Sapient Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

364 positions
Manager:
SEC
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Page 12 of 19
81369Y209
81369Y209
Shares:
4852(-23.8%)
Value:
$708.5M(-19.1%)
464287440
IEF|464287440
Shares:
7301(+16.6%)
Value:
$696.3M(+20.3%)
922042858
VWO|922042858
Shares:
14695(-16.0%)
Value:
$665.1M(-13.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
17423(-15.3%)
Value:
$651.6M(-3.2%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
29272(-8.2%)
Value:
$644.0M(-15.0%)
DIAGEO PLC
DEO|25243Q205
Shares:
6032(+0.2%)
Value:
$641.9M(-16.1%)
DraftKings Inc.
DKNG|26142V105
Shares:
19239(-0.3%)
Value:
$638.9M(-11.0%)
ServiceNow, Inc.
NOW|81762P102
Shares:
788(-92.7%)
Value:
$627.4M(-94.5%)
HESS CORP
HES|42809H107
Shares:
3869(+0.1%)
Value:
$618.0M(+20.1%)
SPROTT FOCUS TRUST INC.
FUND|85208J109
Shares:
82442(+1.0%)
Value:
$610.9M(+2.3%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
10109(+0.0%)
Value:
$604.1M(+10.5%)
Blackstone Inc.
BX|09260D107
Shares:
4297(-1.9%)
Value:
$600.6M(-20.4%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
27488(-16.5%)
Value:
$582.5M(-18.5%)
Prologis, Inc.
PLD|74340W103
Shares:
5153(+1.4%)
Value:
$576.1M(+7.2%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
5254(-4.8%)
Value:
$576.0M(-15.8%)
464287671
IUSG|464287671
Shares:
4513(+2.5%)
Value:
$573.5M(-6.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
11576(-2.9%)
Value:
$558.9M(+26.0%)
CONOCOPHILLIPS
COP|20825C104
Shares:
5312(-10.3%)
Value:
$557.9M(-5.0%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX|670699107
Shares:
22438(+0.0%)
Value:
$545.5M(-10.1%)
INTEL CORP
INTC|458140100
Shares:
24010(+0.2%)
Value:
$545.3M(+13.5%)