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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$2.57 Million 0.04% of portfolio
38,193
Q3 2025 Reduced 0.18%
$99.5B
$2 Million 0.03% of portfolio
2,644
Q2 2025 Added 0.15%
$92.3B
$2.2 Million 0.03% of portfolio
48,886
Q3 2025 Reduced 0.07%
$117B
$2.14 Million 0.03% of portfolio
6,507
Q3 2025 Added 90.37%
$99.2B
$1.68 Million 0.03% of portfolio
3,992
Q3 2025 Added 0.35%
$97.4B
$1.71 Million 0.03% of portfolio
6,343
Q3 2025 Reduced 1.81%
$128B
$1.96 Million 0.03% of portfolio
3,933
Q3 2025 Reduced 2.7%
$70.6B
$1.66 Million 0.03% of portfolio
9,823
Q3 2025 Added 96.3%
$60.7B
$2.2 Million 0.03% of portfolio
24,488
Q1 2025 Reduced 1.01%
$145B
$1.78 Million 0.03% of portfolio
4,821
Q3 2025 Reduced 3.02%
$93.1B
$1.19 Million 0.02% of portfolio
7,667
Q2 2025 Reduced 1.6%
$54.9B
$1.11 Million 0.02% of portfolio
4,726
Q2 2025 Reduced 43.09%
$119B
$1.02 Million 0.02% of portfolio
18,376
Q3 2025 Added 1.45%
$33.7B
$1.27 Million 0.02% of portfolio
51,013
Q2 2025 Reduced 17.05%
$53.3B
$981,000 0.02% of portfolio
5,242
Q2 2025 Reduced 0.11%
$15.1B
$979,000 0.02% of portfolio
3,283
Q4 2023 Reduced 1.88%
$17.8B
$1.31 Million 0.02% of portfolio
30,207
Q3 2025 Reduced 0.01%
$91.7B
$1.03 Million 0.02% of portfolio
1,694
Q3 2025 Reduced 12.77%
$158B
$1.06 Million 0.02% of portfolio
4,304
Q3 2025 Reduced 17.69%
$83.9B
$1.13 Million 0.02% of portfolio
3,509
Q2 2025 Reduced 1.98%
$145B
$971,000 0.02% of portfolio
4,617
Q3 2025 Reduced 1.97%
$73.5B
$1.13 Million 0.02% of portfolio
861
Q3 2025 Added 1.29%
$75.7B
$1.25 Million 0.02% of portfolio
35,340
Q2 2025 Reduced 0.04%
$18.8B
$1.05 Million 0.02% of portfolio
44,188
Q3 2025 Added 87.54%
$76.1B
$1.41 Million 0.02% of portfolio
5,392
Q3 2025 Reduced 0.97%
$191B
$1.09 Million 0.02% of portfolio
1,179
Q3 2025 Reduced 0.76%
$35.2B
$1.59 Million 0.02% of portfolio
7,121
Q4 2024 Reduced 6.61%
$39.5B
$885,000 0.01% of portfolio
10,750
Q2 2025 Reduced 0.11%
$41.5B
$963,000 0.01% of portfolio
3,235
Q3 2025 Reduced 0.28%
$165B
$698,000 0.01% of portfolio
15,900
Q3 2025 Reduced 1.85%
$70.3B
$644,000 0.01% of portfolio
10,177
Q3 2025 Added 0.76%
$11.8B
$445,000 0.01% of portfolio
30,365
Q3 2025 Added 27.58%
$48B
$598,000 0.01% of portfolio
2,485
Q3 2025 Reduced 96.81%
$12.9B
$393,000 0.01% of portfolio
2,014
Q3 2025 Reduced 0.2%
$40.7B
$509,000 0.01% of portfolio
3,352
Q2 2025 Reduced 2.61%
$37B
$880,000 0.01% of portfolio
6,500
Q3 2025 Reduced 0.05%
$67.2B
$689,000 0.01% of portfolio
4,051
Q3 2025 Reduced 2.03%
$81.2B
$656,000 0.01% of portfolio
9,791
Q3 2025 Reduced 12.21%
$22.6B
$749,000 0.01% of portfolio
28,427
Q3 2025 Reduced 0.07%
$23.1B
$386,000 0.01% of portfolio
2,806
Q1 2025 Reduced 0.99%
$62.4B
$951,000 0.01% of portfolio
11,287
Q3 2025 Reduced 1.35%
$86.4B
$547,000 0.01% of portfolio
7,857
Q3 2025 Reduced 36.81%
$117B
$447,000 0.01% of portfolio
3,909
Q3 2025 Reduced 0.41%
$65.2B
$945,000 0.01% of portfolio
3,147
Q2 2025 Reduced 1.99%
$15.1B
$793,000 0.01% of portfolio
21,218
Q3 2025 Reduced 4.5%
$54.2B
$387,000 0.01% of portfolio
4,065
Q3 2025 Reduced 30.69%
$32.4B
$328,000 0.01% of portfolio
3,970
Q2 2025 Reduced 0.13%
$18.8B
$324,000 0.01% of portfolio
9,083
Q2 2025 New
$162B
$785,000 0.01% of portfolio
23,420
Q3 2025 Reduced 9.87%

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
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