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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.69 Billion 1.66% of portfolio
255,618
Q3 2025 Added 0.21%
$0
$1.12 Billion 0.51% of portfolio
60,857
Q3 2025 Reduced 19.86%
$0
$637 Million 0.29% of portfolio
51,103
Q3 2025 Added 1.94%
$0
$425 Million 0.19% of portfolio
33,200
Q1 2025 Added 1.53%
$0
$364 Million 0.16% of portfolio
38,500
Q2 2025 Reduced 9.41%
$0
$269 Million 0.12% of portfolio
13,500
Q3 2025 Added 8.0%
$0
$250 Million 0.11% of portfolio
27,431
Q2 2025 Reduced 15.42%
$0
$185 Million 0.08% of portfolio
22,500
Q3 2025 Added 9.76%
$0
$150 Million 0.07% of portfolio
26,369
Q3 2024 Reduced 7.48%
$0
$146 Million 0.07% of portfolio
13,000
Q3 2025 New
$0
$111 Million 0.05% of portfolio
10,500
Q2 2024 New
$0
$105 Million 0.05% of portfolio
13,500
Q4 2024 Reduced 3.0%
$0
$106 Million 0.05% of portfolio
14,000
Q3 2025 New
$0
$82.6 Million 0.04% of portfolio
20,000
Q3 2025 Added 66.67%
$35.1M
$64.8 Million 0.03% of portfolio
15,000
Q3 2025 New
$0
$74.1 Million 0.03% of portfolio
12,500
Q2 2025 Reduced 21.88%

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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