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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Kimball Electronics, Inc.

KE|49428J109

322505(+0.0%)

Value:

$5.3B(-12.2%)

Tesla, Inc.

TSLA|88160R101

18027(+49.5%)

Value:

$4.7B(-4.0%)

922042775

VEU|922042775

76199(+1.4%)

Value:

$4.6B(+7.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

129816(+0.0%)

Value:

$4.4B(+8.9%)

92206C680

VONG|92206C680

45770(+0.8%)

Value:

$4.2B(-9.4%)

CUMMINS INC

CMI|231021106

13131(+0.0%)

Value:

$4.1B(-10.1%)

CATERPILLAR INC

CAT|149123101

12207(-0.8%)

Value:

$4.0B(-9.8%)

46432F842

IEFA|46432F842

53189(+0.5%)

Value:

$4.0B(+8.2%)

NOVO NORDISK A S

NVO|670100205

54298(-91.7%)

Value:

$3.8B(-93.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

20838(-88.7%)

Value:

$3.7B(-89.1%)

ABBOTT LABORATORIES

ABT|002824100

28119(-3.3%)

Value:

$3.7B(+13.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

7274(+10.8%)

Value:

$3.4B(+1.8%)

92206C730

VONE|92206C730

13166(-2.5%)

Value:

$3.3B(-7.2%)

921946406

VYM|921946406

25491(+7.3%)

Value:

$3.3B(+8.5%)

ALTRIA GROUP, INC.

MO|02209S103

53756(-2.8%)

Value:

$3.3B(+11.3%)

SHERWIN WILLIAMS CO

SHW|824348106

9253(-1.4%)

Value:

$3.2B(+1.2%)

Coupang, Inc.

CPNG|22266T109

144334(+0.0%)

Value:

$3.2B(-0.2%)

MCDONALDS CORP

MCD|580135101

9701(-2.5%)

Value:

$3.0B(+5.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

49006(-1.0%)

Value:

$3.0B(+6.7%)

MP Materials Corp. / DE

MP|553368101

121691(-0.2%)

Value:

$3.0B(+56.1%)

Instrument	Shares		Other Manager	Value
Kimball Electronics, Inc.(KEcusip49428J109)	322.5K	QoQ 0.00% (-0) YoY -0.79% (-2.6K)	All Managers (Combined)	$5.3M	QoQ -12.17% (-$735.3K) YoY -24.61% (-$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	18.0K	QoQ +49.55% (-6.0K) YoY +59.48% (+6.7K)	All Managers (Combined)	$4.7M	QoQ -4.02% (-$196.0K) YoY +135.12% (+$2.7M)
(VEUcusip922042775)	76.2K	QoQ +1.41% (+1.1K) YoY +9.38% (+6.5K)	All Managers (Combined)	$4.6M	QoQ +7.15% (+$308.5K) YoY +13.13% (+$536.6K)
Enterprise Products Partners L.P.(EPDcusip293792107)	129.8K	QoQ 0.00% (+0) YoY +4.57% (+5.7K)	All Managers (Combined)	$4.4M	QoQ +8.86% (+$360.9K) YoY +22.34% (+$809.5K)
(VONGcusip92206C680)	45.8K	QoQ +0.80% (-367) YoY +26.82% (+9.7K)	All Managers (Combined)	$4.2M	QoQ -9.44% (-$443.1K) YoY +35.78% (+$1.1M)
Cummins Inc(CMIcusip231021106)	13.1K	QoQ +0.03% (-4) YoY +0.29% (+38)	All Managers (Combined)	$4.1M	QoQ -10.05% (-$460.3K) YoY +6.68% (+$257.9K)
Caterpillar Inc(CATcusip149123101)	12.2K	QoQ -0.81% (-100) YoY -3.89% (-495)	All Managers (Combined)	$4.0M	QoQ -9.82% (-$438.6K) YoY -13.50% (-$628.5K)
(IEFAcusip46432F842)	53.2K	QoQ +0.51% (+270) YoY +318.97% (+40.5K)	All Managers (Combined)	$4.0M	QoQ +8.19% (+$304.6K) YoY +327.06% (+$3.1M)
Novo Nordisk A S(NVOcusip670100205)	54.3K	QoQ -91.67% (-597.6K) YoY -91.38% (-575.9K)	All Managers (Combined)	$3.8M	QoQ -93.16% (-$52.2M) YoY -95.29% (-$77.7M)
Texas Instruments Inc(TXNcusip882508104)	20.8K	QoQ -88.66% (-163.1K) YoY -88.46% (-159.7K)	All Managers (Combined)	$3.7M	QoQ -89.14% (-$30.7M) YoY -88.09% (-$27.7M)
Abbott Laboratories(ABTcusip002824100)	28.1K	QoQ -3.31% (-965) YoY -8.17% (-2.5K)	All Managers (Combined)	$3.7M	QoQ +13.38% (-$440.3K) YoY +7.17% (-$249.6K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	7.3K	QoQ +10.79% (+709) YoY +47.75% (+2.4K)	All Managers (Combined)	$3.4M	QoQ +1.78% (+$59.9K) YoY +56.08% (+$1.2M)
(VONEcusip92206C730)	13.2K	QoQ -2.46% (-333) YoY +16.45% (+1.9K)	All Managers (Combined)	$3.3M	QoQ -7.16% (-$258.1K) YoY +24.04% (+$647.9K)
(VYMcusip921946406)	25.5K	QoQ +7.33% (+1.7K) YoY +5.97% (+1.4K)	All Managers (Combined)	$3.3M	QoQ +8.48% (+$257.2K) YoY +12.95% (+$376.9K)
Altria Group, Inc.(MOcusip02209S103)	53.8K	QoQ -2.79% (-1.5K) YoY -79.65% (-210.5K)	All Managers (Combined)	$3.3M	QoQ +11.29% (-$333.1K) YoY -72.16% (-$8.5M)
Sherwin Williams Co(SHWcusip824348106)	9.3K	QoQ -1.44% (-136) YoY -36.05% (-5.2K)	All Managers (Combined)	$3.2M	QoQ +1.23% (-$39.5K) YoY -35.71% (-$1.8M)
Coupang, Inc.(CPNGcusip22266T109)	144.3K	QoQ 0.00% (-0) YoY -6.00% (-9.2K)	All Managers (Combined)	$3.2M	QoQ -0.22% (-$7.2K) YoY +15.86% (-$433.5K)
Mcdonalds Corp(MCDcusip580135101)	9.7K	QoQ -2.47% (-246) YoY -8.26% (-874)	All Managers (Combined)	$3.0M	QoQ +5.08% (-$146.6K) YoY +1.62% (-$48.5K)
Bristol Myers Squibb Co(BMYcusip110122108)	49.0K	QoQ -1.01% (-503) YoY -6.18% (-3.2K)	All Managers (Combined)	$3.0M	QoQ +6.73% (-$188.6K) YoY +5.50% (-$156.0K)
Mp Materials Corp. / De(MPcusip553368101)	121.7K	QoQ -0.20% (-250) YoY -0.20% (-250)	All Managers (Combined)	$3.0M	QoQ +56.15% (-$1.1M) YoY +70.34% (-$1.2M)