Sapient Capital LLC Purchases and Sells in Q3 2025

Sapient Capital LLC

$6.44 Billion
Q3 2025

Top Buys

Incresed Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	259K + 21.29%	$625.65 - $812.69 $162M - $211M	1.48M $1.13B
VIG	84.4K + 509.04%	N/A	101K $18.4M
TSM	16.9K + 12.6%	$224.68 - $282.71 $3.79M - $4.77M	151K $42.1M
UBER	106K + 59.64%	$86.91 - $99.57 $9.22M - $10.6M	284K $27.8M
GE	12.4K + 7.48%	$244.75 - $305.63 $3.03M - $3.78M	178K $53.4M
GLD	9.83K + 9.48%	$300.96 - $355.47 $2.96M - $3.49M	113K $40.3M

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KTOS	469K New	$43.07 - $91.37 $20.2M - $42.9M	469K $42.9M
UEC	1.88M New	$5.92 - $13.89 $11.1M - $26.1M	1.88M $25.1M
URI	13.7K New	$774.14 - $975.23 $10.6M - $13.4M	13.7K $13.1M
CMG	44.7K New	$38.58 - $58.24 $1.72M - $2.6M	44.7K $1.75M
CTOS	128K New	$4.9 - $6.42 $626K - $820K	128K $820K
VXF	2.99K New	$193.58 - $213.07 $578K - $636K	2.99K $625K

Top Sells

Reduced Positions

157 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ISRG	-51.7K - 53.27%	$433.66 - $544.47 $22.4M - $28.1M	45.3K $20.3M
WDAY	-75.3K - 96.81%	$213.69 - $247.69 $16.1M - $18.7M	2.49K $598K
NFLX	-2.8K - 3.24%	$1147.87 - $1297.18 $3.22M - $3.64M	83.7K $100M
ICE	-81.4K - 93.44%	$167.28 - $188.45 $13.6M - $15.3M	5.72K $963K
MELI	-1.58K - 7.27%	$2292.04 - $2514.05 $3.63M - $3.98M	20.2K $47.2M
COST	-3.3K - 3.31%	$915.95 - $994.57 $3.02M - $3.28M	96.4K $89.2M

Activity Summary All Purchases 122 New Holdings 29 Increased Positions 93 All Sells 157 Reductions 157 Sold out 0 Calls 0 Puts 0

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