Sapient Capital LLC Portfolio Holdings
Sapient Capital LLC
- $5.01 Billion
- Q1 2025
Sapient Capital LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.01 Billion distributed in 364 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $998M, App Lovin Corp with a value of $340M, Apple Inc. with a value of $311M, Microsoft Corp with a value of $237M, and Alphabet Inc. with a value of $133M.
Examining the 13F form we can see an decrease of $170M in the current position value, from $5.18B to 5.01B.
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
$5.01 Billion
Healthcare: $1.31 Billion
Technology: $1.25 Billion
Financial Services: $539 Million
Consumer Cyclical: $379 Million
Communication Services: $353 Million
ETFs: $317 Million
Industrials: $214 Million
Consumer Defensive: $205 Million
Other: $441 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 364
- Current Value $5.01 Billion
- Prior Value $5.18 Billion
- Filing
- Period Q1 2025
- Filing Date April 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 22 stocks
- Additional Purchases 109 stocks
- Sold out of 0 stocks
- Reduced holdings in 172 stocks