Sapience Investments, LLC Portfolio Holdings

Sapience Investments, LLC

  • $141 Million
  • Q2 2025

Sapience Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $5.84M, Webster Financial Corp with a value of $3.96M, Wintrust Financial Corp with a value of $3.36M, Papa Johns International Inc with a value of $3.04M, and Popular, Inc. with a value of $2.96M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $130M to 141M.

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 $141 Million
Financial Services: $31.5 Million
Industrials: $28.5 Million
Technology: $18.7 Million
Healthcare: $13.1 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $9.67 Million
Energy: $8.53 Million
Real Estate: $7.6 Million
Other: $10.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305M
$1.52 Million 1.08% of portfolio
303,184
Q2 2025 Reduced 3.96%
$3.43B
$1.44 Million 1.03% of portfolio
30,924
Q2 2025 Added 24.43%
$4B
$1.35 Million 0.96% of portfolio
26,827
Q2 2025 Reduced 11.13%
$4.24B
$1.35 Million 0.96% of portfolio
33,318
Q2 2025 Reduced 3.48%
$3.39B
$1.31 Million 0.93% of portfolio
95,118
Q2 2025 Reduced 3.46%
$1.28B
$1.2 Million 0.85% of portfolio
52,382
Q2 2025 Reduced 3.48%
$592M
$1.14 Million 0.81% of portfolio
71,106
Q2 2025 Reduced 3.46%
$1.89B
$1.11 Million 0.79% of portfolio
106,125
Q2 2025 New
$9.51B
$671,000 0.48% of portfolio
4,629
Q2 2025 Reduced 0.02%
$10.8B
$643,000 0.46% of portfolio
8,718
Q2 2025 Reduced 0.43%
$13.6B
$620,000 0.44% of portfolio
2,426
Q2 2025 Added 48.02%
$14.4B
$609,000 0.43% of portfolio
6,038
Q2 2025 Reduced 0.26%
$3.82B
$607,000 0.43% of portfolio
44,582
Q2 2025 Added 6.63%
$42.5B
$590,000 0.42% of portfolio
3,264
Q1 2025 Reduced 13.49%
$10.4B
$518,000 0.37% of portfolio
2,229
Q1 2025 Reduced 10.27%
$10.5B
$511,000 0.36% of portfolio
2,106
Q2 2025 Reduced 0.43%
$10.2B
$509,000 0.36% of portfolio
25,144
Q2 2025 Added 19.77%
$8.53B
$487,000 0.35% of portfolio
36,190
Q2 2025 Added 49.63%
$35.1B
$499,000 0.35% of portfolio
2,384
Q2 2025 Reduced 7.45%
$18.8B
$483,000 0.34% of portfolio
8,296
Q2 2025 Reduced 0.02%
$5.12B
$477,000 0.34% of portfolio
8,808
Q2 2025 Reduced 16.23%
$23.4B
$479,000 0.34% of portfolio
9,600
Q2 2025 Reduced 11.7%
$16.5B
$467,000 0.33% of portfolio
3,761
Q2 2025 New
$11.8B
$466,000 0.33% of portfolio
3,803
Q2 2025 Reduced 22.75%
$6.44B
$467,000 0.33% of portfolio
7,986
Q2 2025 Reduced 17.52%
$3.36B
$441,000 0.31% of portfolio
24,140
Q2 2025 Added 3.7%
$6.81B
$422,000 0.3% of portfolio
18,568
Q2 2025 Reduced 0.02%
$13.6B
$402,000 0.29% of portfolio
4,028
Q2 2025 Added 2.0%
$12.3B
$373,000 0.27% of portfolio
1,744
Q2 2025 Reduced 0.06%
$7.29B
$270,000 0.19% of portfolio
1,644
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $141 Million
  • Prior Value $130 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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