Sapient Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Sapient Capital LLC
Data Enrichment
90% identified
326 identified38 unidentified

Holdings

364 positions
Manager:
Search and click to pin securities to the top
Page 6 of 19
Kimball Electronics, Inc.
Shares:
322505(+0.0%)
Value:
$5.3B(-12.2%)
Tesla, Inc.
Shares:
18027(+49.5%)
Value:
$4.7B(-4.0%)
922042775
Shares:
76199(+1.4%)
Value:
$4.6B(+7.2%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
129816(+0.0%)
Value:
$4.4B(+8.9%)
92206C680
Shares:
45770(+0.8%)
Value:
$4.2B(-9.4%)
CUMMINS INC
Shares:
13131(+0.0%)
Value:
$4.1B(-10.1%)
CATERPILLAR INC
Shares:
12207(-0.8%)
Value:
$4.0B(-9.8%)
46432F842
Shares:
53189(+0.5%)
Value:
$4.0B(+8.2%)
NOVO NORDISK A S
Shares:
54298(-91.7%)
Value:
$3.8B(-93.2%)
TEXAS INSTRUMENTS INC
Shares:
20838(-88.7%)
Value:
$3.7B(-89.1%)
ABBOTT LABORATORIES
Shares:
28119(-3.3%)
Value:
$3.7B(+13.4%)
INVESCO QQQ TRUST, SERIES 1
Shares:
7274(+10.8%)
Value:
$3.4B(+1.8%)
92206C730
Shares:
13166(-2.5%)
Value:
$3.3B(-7.2%)
921946406
Shares:
25491(+7.3%)
Value:
$3.3B(+8.5%)
ALTRIA GROUP, INC.
Shares:
53756(-2.8%)
Value:
$3.3B(+11.3%)
SHERWIN WILLIAMS CO
Shares:
9253(-1.4%)
Value:
$3.2B(+1.2%)
Coupang, Inc.
Shares:
144334(+0.0%)
Value:
$3.2B(-0.2%)
MCDONALDS CORP
Shares:
9701(-2.5%)
Value:
$3.0B(+5.1%)
BRISTOL MYERS SQUIBB CO
Shares:
49006(-1.0%)
Value:
$3.0B(+6.7%)
MP Materials Corp. / DE
Shares:
121691(-0.2%)
Value:
$3.0B(+56.1%)