Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $208 Billion
  • Q2 2025

Sage Capital Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 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 $11.9B, Global X Fds Us Infrastructure with a value of $9.88B, Technology Sector Spdr with a value of $8.56B, Invesco Exchange Traded Fd Tr with a value of $7.91B, and Spdr S&P 500 ETF Trust with a value of $7.55B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $184B to 208B.

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 $208 Billion
ETFs: $126 Billion
Technology: $25.4 Billion
Financial Services: $11.2 Billion
Real Estate: $11.1 Billion
Healthcare: $3.27 Billion
Consumer Cyclical: $3.23 Billion
Consumer Defensive: $3.23 Billion
Energy: $2.99 Billion
Other: $5.33 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$11.9 Billion 5.75% of portfolio
75,552
Q2 2025 Added 5.0%
-
$4.64 Billion 2.23% of portfolio
-
Q2 2025 Added 1.31%
$210B
$4.44 Billion 2.14% of portfolio
15,074
Q2 2025 Added 0.34%
$0
$3.54 Billion 1.7% of portfolio
255,095
Q2 2025 Added 2.35%
-
$3.21 Billion 1.54% of portfolio
-
Q2 2025 New
$26.8B
$2.98 Billion 1.44% of portfolio
29,078
Q2 2025 Added 0.52%
$3.95T
$2.89 Billion 1.39% of portfolio
5,806
Q2 2025 Added 0.07%
$3.69T
$2.77 Billion 1.33% of portfolio
13,508
Q2 2025 Added 0.08%
$93.6B
$1.94 Billion 0.94% of portfolio
3,817
Q2 2025 Added 87.11%
$36.7B
$1.89 Billion 0.91% of portfolio
19,045
Q2 2025 Reduced 1.7%
$621B
$1.86 Billion 0.89% of portfolio
3,821
Q2 2025 Added 4.94%
$95.3B
$1.74 Billion 0.84% of portfolio
7,853
Q2 2025 Added 0.47%
$10.2B
$1.72 Billion 0.83% of portfolio
14,134
Q2 2025 Added 0.85%
$2.26T
$1.48 Billion 0.71% of portfolio
6,749
Q2 2025 Added 14.23%
$49.2B
$1.28 Billion 0.62% of portfolio
4,365
Q2 2025 Added 0.74%
$0
$1.18 Billion 0.57% of portfolio
75,934
Q2 2025 Reduced 1.33%
$121B
$919 Million 0.44% of portfolio
19,021
Q2 2025 Reduced 2.56%
$33.1B
$900 Million 0.43% of portfolio
11,031
Q2 2025 Reduced 5.67%
$442B
$873 Million 0.42% of portfolio
8,094
Q2 2025 Added 0.42%
$6.21B
$832 Million 0.4% of portfolio
22,936
Q2 2025 Added 0.66%
$227B
$796 Million 0.38% of portfolio
2,495
Q2 2025 Added 0.04%
$368B
$797 Million 0.38% of portfolio
5,004
Q2 2025 Added 0.34%
$78.8B
$766 Million 0.37% of portfolio
2,843
Q2 2025 Added 0.07%
$1.78T
$660 Million 0.32% of portfolio
894
Q2 2025 Reduced 21.85%
$48.7B
$650 Million 0.31% of portfolio
3,726
Q2 2025 Added 0.13%
$351B
$643 Million 0.31% of portfolio
3,464
Q2 2025 Added 0.26%
$0
$624 Million 0.3% of portfolio
50,131
Q2 2025 Added 1.97%
$86B
$593 Million 0.29% of portfolio
2,172
Q1 2025 Added 0.05%
$3.94B
$596 Million 0.29% of portfolio
17,021
Q2 2025 Added 0.38%
$405B
$598 Million 0.29% of portfolio
1,632
Q4 2024 Reduced 8.78%
$1.46B
$574 Million 0.28% of portfolio
16,585
Q2 2025 Added 0.67%
$281B
$555 Million 0.27% of portfolio
5,674
Q2 2025 Added 0.12%
$608B
$568 Million 0.27% of portfolio
729
Q2 2025 Added 0.28%
$229B
$469 Million 0.23% of portfolio
3,447
Q2 2025 Added 0.15%
$282B
$479 Million 0.23% of portfolio
3,373
Q2 2025 New
$1.21T
$456 Million 0.22% of portfolio
2,585
Q2 2025 Added 0.08%
$22.4B
$410 Million 0.2% of portfolio
4,261
Q2 2024 New
$452B
$422 Million 0.2% of portfolio
2,761
Q2 2025 Added 0.4%
$0
$402 Million 0.19% of portfolio
33,200
Q1 2025 Added 1.53%
$53.7B
$394 Million 0.19% of portfolio
21,759
Q2 2025 Added 2.61%
$86.2B
$400 Million 0.19% of portfolio
1,372
Q2 2025 Added 0.15%
$70.4B
$381 Million 0.18% of portfolio
6,072
Q2 2025 Reduced 37.93%
$202B
$379 Million 0.18% of portfolio
2,869
Q2 2025 Added 0.46%
$859B
$373 Million 0.18% of portfolio
1,287
Q2 2025 Added 0.39%
$0
$341 Million 0.16% of portfolio
38,500
Q2 2025 Reduced 9.41%
$177B
$332 Million 0.16% of portfolio
1,600
Q2 2024 New
$36.8B
$284 Million 0.14% of portfolio
2,829
Q2 2025 Added 0.35%
$203B
$292 Million 0.14% of portfolio
10,091
Q2 2025 Reduced 1.25%
$367B
$300 Million 0.14% of portfolio
2,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $208 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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