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 17 of 19
92189F692
Shares:
2588
Value:
$235.8M
37954Y483
Shares:
13946(+14.5%)
Value:
$231.9M(+2.6%)
14020W106
Shares:
6351
Value:
$227.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | QoQ +0.03% (-1) | All Managers (Combined) | $248.6K | ||
8.0K | QoQ -1.28% (-104)YoY -0.83% (-67) | All Managers (Combined) | $247.5K | ||
1.6K | QoQ -1.38% (-23)YoY -1.85% (-31) | All Managers (Combined) | $247.2K | ||
Corning Inc /Ny(GLWcusip219350105) | 5.4K | QoQ +0.09% (-5) | All Managers (Combined) | $246.4K | |
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $242.7K | YoY NEW(+$242.7K) | |
Equinix Inc(EQIXcusip29444U700) | 297 | QoQ -1.32% (-4)YoY NEW(+297) | All Managers (Combined) | $242.2K | YoY NEW(+$242.2K) |
Cameco Corp(CCJcusip13321L108) | 5.8K | All Managers (Combined) | $239.3K | ||
(cusip92189F692)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $235.8K | QoQ NEW(+$235.8K) YoY NEW(+$235.8K) |
4.0K | All Managers (Combined) | $234.8K | |||
734 | All Managers (Combined) | $233.1K | |||
6.8K | All Managers (Combined) | $232.5K | |||
(cusip37954Y483)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $231.9K | YoY NEW(+$231.9K) |
Teradyne, Inc(TERcusip880770102) | 2.8K | QoQ -0.98% (-28)YoY -0.17% (-5) | All Managers (Combined) | $231.8K | |
2.0K | QoQ -1.00% (-20)YoY +0.10% (-2) | All Managers (Combined) | $229.4K | ||
757 | All Managers (Combined) | $229.3K | |||
3.4K | QoQ +1.48% (+50)YoY NEW(+3.4K) | All Managers (Combined) | $229.3K | YoY NEW(+$229.3K) | |
5.6K | All Managers (Combined) | $229.1K | |||
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $228.7K | YoY NEW(+$228.7K) | |
(cusip14020W106)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $227.0K | QoQ NEW(+$227.0K) YoY NEW(+$227.0K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $225.9K | QoQ NEW(+$225.9K) YoY NEW(+$225.9K) |