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
$189B
$20.3 Million 0.31% of portfolio
45,314
Q3 2025 Reduced 53.27%
$298B
$20 Million 0.31% of portfolio
301,586
Q3 2025 Reduced 3.52%
$150B
$19.4 Million 0.3% of portfolio
175,078
Q3 2025 Reduced 4.41%
$0
$19.5 Million 0.3% of portfolio
104,589
Q3 2025 Added 36.37%
$0
$18.4 Million 0.29% of portfolio
100,948
Q3 2025 Added 509.04%
$0
$18.5 Million 0.29% of portfolio
38,641
Q3 2025 Reduced 10.39%
$394B
$18.9 Million 0.29% of portfolio
103,405
Q3 2025 Reduced 1.5%
$163B
$18.8 Million 0.29% of portfolio
129,751
Q3 2025 Reduced 2.95%
$429B
$18.9 Million 0.29% of portfolio
25
Q4 2023 Added 47.06%
$477B
$17.8 Million 0.28% of portfolio
158,085
Q3 2025 Added 0.68%
$135B
$17.3 Million 0.27% of portfolio
73,172
Q3 2025 Reduced 32.59%
$38.2B
$17.5 Million 0.27% of portfolio
27,734
Q3 2025 Reduced 1.03%
$32.7B
$17.5 Million 0.27% of portfolio
201,879
Q3 2025 Reduced 2.94%
$7.27B
$16.7 Million 0.26% of portfolio
17,885
Q3 2025 Added 23.23%
$267B
$16.8 Million 0.26% of portfolio
234,961
Q3 2025 Reduced 3.22%
$84.6B
$16 Million 0.25% of portfolio
61,543
Q3 2025 Reduced 4.11%
$0
$14.7 Million 0.23% of portfolio
23,940
Q3 2025 Added 4.44%
$62B
$14.9 Million 0.23% of portfolio
132,710
Q3 2025 Reduced 3.28%
$4.14B
$14.1 Million 0.22% of portfolio
52,320
Q3 2025 Added 6.43%
$203B
$14.1 Million 0.22% of portfolio
84,472
Q3 2025 Reduced 3.91%
$356B
$13.6 Million 0.21% of portfolio
88,208
Q3 2025 Added 23.24%
$109B
$13.4 Million 0.21% of portfolio
34,311
Q3 2025 Reduced 5.51%
$139B
$12.6 Million 0.2% of portfolio
27,538
Q3 2025 Added 10.34%
$0
$12.9 Million 0.2% of portfolio
108,338
Q3 2025 Added 4.54%
$60.4B
$13.1 Million 0.2% of portfolio
13,734
Q3 2025 New
$144B
$12.4 Million 0.19% of portfolio
126,589
Q3 2025 Reduced 1.13%
$28.6B
$12.2 Million 0.19% of portfolio
273,728
Q3 2025 Added 1.83%
$18B
$12.2 Million 0.19% of portfolio
88,232
Q3 2025 Added 32.19%
$138B
$12.4 Million 0.19% of portfolio
485,216
Q3 2025 Reduced 4.27%
$0
$11.4 Million 0.18% of portfolio
24,332
Q3 2025 Added 0.65%
$0
$11.3 Million 0.18% of portfolio
34,451
Q3 2025 Added 8.28%
$63.9B
$11.6 Million 0.18% of portfolio
159,617
Q3 2025 Added 6.21%
$494B
$10.7 Million 0.17% of portfolio
57,784
Q3 2025 Added 4.7%
$262B
$10.7 Million 0.17% of portfolio
63,887
Q3 2025 Reduced 1.09%
$51.8B
$11.1 Million 0.17% of portfolio
65,688
Q3 2025 Added 6.43%
$0
$11 Million 0.17% of portfolio
16,504
Q3 2025 Added 8.41%
$188B
$10.2 Million 0.16% of portfolio
14,929
Q3 2025 Reduced 28.26%
$85.6B
$10.6 Million 0.16% of portfolio
53,918
Q3 2025 Reduced 1.31%
$0
$9.6 Million 0.15% of portfolio
96,074
Q3 2025 Added 0.45%
$723M
$9.61 Million 0.15% of portfolio
321,955
Q3 2025 Reduced 0.17%
$0
$8.72 Million 0.14% of portfolio
237,789
Q1 2025 Reduced 0.95%
$67.9B
$8.39 Million 0.13% of portfolio
18,344
Q3 2025 Reduced 1.28%
$1.44T
$7.98 Million 0.12% of portfolio
17,941
Q3 2025 Added 0.02%
$11.2B
$7.78 Million 0.12% of portfolio
115,991
Q3 2025 Added 72.13%
$3.71B
$7.53 Million 0.12% of portfolio
77,635
Q3 2025 Reduced 2.34%
$0
$8.03 Million 0.12% of portfolio
66,539
Q2 2025 Reduced 0.06%
$264M
$7.6 Million 0.12% of portfolio
692,584
Q3 2025 Reduced 1.49%
$0
$6.4 Million 0.1% of portfolio
30,998
Q3 2025 Reduced 0.08%
$0
$6.41 Million 0.1% of portfolio
10,684
Q3 2025 Added 15.13%

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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