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 15 of 19
85207H104
85207H104
Shares:
13889(+0.0%)
Value:
$334.2M(+19.5%)
922908611
VBR|922908611
Shares:
1769(-13.2%)
Value:
$329.5M(-18.4%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
612(-7.4%)
Value:
$327.3M(-13.4%)
921932505
VOOG|921932505
Shares:
975(+0.0%)
Value:
$326.1M(-8.6%)
02072L847
02072L847
Shares:
9832(+31.0%)
Value:
$326.0M(+32.3%)
JAKKS PACIFIC INC
JAKK|47012E403
Shares:
13166(+0.0%)
Value:
$324.8M(-12.4%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
879(-2.8%)
Value:
$323.9M(+4.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
2157(+0.1%)
Value:
$318.2M(+18.7%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
3975(-5.0%)
Value:
$318.1M(-16.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
2000(+0.0%)
Value:
$316.2M(-14.6%)
46434V738
46434V738
Shares:
5145(+1.7%)
Value:
$309.5M(+13.4%)
46641Q191
BBEU|46641Q191
Shares:
4969(-6.0%)
Value:
$307.2M(+4.9%)
92206C664
VTWO|92206C664
Shares:
3800(-57.7%)
Value:
$306.5M(-61.9%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
2640(+0.0%)
Value:
$305.4M(-6.0%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
2081(-11.4%)
Value:
$303.2M(-7.5%)
Arista Networks, Inc.
ANET|040413205
Shares:
3897(-0.1%)
Value:
$301.9M(-29.9%)
464288257
464288257
Shares:
2587(+0.0%)
Value:
$301.1M(-0.9%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
23800(+0.0%)
Value:
$296.3M(-6.4%)
SLM Corp
SLM|78442P106
Shares:
10000(-0.6%)
Value:
$293.7M(+5.8%)
464287648
IWO|464287648
Shares:
1136
Value:
$290.3M