Sapient Capital LLC Portfolio Holdings
Sapient Capital LLC
- $6.44 Billion
- Q3 2025
Sapient Capital LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.44 Billion distributed in 388 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $1.13B, App Lovin Corp with a value of $914M, Apple Inc. with a value of $347M, Microsoft Corp with a value of $315M, and Broadcom Inc. with a value of $224M.
Examining the 13F form we can see an increase of $952M in the current position value, from $5.49B to 6.44B.
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
$6.44 Billion
Technology: $2.15 Billion
Healthcare: $1.29 Billion
Financial Services: $570 Million
Communication Services: $515 Million
Consumer Cyclical: $461 Million
ETFs: $411 Million
Industrials: $314 Million
Utilities: $214 Million
Other: $517 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 388
- Current Value $6.44 Billion
- Prior Value $5.49 Billion
- Filing
- Period Q3 2025
- Filing Date October 17, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 29 stocks
- Additional Purchases 93 stocks
- Sold out of 0 stocks
- Reduced holdings in 157 stocks