Sapient Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified326 identified38 unidentified
Holdings
364 positions
Manager:
Search and click to pin securities to the top
Page 14 of 19
46641Q217
Shares:
6683(-0.8%)
Value:
$375.1M(+1.4%)
389930207
Shares:
10277(+0.0%)
Value:
$375.0M(-12.8%)
46137V837
Shares:
3454(+0.0%)
Value:
$345.3M(-7.1%)
46438R105
Shares:
24719
Value:
$341.6M
586001109
Shares:
54356(+0.0%)
Value:
$335.9M(-17.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Morgan Stanley(MScusip617446448) | 3.4K | All Managers (Combined) | $396.2K | ||
5.1K | All Managers (Combined) | $395.4K | |||
729 | QoQ -4.20% (-32)YoY -3.44% (-26) | All Managers (Combined) | $395.4K | ||
200.0K | All Managers (Combined) | $384.0K | |||
4.4K | QoQ +1.51% (+66)YoY +8.40% (-342) | All Managers (Combined) | $383.6K | ||
1.7K | All Managers (Combined) | $383.5K | |||
(cusip46641Q217)✕ | 6.7K | All Managers (Combined) | $375.1K | ||
(cusip389930207)✕ | 10.3K | QoQ 0.00% (-0)YoY NEW(+10.3K) | All Managers (Combined) | $375.0K | YoY NEW(+$375.0K) |
Adecoagro S.A.(AGROcusipL00849106) | 33.5K | All Managers (Combined) | $374.1K | ||
1.5K | QoQ +0.40% (-6)YoY NEW(+1.5K) | All Managers (Combined) | $371.1K | YoY NEW(+$371.1K) | |
Freshworks Inc.(FRSHcusip358054104) | 25.2K | All Managers (Combined) | $355.5K | ||
287.4K | All Managers (Combined) | $353.5K | |||
5.5K | QoQ -0.12% (-7)YoY -2.14% (-121) | All Managers (Combined) | $350.0K | ||
1.9K | All Managers (Combined) | $350.0K | |||
15.6K | QoQ 0.00% (-0)YoY -0.03% (-5) | All Managers (Combined) | $349.4K | ||
(cusip46137V837)✕ | 3.5K | All Managers (Combined) | $345.3K | ||
8.5K | All Managers (Combined) | $341.9K | |||
(cusip46438R105)✕ | 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $341.6K | QoQ NEW(+$341.6K) YoY NEW(+$341.6K) |
(cusip586001109)✕ | 54.4K | All Managers (Combined) | $335.9K | ||
1.4K | QoQ -0.86% (-12) | All Managers (Combined) | $334.7K |