Sapient Capital LLC Portfolio Holdings
Sapient Capital LLC
- $5.49 Billion
- Q2 2025
Sapient Capital LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.49 Billion distributed in 373 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $950M, App Lovin Corp with a value of $448M, Microsoft Corp with a value of $310M, Apple Inc. with a value of $284M, and Vistra Corp. with a value of $205M.
Examining the 13F form we can see an increase of $477M in the current position value, from $5.01B to 5.49B.
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
$5.49 Billion
Technology: $1.55 Billion
Healthcare: $1.14 Billion
Financial Services: $573 Million
Communication Services: $474 Million
Consumer Cyclical: $446 Million
ETFs: $353 Million
Industrials: $244 Million
Utilities: $219 Million
Other: $488 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 373
- Current Value $5.49 Billion
- Prior Value $5.01 Billion
- Filing
- Period Q2 2025
- Filing Date July 09, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 23 stocks
- Additional Purchases 84 stocks
- Sold out of 0 stocks
- Reduced holdings in 194 stocks