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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.3M
$35.8 Million 0.02% of portfolio
16,750
Q2 2024 New
$6.37B
$5.83 Million 0.0% of portfolio
13,000
Q2 2024 New

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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