Sapient-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INTS",
  "MPWR",
  null,
  "GDX",
  null,
  "MOS",
  null,
  "MP",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "ARHS",
  "T",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  null,
  "FELE",
  "BSX",
  "CMI",
  "LNC",
  null,
  "LINE",
  "DUK",
  "D",
  "EBAY",
  null,
  "EOG",
  "BATRA",
  null,
  "AGRO",
  "FITB",
  "LQDA",
  "AKBA",
  "GILD",
  "GIS",
  "AMWL",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MBIN",
  "IVW",
  "IJH",
  null,
  "RMT",
  "KGC",
  "KMI",
  "GAU",
  "LIN",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "EQIX",
  "EQT",
  "FRME",
  "GE",
  "GPC",
  "NI",
  "HES",
  "HRL",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "TMDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "NEM",
  "VV",
  null,
  "VOE",
  "MNST",
  "KE",
  "VWO",
  "IWV",
  "KOS",
  null,
  "VIG",
  "POWW",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "SLM",
  "LECO",
  "ONB",
  "AON",
  null,
  "ALLE",
  "DEO",
  "WM",
  "IWR",
  "IR",
  null,
  "AEP",
  "EHTH",
  "EVLV",
  "GAIA",
  "FTHM",
  "INBK",
  "HBNC",
  "LKFN",
  "PCYO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  "TPL",
  "BBCA",
  "CEF",
  "HDB",
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "WRAP",
  "WDAY",
  "YMAB",
  "YUM",
  "IUSG",
  "BBEU",
  "ELAN",
  "OC",
  "HI",
  "CART",
  "MTB",
  "AEM",
  "ET",
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "TER",
  "SO",
  "SPXC",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BWXT",
  "CLMT",
  "CCJ",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

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: sapient-capital
Manager Name: Sapient-Capital

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCADOLIBRE INC

MELI|58733R102

Shares:22.2K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$5.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:363.9K

Value:$42.1M

% of Portfolio:0.8% ($42.1M/$5.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:332.6K

Value:$41.8M

% of Portfolio:0.8% ($41.8M/$5.1B)

46137V357

RSP|46137V357

Shares:236.9K

Value:$41.0M

% of Portfolio:0.8% ($41.0M/$5.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:28.5K

Value:$40.8M

% of Portfolio:0.8% ($40.8M/$5.1B)

VISA INC.

V|92826C839

Shares:115.8K

Value:$40.6M

% of Portfolio:0.8% ($40.6M/$5.1B)

Walmart Inc.

WMT|931142103

Shares:404.5K

Value:$35.6M

% of Portfolio:0.7% ($35.6M/$5.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:66.1K

Value:$35.2M

% of Portfolio:0.7% ($35.2M/$5.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.4K

Value:$34.1M

% of Portfolio:0.7% ($34.1M/$5.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:204.5K

Value:$34.0M

% of Portfolio:0.7% ($34.0M/$5.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:168.7K

Value:$33.8M

% of Portfolio:0.7% ($33.8M/$5.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:116.2K

Value:$33.5M

% of Portfolio:0.7% ($33.5M/$5.1B)

EQT Corp

EQT|26884L109

Shares:619.8K

Value:$33.1M

% of Portfolio:0.7% ($33.1M/$5.1B)

M&T BANK CORP

MTB|55261F104

Shares:185.1K

Value:$33.1M

% of Portfolio:0.7% ($33.1M/$5.1B)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:2.1M

Value:$31.4M

% of Portfolio:0.6% ($31.4M/$5.1B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:317.2K

Value:$31.3M

% of Portfolio:0.6% ($31.3M/$5.1B)

GE Vernova Inc.

GEV|36828A101

Shares:101.3K

Value:$30.9M

% of Portfolio:0.6% ($30.9M/$5.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:329.8K

Value:$29.9M

% of Portfolio:0.6% ($29.9M/$5.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:67.5K

Value:$28.6M

% of Portfolio:0.6% ($28.6M/$5.1B)

HOME DEPOT, INC.

HD|437076102

Shares:75.1K

Value:$27.5M

% of Portfolio:0.5% ($27.5M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	22.2K	QoQ +1.06% (+234) YoY +201.34% (+14.8K)	All Managers (Combined)	$43.2M	0.9% ($43.2M/$5.1B)	QoQ +15.95% (+$5.9M) YoY +288.82% (+$32.1M)
KKR & Co. Inc.(KKRcusip48251W104)	363.9K	QoQ +0.21% (-795) YoY +3.27% (+11.5K)	All Managers (Combined)	$42.1M	0.8% ($42.1M/$5.1B)	QoQ -21.66% (-$11.6M) YoY +18.70% (+$6.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	332.6K	QoQ 0.00% (+0) YoY 0.00% (-9)	All Managers (Combined)	$41.8M	0.8% ($41.8M/$5.1B)	QoQ +9.64% (+$3.7M) YoY -15.54% (-$7.7M)
(RSPcusip46137V357)	236.9K	QoQ +15.58% (+32.0K) YoY NEW(+236.9K)	All Managers (Combined)	$41.0M	0.8% ($41.0M/$5.1B)	QoQ +14.26% (+$5.1M) YoY NEW(+$41.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	28.5K	QoQ +0.15% (+45) YoY -31.36% (-13.0K)	All Managers (Combined)	$40.8M	0.8% ($40.8M/$5.1B)	QoQ +21.00% (+$7.1M) YoY -12.89% (-$6.0M)
VISA INC.(Vcusip92826C839)	115.8K	QoQ +0.51% (+589) YoY +1.37% (+1.6K)	All Managers (Combined)	$40.6M	0.8% ($40.6M/$5.1B)	QoQ +11.45% (+$4.2M) YoY +27.30% (+$8.7M)
Walmart Inc.(WMTcusip931142103)	404.5K	QoQ -1.36% (-5.6K) YoY +1.11% (+4.5K)	All Managers (Combined)	$35.6M	0.7% ($35.6M/$5.1B)	QoQ -4.12% (-$1.5M) YoY +47.41% (+$11.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	66.1K	QoQ +2.44% (+1.6K) YoY +11.81% (+7.0K)	All Managers (Combined)	$35.2M	0.7% ($35.2M/$5.1B)	QoQ +20.36% (+$6.0M) YoY +41.60% (+$10.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.4K	QoQ +0.44% (-33) YoY +1.35% (+99)	All Managers (Combined)	$34.1M	0.7% ($34.1M/$5.1B)	QoQ -6.86% (-$2.5M) YoY +28.70% (+$7.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	204.5K	QoQ -0.26% (-541) YoY -26.89% (-75.2K)	All Managers (Combined)	$34.0M	0.7% ($34.0M/$5.1B)	QoQ -3.81% (-$1.3M) YoY -22.41% (-$9.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	168.7K	QoQ +0.21% (+361) YoY +7689.84% (+166.6K)	All Managers (Combined)	$33.8M	0.7% ($33.8M/$5.1B)	QoQ +20.27% (+$5.7M) YoY +8798.33% (+$33.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	116.2K	QoQ -0.73% (-864) YoY +4.23% (+4.7K)	All Managers (Combined)	$33.5M	0.7% ($33.5M/$5.1B)	QoQ +18.12% (-$5.1M) YoY +45.99% (+$10.6M)
EQT Corp(EQTcusip26884L109)	619.8K	QoQ NEW(+619.8K) YoY NEW(+619.8K)	All Managers (Combined)	$33.1M	0.7% ($33.1M/$5.1B)	QoQ NEW(+$33.1M) YoY NEW(+$33.1M)
M&T BANK CORP(MTBcusip55261F104)	185.1K	QoQ +0.41% (-767) YoY +9881.33% (+183.2K)	All Managers (Combined)	$33.1M	0.7% ($33.1M/$5.1B)	QoQ -4.52% (-$1.6M) YoY +12167.34% (+$32.8M)
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-20)	All Managers (Combined)	$31.4M	0.6% ($31.4M/$5.1B)	QoQ -6.39% (-$2.1M) YoY +17.53% (-$4.7M)
BWX Technologies, Inc.(BWXTcusip05605H100)	317.2K	QoQ -0.98% (-3.2K) YoY NEW(+317.2K)	All Managers (Combined)	$31.3M	0.6% ($31.3M/$5.1B)	QoQ -12.31% (-$4.4M) YoY NEW(+$31.3M)
GE Vernova Inc.(GEVcusip36828A101)	101.3K	QoQ +0.56% (-565) YoY NEW(+101.3K)	All Managers (Combined)	$30.9M	0.6% ($30.9M/$5.1B)	QoQ -6.74% (-$2.2M) YoY NEW(+$30.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	329.8K	QoQ -0.02% (-66) YoY -30.74% (-146.4K)	All Managers (Combined)	$29.9M	0.6% ($29.9M/$5.1B)	QoQ -9.70% (-$3.2M) YoY -52.74% (-$33.3M)
Ferrari N.V.(RACEcusipN3167Y103)	67.5K	QoQ +0.21% (-144) YoY -0.25% (-174)	All Managers (Combined)	$28.6M	0.6% ($28.6M/$5.1B)	QoQ -0.48% (-$139.7K) YoY -3.08% (-$910.8K)
HOME DEPOT, INC.(HDcusip437076102)	75.1K	QoQ -1.21% (-925) YoY -38.52% (-47.1K)	All Managers (Combined)	$27.5M	0.5% ($27.5M/$5.1B)	QoQ -6.93% (-$2.0M) YoY -41.26% (-$19.3M)