Sapient Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 364
Total Value: 5069255384
Accession Number: 0001951757-25-000370
Form Type: 13F-HR
CIK: 0001998653
Manager Name: Sapient Capital LLC

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5,069,255.384K total value

364 positions

Manager:

SEC FilingSEC DataHachi Filing

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921909768

VXUS|921909768

13900(+0.0%)

Value:

$863.2M(+5.4%)

81369Y704

6502(-22.6%)

Value:

$852.2M(-23.0%)

922908751

VB|922908751

3795(+11.2%)

Value:

$841.5M(+2.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1680(-2.0%)

Value:

$836.7M(-6.3%)

JONES LANG LASALLE INC

JLL|48020Q107

3283(+0.0%)

Value:

$813.9M(-2.1%)

SYSCO CORP

SYY|871829107

10762(-1.9%)

Value:

$807.6M(-3.7%)

46435G326

11528(+0.0%)

Value:

$794.2M(+6.8%)

LOWES COMPANIES INC

LOW|548661107

3394(-14.9%)

Value:

$791.5M(-19.6%)

NUCOR CORP

NUE|670346105

6503(+0.0%)

Value:

$786.1M(+3.1%)

KINROSS GOLD CORP

KGC|496902404

61500(+0.0%)

Value:

$775.5M(+36.0%)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

91705(-6.7%)

Value:

$773.1M(-19.3%)

HDFC BANK LTD

HDB|40415F101

11500(-1.1%)

Value:

$764.1M(+2.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

3211(+0.7%)

Value:

$760.5M(+1.6%)

BP PLC

BP|055622104

22331(+4.1%)

Value:

$754.6M(+19.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

16428(-0.1%)

Value:

$745.2M(+13.3%)

VEEVA SYSTEMS INC

VEEV|922475108

3163(-3.9%)

Value:

$732.6M(+5.9%)

MICROSTRATEGY Inc

MSTR|594972408

2510

Value:

$723.6M

464287499

IWR|464287499

8425(+6.2%)

Value:

$716.7M(+2.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2869(+1.3%)

Value:

$713.4M(+14.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

10876(-5.8%)

Value:

$709.7M(-28.0%)

Instrument	Shares		Other Manager	Value
(VXUScusip921909768)	13.9K	QoQ 0.00% (+0) YoY +78.02% (+6.1K)	All Managers (Combined)	$863.2K	QoQ +5.37% (+$44.1K) YoY +83.33% (+$392.4K)
(cusip81369Y704)✕	6.5K	QoQ -22.56% (-1.9K) YoY +0.82% (+53)	All Managers (Combined)	$852.2K	QoQ -22.97% (-$254.2K) YoY +4.92% (+$40.0K)
(VBcusip922908751)	3.8K	QoQ +11.19% (+382) YoY +17.78% (+573)	All Managers (Combined)	$841.5K	QoQ +2.61% (+$21.5K) YoY +14.25% (+$105.0K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.7K	QoQ -2.04% (-35) YoY +33.97% (+426)	All Managers (Combined)	$836.7K	QoQ -6.27% (-$56.0K) YoY +14.71% (+$107.3K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$813.9K	QoQ -2.06% (-$17.2K) YoY +27.07% (+$173.4K)
Sysco Corp(SYYcusip871829107)	10.8K	QoQ -1.92% (-211) YoY +0.06% (-7)	All Managers (Combined)	$807.6K	QoQ -3.74% (-$31.4K) YoY -7.50% (-$65.5K)
(cusip46435G326)✕	11.5K	QoQ 0.00% (+0) YoY +82.43% (+5.2K)	All Managers (Combined)	$794.2K	QoQ +6.85% (+$51.0K) YoY +87.21% (+$370.0K)
Lowes Companies Inc(LOWcusip548661107)	3.4K	QoQ -14.91% (-595) YoY -8.44% (-313)	All Managers (Combined)	$791.5K	QoQ -19.60% (-$193.1K) YoY -16.19% (-$152.9K)
Nucor Corp(NUEcusip670346105)	6.5K	QoQ +0.01% (+1) YoY 0.00% (-0)	All Managers (Combined)	$786.1K	QoQ +3.11% (+$23.7K) YoY -39.07% (-$504.3K)
Kinross Gold Corp(KGCcusip496902404)	61.5K	QoQ 0.00% (+0) YoY -0.62% (-385)	All Managers (Combined)	$775.5K	QoQ +36.03% (+$205.4K) YoY +104.42% (-$396.2K)
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	91.7K	QoQ -6.71% (-6.6K) YoY +5.05% (-4.4K)	All Managers (Combined)	$773.1K	QoQ -19.34% (-$185.4K) YoY -6.28% (-$51.8K)
Hdfc Bank Ltd(HDBcusip40415F101)	11.5K	QoQ -1.14% (-133) YoY 0.00% (+0)	All Managers (Combined)	$764.1K	QoQ +2.85% (-$21.2K) YoY +18.70% (+$120.4K)
Norfolk Southern Corp(NSCcusip655844108)	3.2K	QoQ +0.68% (+22) YoY +0.72% (-23)	All Managers (Combined)	$760.5K	QoQ +1.61% (+$12.1K) YoY -6.39% (-$52.0K)
Bp Plc(BPcusip055622104)	22.3K	QoQ +4.08% (+876) YoY -4.79% (-1.1K)	All Managers (Combined)	$754.6K	QoQ +18.97% (+$120.4K) YoY -14.62% (-$129.2K)
Verizon Communications Inc(VZcusip92343V104)	16.4K	QoQ -0.11% (-19) YoY -24.39% (-5.3K)	All Managers (Combined)	$745.2K	QoQ +13.29% (-$87.5K) YoY -18.26% (-$166.5K)
Veeva Systems Inc(VEEVcusip922475108)	3.2K	QoQ -3.86% (-127) YoY -30.71% (-1.4K)	All Managers (Combined)	$732.6K	QoQ +5.91% (-$40.9K) YoY -30.72% (-$325.0K)
Microstrategy Inc(MSTRcusip594972408)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$723.6K	QoQ NEW(+$723.6K) YoY NEW(+$723.6K)
(IWRcusip464287499)	8.4K	QoQ +6.21% (+493) YoY +9.23% (+712)	All Managers (Combined)	$716.7K	QoQ +2.21% (+$15.5K) YoY +10.50% (+$68.1K)
International Business Machines Corp(IBMcusip459200101)	2.9K	QoQ +1.30% (+37) YoY +7.01% (+188)	All Managers (Combined)	$713.4K	QoQ +14.59% (+$90.8K) YoY +39.34% (+$201.4K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	10.9K	QoQ -5.81% (-672) YoY -16.74% (-2.2K)	All Managers (Combined)	$709.7K	QoQ -27.99% (-$276.0K) YoY -18.91% (-$165.5K)