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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$852B
$1.13 Billion 17.52% of portfolio
1,477,879
Q3 2025 Added 21.29%
$185B
$914 Million 14.2% of portfolio
1,272,462
Q3 2025 Reduced 0.63%
$4.32T
$347 Million 5.39% of portfolio
1,363,041
Q3 2025 Reduced 1.64%
$3.85T
$315 Million 4.9% of portfolio
609,000
Q3 2025 Reduced 2.3%
$147B
$224 Million 3.48% of portfolio
678,696
Q3 2025 Reduced 0.82%
$1.68T
$203 Million 3.15% of portfolio
834,154
Q3 2025 Reduced 2.09%
$80.4B
$198 Million 3.07% of portfolio
1,009,988
Q3 2025 Reduced 4.32%
$516B
$147 Million 2.28% of portfolio
788,202
Q3 2025 Reduced 3.28%
$907B
$145 Million 2.25% of portfolio
459,071
Q3 2025 Reduced 2.82%
$1.46T
$128 Million 1.98% of portfolio
173,713
Q3 2025 Reduced 0.13%
$2.59T
$121 Million 1.88% of portfolio
552,161
Q3 2025 Added 4.41%
$490B
$100 Million 1.56% of portfolio
83,661
Q3 2025 Reduced 3.24%
$411B
$89.2 Million 1.39% of portfolio
96,365
Q3 2025 Reduced 3.31%
$430B
$80.9 Million 1.26% of portfolio
1,567,903
Q3 2025 Reduced 2.64%
$0
$64.9 Million 1.01% of portfolio
97,356
Q3 2025 Reduced 0.87%
$200B
$57.4 Million 0.89% of portfolio
10,631
Q3 2025 Added 3.1%
$337B
$53.4 Million 0.83% of portfolio
177,673
Q3 2025 Added 7.48%
$519B
$52.2 Million 0.81% of portfolio
91,684
Q3 2025 Reduced 2.55%
$375B
$50.9 Million 0.79% of portfolio
219,951
Q3 2025 Reduced 3.74%
$117B
$47.2 Million 0.73% of portfolio
20,206
Q3 2025 Reduced 7.27%
$302B
$45.5 Million 0.71% of portfolio
292,700
Q3 2025 Reduced 3.28%
$204B
$45.5 Million 0.71% of portfolio
397,514
Q3 2025 Reduced 1.1%
$101B
$45.3 Million 0.7% of portfolio
348,328
Q3 2025 Reduced 3.83%
$0
$42.8 Million 0.67% of portfolio
225,882
Q3 2025 Added 1.36%
$11.5B
$42.9 Million 0.67% of portfolio
469,083
Q3 2025 New
$5.76B
$41.9 Million 0.65% of portfolio
388,961
Q3 2025 Reduced 7.57%
$1.58T
$42.1 Million 0.65% of portfolio
150,697
Q3 2025 Added 12.6%
$127B
$40.3 Million 0.63% of portfolio
113,459
Q3 2025 Added 9.48%
$276B
$39.9 Million 0.62% of portfolio
386,726
Q3 2025 Reduced 3.59%
$551B
$39.3 Million 0.61% of portfolio
115,190
Q3 2025 Reduced 0.94%
$57.8B
$38.4 Million 0.6% of portfolio
204,386
Q3 2025 Reduced 0.06%
$1.73T
$35.3 Million 0.55% of portfolio
145,110
Q3 2025 Reduced 2.15%
$31.6B
$34.5 Million 0.54% of portfolio
174,519
Q3 2025 Reduced 2.33%
$47.1B
$33.2 Million 0.52% of portfolio
36,031
Q3 2025 Reduced 2.42%
$685M
$33.3 Million 0.52% of portfolio
2,080,012
Q2 2025 Added 0.0%
$20.5B
$33 Million 0.51% of portfolio
607,175
Q3 2025 Reduced 3.54%
$17.2B
$32.6 Million 0.51% of portfolio
332,570
Q2 2025 Reduced -0.0%
$621B
$31.3 Million 0.49% of portfolio
62,309
Q3 2025 Reduced 5.63%
$71.6B
$31.1 Million 0.48% of portfolio
64,038
Q3 2025 Reduced 2.6%
$387B
$29.4 Million 0.46% of portfolio
72,627
Q3 2025 Reduced 3.17%
$30.7B
$28.3 Million 0.44% of portfolio
224,825
Q3 2025 Reduced 3.27%
$197B
$27.8 Million 0.43% of portfolio
284,105
Q3 2025 Added 59.64%
$331B
$27.8 Million 0.43% of portfolio
331,384
Q3 2025 Reduced 3.73%
$65.6B
$25.9 Million 0.4% of portfolio
127,261
Q3 2025 Reduced 2.81%
$5.11B
$25.1 Million 0.39% of portfolio
1,881,547
Q3 2025 New
$224B
$23.3 Million 0.36% of portfolio
143,734
Q3 2025 Added 2.03%
$58.6B
$20.3 Million 0.32% of portfolio
716,902
Q3 2025 Reduced 3.1%
$80.8B
$19.8 Million 0.31% of portfolio
89,723
Q3 2025 Reduced 3.23%
$16.4B
$19.9 Million 0.31% of portfolio
1,067,259
Q3 2025 Reduced 1.55%

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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