Sapience Investments, LLC Portfolio Holdings

Sapience Investments, LLC

  • $130 Million
  • Q1 2025

Sapience Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $4.88M, Webster Financial Corp with a value of $3.85M, Idacorp Inc with a value of $3.49M, Wintrust Financial Corp with a value of $3.14M, and Integra Lifesciences Holdings Corp with a value of $3.14M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $157M to 130M.

Sapience Investments, LLC is based out at Newport Beach, CA

Below you can find more details about Sapience Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million
Financial Services: $30.1 Million
Industrials: $26.1 Million
Technology: $14.8 Million
Healthcare: $12.7 Million
Consumer Cyclical: $10.6 Million
Energy: $10.3 Million
Consumer Defensive: $9.25 Million
Real Estate: $7.47 Million
Other: $9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$4.88 Million 3.74% of portfolio
31,835
Q1 2025 Reduced 6.01%
$10.2B
$3.85 Million 2.96% of portfolio
74,716
Q1 2025 Reduced 13.3%
$6.34B
$3.49 Million 2.68% of portfolio
30,030
Q1 2025 Reduced 13.04%
$7.74B
$3.14 Million 2.41% of portfolio
27,880
Q1 2025 Reduced 13.17%
$1.15B
$3.14 Million 2.41% of portfolio
142,822
Q1 2025 Reduced 13.32%
$1.63B
$2.97 Million 2.28% of portfolio
72,294
Q1 2025 Reduced 18.92%
$5.94B
$2.73 Million 2.09% of portfolio
26,988
Q1 2025 Added 21.47%
$5.06B
$2.71 Million 2.08% of portfolio
61,222
Q1 2025 Reduced 13.29%
$6.38B
$2.59 Million 1.99% of portfolio
22,288
Q1 2025 Reduced 25.02%
$1.83B
$2.58 Million 1.98% of portfolio
85,048
Q1 2025 Added 7.81%
$8.5B
$2.56 Million 1.96% of portfolio
27,661
Q1 2025 Reduced 13.05%
$2.22B
$2.53 Million 1.94% of portfolio
39,613
Q1 2025 Reduced 15.4%
$5.25B
$2.49 Million 1.91% of portfolio
33,483
Q1 2025 Added 54.29%
$1.82B
$2.42 Million 1.86% of portfolio
189,542
Q1 2025 Reduced 13.24%
$9.81B
$2.4 Million 1.84% of portfolio
46,187
Q1 2025 Reduced 7.7%
$3.64B
$2.37 Million 1.82% of portfolio
47,603
Q1 2025 New
$4.86B
$2.27 Million 1.75% of portfolio
39,503
Q1 2025 Reduced 15.38%
$14B
$2.26 Million 1.74% of portfolio
11,972
Q1 2025 Reduced 21.73%
$8.26B
$2.11 Million 1.62% of portfolio
200,987
Q1 2025 Added 10.79%
$1.88B
$2.08 Million 1.6% of portfolio
68,305
Q1 2025 Reduced 12.09%
$6.12B
$2.08 Million 1.6% of portfolio
33,146
Q1 2025 New
$2.41B
$2.04 Million 1.57% of portfolio
55,556
Q1 2025 Reduced 15.4%
$3.33B
$2.04 Million 1.56% of portfolio
28,860
Q1 2025 Reduced 15.38%
$4.41B
$1.98 Million 1.52% of portfolio
60,554
Q1 2025 Reduced 13.33%
$1.28B
$1.97 Million 1.51% of portfolio
181,403
Q1 2025 Reduced 15.4%
$2.24B
$1.95 Million 1.5% of portfolio
50,061
Q1 2025 Reduced 15.4%
$4.73B
$1.95 Million 1.5% of portfolio
12,059
Q1 2025 Reduced 15.39%
$5.17B
$1.93 Million 1.48% of portfolio
36,811
Q1 2025 Reduced 15.38%
$1.8B
$1.91 Million 1.47% of portfolio
102,902
Q1 2025 New
$6.25B
$1.91 Million 1.47% of portfolio
47,216
Q1 2025 Reduced 0.86%
$5.08B
$1.88 Million 1.44% of portfolio
21,364
Q1 2025 Reduced 15.38%
$1.25B
$1.88 Million 1.44% of portfolio
106,927
Q1 2025 Added 5.85%
$3.32B
$1.86 Million 1.43% of portfolio
96,569
Q1 2025 Reduced 45.38%
$305M
$1.82 Million 1.4% of portfolio
315,686
Q1 2025 Reduced 15.41%
$1.83B
$1.8 Million 1.38% of portfolio
127,640
Q1 2025 Reduced 26.89%
$6.68B
$1.8 Million 1.38% of portfolio
31,169
Q1 2025 Reduced 12.53%
$2.71B
$1.78 Million 1.37% of portfolio
73,952
Q1 2025 Reduced 12.89%
$3.14B
$1.78 Million 1.36% of portfolio
72,708
Q1 2025 Reduced 15.39%
$2.05B
$1.7 Million 1.31% of portfolio
42,949
Q1 2025 Reduced 49.19%
$3.21B
$1.68 Million 1.29% of portfolio
164,343
Q1 2025 Reduced 15.72%
$5.15B
$1.66 Million 1.27% of portfolio
55,596
Q1 2025 Reduced 29.99%
$2.08B
$1.64 Million 1.26% of portfolio
103,769
Q1 2025 Added 13.45%
$4B
$1.62 Million 1.24% of portfolio
30,188
Q1 2025 Added 671.48%
$3.63B
$1.6 Million 1.23% of portfolio
78,731
Q1 2025 Reduced 45.64%
$8.18B
$1.54 Million 1.19% of portfolio
24,773
Q1 2025 Added 4.85%
$4.24B
$1.54 Million 1.18% of portfolio
34,518
Q1 2025 Reduced 15.39%
$5.84B
$1.49 Million 1.14% of portfolio
34,179
Q1 2025 Reduced 15.39%
$5.44B
$1.44 Million 1.1% of portfolio
14,315
Q1 2025 Reduced 15.41%
$1.94B
$1.4 Million 1.07% of portfolio
46,235
Q1 2025 Added 7.88%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $130 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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