 3.33%
$0
$1.79 Billion 0.81% of portfolio
35,547
Q3 2025 Added 2.13%
$11.3B
$1.75 Billion 0.79% of portfolio
14,255
Q3 2025 Added 0.86%
$0
$1.75 Billion 0.79% of portfolio
13,001
Q3 2025 Reduced 2.89%
$0
$1.75 Billion 0.79% of portfolio
85,375
Q3 2025 New
$0
$1.73 Billion 0.78% of portfolio
28,695
Q3 2025 Added 0.36%
$0
$1.7 Billion 0.76% of portfolio
6,071
Q3 2025 Added 1.05%
$37B
$1.69 Billion 0.76% of portfolio
18,534
Q3 2025 Reduced 2.68%
$2.39T
$1.48 Billion 0.67% of portfolio
6,749
Q2 2025 Added 14.23%
$84B
$1.49 Billion 0.67% of portfolio
7,737
Q3 2025 Reduced 1.48%
$0
$1.31 Billion 0.59% of portfolio
20,130
Q3 2025 Reduced 5.93%
$0
$1.29 Billion 0.58% of portfolio
17,658
Q3 2025 Reduced 1.82%
$0
$1.28 Billion 0.57% of portfolio
11,520
Q3 2025 Added 0.12%
$0
$1.27 Billion 0.57% of portfolio
11,333
Q3 2025 Added 3.71%
$48.1B
$1.27 Billion 0.57% of portfolio
4,398
Q3 2025 Added 0.76%
$0
$1.21 Billion 0.54% of portfolio
1,802
Q3 2025 Added 0.73%
$0
$1.17 Billion 0.52% of portfolio
13,365
Q3 2025 Added 0.5%
$0
$1.16 Billion 0.52% of portfolio
22,886
Q3 2025 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $222 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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