Sapient Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5,069,255.384K total value

364 positions

Manager:

SEC FilingSEC DataHachi Filing

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Energy Vault Holdings, Inc.

Shares:

95000(+0.0%)

Value:

$66.1M(-69.5%)

Kosmos Energy Ltd.

Shares:

24161(+125.4%)

Value:

$55.1M(+50.3%)

WRAP TECHNOLOGIES, INC.

Shares:

25000(+0.0%)

Value:

$42.8M(-19.3%)

Fathom Holdings Inc.

Shares:

12500(+0.0%)

Value:

$11.0M(-42.4%)

Instrument	Shares		Other Manager	Value
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	95.0K	QoQ 0.00% (-0) YoY -61.05% (-148.9K)	All Managers (Combined)	$66.1K	QoQ -69.50% (-$150.5K) YoY -84.87% (-$370.6K)
Kosmos Energy Ltd.(KOScusip500688106)	24.2K	QoQ +125.38% (+13.4K) YoY NEW(+24.2K)	All Managers (Combined)	$55.1K	QoQ +50.25% (+$18.4K) YoY NEW(+$55.1K)
Wrap Technologies, Inc.(WRAPcusip98212N107)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$42.8K	QoQ -19.33% (-$10.3K) YoY NEW(+$42.8K)
Fathom Holdings Inc.(FTHMcusip31189V109)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$11.0K	QoQ -42.35% (-$8.1K) YoY NEW(+$11.0K)