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 5 of 19
464287614
IWF|464287614
Shares:
25153(-2.8%)
Value:
$9.1B(-12.6%)
RTX Corp
RTX|75513E101
Shares:
68127(+0.4%)
Value:
$9.0B(+15.0%)
922908744
VTV|922908744
Shares:
51665(-6.8%)
Value:
$8.9B(-4.9%)
Churchill Downs Inc
CHDN|171484108
Shares:
80107(-0.5%)
Value:
$8.9B(-17.5%)
464287663
IUSV|464287663
Shares:
95466(+0.1%)
Value:
$8.8B(-0.2%)
922908769
VTI|922908769
Shares:
31933(+2.8%)
Value:
$8.8B(-2.5%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
19774(-1.4%)
Value:
$8.7B(-6.6%)
464287200
IVV|464287200
Shares:
14907(+4.4%)
Value:
$8.4B(-0.3%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
65811(+0.8%)
Value:
$8.4B(-8.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
66969(-1.6%)
Value:
$8.0B(+0.4%)
Vertiv Holdings Co
VRT|92537N108
Shares:
105398
Value:
$7.6B
Howmet Aerospace Inc.
HWM|443201108
Shares:
58181(-0.2%)
Value:
$7.5B(+18.3%)
PURE CYCLE CORP
PCYO|746228303
Shares:
704328(-1.1%)
Value:
$7.4B(-18.4%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
237789(-0.9%)
Value:
$6.8B(+18.4%)
ARGAN INC
AGX|04010E109
Shares:
51440(+0.1%)
Value:
$6.7B(-4.2%)
46438F101
46438F101
Shares:
135335(+13.5%)
Value:
$6.3B(+0.1%)
464287309
IVW|464287309
Shares:
66578(+0.6%)
Value:
$6.2B(-8.0%)
464287408
IVE|464287408
Shares:
31023(+0.5%)
Value:
$5.9B(+0.4%)
GARTNER INC
IT|366651107
Shares:
13943(-0.1%)
Value:
$5.9B(-13.4%)
Owens Corning
OC|690742101
Shares:
38825(+4.3%)
Value:
$5.6B(-12.1%)