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
$305B
$5.81 Million 0.09% of portfolio
12,173
Q3 2025 Reduced 0.02%
$61.7B
$5.53 Million 0.09% of portfolio
13,100
Q3 2025 Reduced 0.27%
$0
$5.01 Million 0.08% of portfolio
41,568
Q3 2025 Reduced 12.14%
$1.1B
$5.44 Million 0.08% of portfolio
721,068
Q3 2025 Reduced 0.69%
$0
$4.56 Million 0.07% of portfolio
52,223
Q3 2025 Added 0.11%
$0
$4.1 Million 0.06% of portfolio
37,035
Q3 2025 Reduced 0.31%
$0
$3.98 Million 0.06% of portfolio
13,166
Q1 2025 Reduced 2.47%
$67B
$4.06 Million 0.06% of portfolio
129,839
Q3 2025 Added 0.02%
$0
$3.62 Million 0.06% of portfolio
11,763
Q3 2025 Added 0.04%
$101B
$3.54 Million 0.06% of portfolio
53,627
Q3 2025 Reduced 0.04%
$50.9B
$4.17 Million 0.06% of portfolio
129,359
Q3 2025 Added 0.12%
$0
$3.54 Million 0.06% of portfolio
46,393
Q3 2025 Added 308.71%
$216B
$3.75 Million 0.06% of portfolio
27,988
Q3 2025 Added 0.05%
$0
$3.95 Million 0.06% of portfolio
28,030
Q3 2025 Added 0.32%
$177B
$3.62 Million 0.06% of portfolio
18,610
Q3 2025 Reduced 1.78%
$0
$2.91 Million 0.05% of portfolio
24,549
Q3 2025 Reduced 13.71%
$0
$3.35 Million 0.05% of portfolio
13,187
Q3 2025 Added 2.25%
$0
$2.91 Million 0.05% of portfolio
54,229
Q3 2025 Added 2.23%
$708B
$3.4 Million 0.05% of portfolio
12,105
Q3 2025 Reduced 0.35%
$220B
$2.95 Million 0.05% of portfolio
9,713
Q3 2025 Added 0.11%
$0
$2.94 Million 0.05% of portfolio
23,380
Q1 2025 Added 1.01%
$89.4B
$3.17 Million 0.05% of portfolio
9,146
Q3 2025 Reduced 0.05%
$160B
$3.03 Million 0.05% of portfolio
40,073
Q3 2025 Added 0.14%
$0
$2.51 Million 0.04% of portfolio
25,334
Q3 2025 Added 685.55%
$0
$2.53 Million 0.04% of portfolio
43,900
Q2 2025 Reduced 10.06%
$0
$2.55 Million 0.04% of portfolio
10,637
Q2 2025 Reduced 3.04%
$23.1B
$2.73 Million 0.04% of portfolio
64,404
Q3 2025 Added 74.16%
$78.8B
$2.54 Million 0.04% of portfolio
40,709
Q3 2025 Added 11.26%
$1.71B
$2.82 Million 0.04% of portfolio
60,125
Q4 2023 New
$0
$2.68 Million 0.04% of portfolio
31,679
Q3 2025 Added 16.25%
$43.6B
$2.73 Million 0.04% of portfolio
24,420
Q2 2025 Reduced 0.13%
$10.5B
$2.71 Million 0.04% of portfolio
134,759
Q3 2025 Added 5.51%
$35.2B
$2.57 Million 0.04% of portfolio
38,193
Q3 2025 Reduced 0.18%
$99.3B
$2 Million 0.03% of portfolio
2,644
Q2 2025 Added 0.15%
$943M
$1.66 Million 0.03% of portfolio
245,501
Q2 2025 Reduced 11.31%
$98B
$2.2 Million 0.03% of portfolio
48,886
Q3 2025 Reduced 0.07%
$0
$1.7 Million 0.03% of portfolio
29,412
Q1 2025 Reduced 0.4%
$201B
$2.08 Million 0.03% of portfolio
14,812
Q3 2025 Reduced 7.38%
$123B
$2.14 Million 0.03% of portfolio
6,507
Q3 2025 Added 90.37%
$2.41B
$2 Million 0.03% of portfolio
50,000
Q1 2025 New
$0
$2.02 Million 0.03% of portfolio
9,934
Q3 2025 Reduced 0.25%
$0
$2.21 Million 0.03% of portfolio
41,630
Q4 2024 New
$104B
$1.68 Million 0.03% of portfolio
3,992
Q3 2025 Added 0.35%
$0
$1.87 Million 0.03% of portfolio
6,364
Q3 2025 Added 0.22%
$0
$1.62 Million 0.03% of portfolio
63,475
Q4 2024 New
$163M
$1.91 Million 0.03% of portfolio
85,120
Q2 2025 Reduced 5.77%
$1.35B
$1.7 Million 0.03% of portfolio
53,491
Q2 2025 Reduced 7.66%
$95.4B
$1.71 Million 0.03% of portfolio
6,343
Q3 2025 Reduced 1.81%
$129B
$1.96 Million 0.03% of portfolio
3,933
Q3 2025 Reduced 2.7%

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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