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:
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Page 15 of 19
85207H104
Shares:
13889(+0.0%)
Value:
$334.2M(+19.5%)
02072L847
Shares:
9832(+31.0%)
Value:
$326.0M(+32.3%)
46434V738
Shares:
5145(+1.7%)
Value:
$309.5M(+13.4%)
464288257
Shares:
2587(+0.0%)
Value:
$301.1M(-0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip85207H104)✕ | 13.9K | All Managers (Combined) | $334.2K | ||
1.8K | All Managers (Combined) | $329.5K | |||
612 | QoQ -7.41% (-49)YoY 0.00% (-0) | All Managers (Combined) | $327.3K | ||
975 | All Managers (Combined) | $326.1K | |||
(cusip02072L847)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $326.0K | YoY NEW(+$326.0K) |
13.2K | All Managers (Combined) | $324.8K | |||
879 | QoQ -2.76% (-25)YoY -8.91% (-86) | All Managers (Combined) | $323.9K | ||
2.2K | QoQ +0.13% (+3)YoY -0.09% (-2) | All Managers (Combined) | $318.2K | ||
4.0K | QoQ -5.04% (-211)YoY -4.49% (-187) | All Managers (Combined) | $318.1K | ||
2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $316.2K | ||
(cusip46434V738)✕ | 5.1K | QoQ +1.74% (+88)YoY +0.33% (+17) | All Managers (Combined) | $309.5K | |
5.0K | All Managers (Combined) | $307.2K | |||
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $306.5K | YoY NEW(+$306.5K) | |
2.6K | All Managers (Combined) | $305.4K | |||
2.1K | YoY +1.95% (-40) | All Managers (Combined) | $303.2K | ||
3.9K | QoQ -0.07% (-3)YoY NEW(+3.9K) | All Managers (Combined) | $301.9K | YoY NEW(+$301.9K) | |
(cusip464288257)✕ | 2.6K | QoQ 0.00% (-0)YoY +4.90% (+121) | All Managers (Combined) | $301.1K | |
23.8K | QoQ 0.00% (-0)YoY +3.93% (+900) | All Managers (Combined) | $296.3K | ||
10.0K | All Managers (Combined) | $293.7K | |||
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $290.3K | QoQ NEW(+$290.3K) YoY NEW(+$290.3K) |