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

Page 7 of 19

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NEXTERA ENERGY INC

NEE|65339F101

Shares:40.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.1B)

25400Q105

Shares:145.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.1B)

921910733

ESGV|921910733

Shares:28.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.1B)

HNI CORP

HNI|404251100

Shares:60.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.1B)

Maplebear Inc.

CART|565394103

Shares:66.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.1B)

922908637

VV|922908637

Shares:10.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.1B)

921908844

VIG|921908844

Shares:13.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:35.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.1B)

Monster Beverage Corp

MNST|61174X109

Shares:43.2K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:36.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$5.1B)

First Internet Bancorp

INBK|320557101

Shares:90.3K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.1B)

PEPSICO INC

PEP|713448108

Shares:16.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.1B)

464288570

Shares:23.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.1B)

92189F106

GDX|92189F106

Shares:51.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.1B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:735.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.1B)

464287879

Shares:23.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.1B)

46137V233

Shares:48.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.1B)

05589G102

Shares:50.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.1B)

G0457F107

Shares:276.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.1B)

067901108

Shares:114.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	40.1K	QoQ -1.36% (-555) YoY -0.91% (-369)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.1B)	QoQ -2.46% (-$71.9K) YoY +9.91% (-$256.6K)
(cusip25400Q105)✕	145.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.1B)	QoQ -42.69% (-$2.1M) YoY -68.46% (-$6.2M)
(ESGVcusip921910733)	28.4K	QoQ 0.00% (-0) YoY +66.42% (+11.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.1B)	QoQ -6.61% (-$197.4K) YoY +74.92% (+$1.2M)
HNI CORP(HNIcusip404251100)	60.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.1B)	QoQ -11.95% (-$362.0K) YoY -1.72% (-$46.9K)
Maplebear Inc.(CARTcusip565394103)	66.4K	QoQ -23.66% (-20.6K) YoY -28.01% (-25.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.1B)	QoQ -26.48% (-$954.4K) YoY -22.99% (-$790.9K)
(VVcusip922908637)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.1B)	QoQ -4.69% (-$129.4K) YoY NEW(+$2.6M)
(VIGcusip921908844)	13.4K	QoQ +13.06% (+1.5K) YoY +15.89% (+1.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.1B)	QoQ +11.99% (+$278.2K) YoY +23.11% (+$487.6K)
Uber Technologies, Inc(UBERcusip90353T100)	35.0K	QoQ +3.35% (+1.1K) YoY +40.46% (+10.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.1B)	QoQ +24.84% (+$507.7K) YoY +32.92% (+$632.0K)
Monster Beverage Corp(MNSTcusip61174X109)	43.2K	QoQ -6.33% (-2.9K) YoY -16.75% (-8.7K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.1B)	QoQ +4.28% (-$103.8K) YoY -17.82% (-$547.8K)
Mondelez International, Inc.(MDLZcusip609207105)	36.7K	QoQ -0.60% (-222) YoY -4.08% (-1.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$5.1B)	QoQ +12.80% (-$284.4K) YoY -6.94% (-$187.0K)
First Internet Bancorp(INBKcusip320557101)	90.3K	QoQ -0.63% (-580) YoY -6.59% (-6.4K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.1B)	QoQ -26.02% (-$852.9K) YoY -27.95% (-$940.9K)
PEPSICO INC(PEPcusip713448108)	16.1K	QoQ -2.86% (-475) YoY -14.00% (-2.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.1B)	QoQ -5.07% (-$128.9K) YoY -26.85% (-$885.2K)
(cusip464288570)✕	23.4K	QoQ +1.00% (-233) YoY +843.88% (+20.9K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.1B)	QoQ -6.17% (-$157.6K) YoY +858.86% (+$2.1M)
(GDXcusip92189F106)	51.2K	QoQ -0.12% (-66) YoY -2.33% (-1.2K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.1B)	QoQ +35.39% (-$615.6K) YoY +41.98% (-$696.3K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	735.0K	QoQ +0.68% (-5.0K) YoY +7.03% (-48.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.1B)	QoQ -20.47% (-$590.3K) YoY -24.95% (-$762.6K)
(cusip464287879)✕	23.1K	QoQ +0.86% (-197) YoY +48.30% (+7.5K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.1B)	QoQ -9.47% (-$235.6K) YoY +40.68% (+$651.1K)
(cusip46137V233)✕	48.8K	QoQ -5.47% (-2.8K) YoY -38.54% (-30.6K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.1B)	QoQ -12.93% (-$333.6K) YoY -32.87% (-$1.1M)
(cusip05589G102)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipG0457F107)✕	276.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.1B)	QoQ +10.71% (+$215.9K) YoY -27.51% (-$847.0K)
(cusip067901108)✕	114.6K	QoQ +0.54% (+624) YoY +2.74% (+3.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.1B)	QoQ +26.10% (+$461.1K) YoY +20.03% (+$371.7K)