Sapient Capital LLC Portfolio Holdings

Sapient Capital LLC

  • $5.49 Billion
  • Q2 2025

Sapient Capital LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.49 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $950M, App Lovin Corp with a value of $448M, Microsoft Corp with a value of $310M, Apple Inc. with a value of $284M, and Vistra Corp. with a value of $205M.

Examining the 13F form we can see an increase of $477M in the current position value, from $5.01B to 5.49B.

Sapient Capital LLC is based out at Indianapolis, IN

Below you can find more details about Sapient Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.49 Billion
Technology: $1.55 Billion
Healthcare: $1.14 Billion
Financial Services: $573 Million
Communication Services: $474 Million
Consumer Cyclical: $446 Million
ETFs: $353 Million
Industrials: $244 Million
Utilities: $219 Million
Other: $488 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$2 Million 0.04% of portfolio
50,000
Q1 2025 New
$59.6B
$2.08 Million 0.04% of portfolio
24,488
Q1 2025 Reduced 1.01%
$254M
$2.29 Million 0.04% of portfolio
85,120
Q2 2025 Reduced 5.77%
$996M
$1.94 Million 0.04% of portfolio
245,501
Q2 2025 Reduced 11.31%
$148B
$1.97 Million 0.04% of portfolio
4,971
Q2 2025 Reduced 1.11%
$40.1B
$2.19 Million 0.04% of portfolio
24,420
Q2 2025 Reduced 0.13%
$101B
$2.26 Million 0.04% of portfolio
48,922
Q2 2025 Reduced 0.17%
$283B
$1.66 Million 0.03% of portfolio
5,322
Q2 2025 Reduced 96.96%
$1.5B
$1.77 Million 0.03% of portfolio
53,491
Q2 2025 Reduced 7.66%
$237B
$1.8 Million 0.03% of portfolio
5,633
Q2 2025 Added 8.2%
$187B
$1.56 Million 0.03% of portfolio
5,229
Q2 2025 Reduced 1.06%
$100B
$1.74 Million 0.03% of portfolio
3,978
Q2 2025 Reduced 0.1%
$284B
$1.73 Million 0.03% of portfolio
24,957
Q2 2025 Added 0.65%
$7.01B
$1.82 Million 0.03% of portfolio
127,719
Q2 2025 Reduced 6.14%
$90.9B
$1.85 Million 0.03% of portfolio
2,644
Q2 2025 Added 0.15%
$99.1B
$1.78 Million 0.03% of portfolio
6,460
Q2 2025 Reduced 0.12%
$35.9B
$842,000 0.02% of portfolio
6,503
Q1 2025 Added 0.02%
$271B
$1.3 Million 0.02% of portfolio
4,771
Q2 2025 Reduced 4.75%
$200B
$1.12 Million 0.02% of portfolio
38,652
Q2 2025 Added 2.8%
$12.2B
$839,000 0.02% of portfolio
3,283
Q4 2023 Reduced 1.88%
$3.88B
$1.02 Million 0.02% of portfolio
2,511
Q2 2025 Added 0.04%
$16B
$1.22 Million 0.02% of portfolio
30,211
Q2 2025 Added 2.08%
$44.4B
$971,000 0.02% of portfolio
7,539
Q2 2025 Reduced 1.81%
$40B
$934,000 0.02% of portfolio
3,244
Q2 2025 Added 2.56%
$92.7B
$883,000 0.02% of portfolio
12,433
Q2 2025 Reduced 12.73%
$212B
$932,000 0.02% of portfolio
11,782
Q2 2025 Reduced 96.43%
$78.2B
$970,000 0.02% of portfolio
1,942
Q2 2025 Reduced 5.04%
$86.5B
$828,000 0.02% of portfolio
11,153
Q2 2025 Added 2.55%
$801M
$943,000 0.02% of portfolio
75,750
Q2 2025 Reduced 38.01%
$52.5B
$900,000 0.02% of portfolio
4,473
Q2 2025 Reduced 0.82%
$82.8B
$1.29 Million 0.02% of portfolio
850
Q2 2025 Reduced 0.23%
$79.8B
$1.35 Million 0.02% of portfolio
5,445
Q2 2025 Reduced 0.4%
$70.1B
$1.15 Million 0.02% of portfolio
35,340
Q2 2025 Reduced 0.04%
$160B
$1.1 Million 0.02% of portfolio
4,710
Q2 2025 Reduced 0.15%
$50.1B
$902,000 0.02% of portfolio
5,242
Q2 2025 Reduced 0.11%
$30.5B
$1.17 Million 0.02% of portfolio
7,121
Q4 2024 Reduced 6.61%
$58.9B
$1.15 Million 0.02% of portfolio
4,726
Q2 2025 Reduced 43.09%
$86.2B
$1.17 Million 0.02% of portfolio
7,667
Q2 2025 Reduced 1.6%
$19.2B
$952,000 0.02% of portfolio
22,218
Q2 2025 Added 15.48%
$83.5B
$1.36 Million 0.02% of portfolio
3,509
Q2 2025 Reduced 1.98%
$34.4B
$944,000 0.02% of portfolio
11,751
Q2 2025 Reduced 21.14%
$102B
$1.1 Million 0.02% of portfolio
3,418
Q2 2025 Added 58.24%
$76.4B
$887,000 0.02% of portfolio
9,764
Q2 2025 Added 1.69%
$157B
$997,000 0.02% of portfolio
27,938
Q2 2025 Added 0.0%
$260B
$835,000 0.02% of portfolio
2,834
Q2 2025 Reduced 1.22%
$157B
$1.25 Million 0.02% of portfolio
18,114
Q2 2025 Reduced 66.64%
$205B
$1.22 Million 0.02% of portfolio
1,188
Q2 2025 Added 50.76%
$42.9B
$496,000 0.01% of portfolio
3,352
Q2 2025 Reduced 2.61%
$139B
$322,000 0.01% of portfolio
420
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $5.49 Billion
  • Prior Value $5.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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