Sapient Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001998653
- Manager Name
- Sapient Capital LLC
Data Enrichment
90% identified326 identified38 unidentified
Holdings
364 positions
Manager:
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Page 7 of 19
25400Q105
Shares:
145569(+0.0%)
Value:
$2.8B(-42.7%)
464288570
Shares:
23380(+1.0%)
Value:
$2.4B(-6.2%)
464287879
Shares:
23096(+0.9%)
Value:
$2.3B(-9.5%)
46137V233
Shares:
48809(-5.5%)
Value:
$2.2B(-12.9%)
05589G102
Shares:
50000
Value:
$2.2B
G0457F107
Shares:
276801(+0.0%)
Value:
$2.2B(+10.7%)
067901108
Shares:
114572(+0.5%)
Value:
$2.2B(+26.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.1K | QoQ -1.36% (-555)YoY -0.91% (-369) | All Managers (Combined) | $2.8M | ||
(cusip25400Q105)✕ | 145.6K | All Managers (Combined) | $2.8M | ||
28.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | ||
60.1K | All Managers (Combined) | $2.7M | |||
Maplebear Inc.(CARTcusip565394103) | 66.4K | All Managers (Combined) | $2.6M | ||
10.2K | QoQ 0.00% (-0)YoY NEW(+10.2K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
13.4K | All Managers (Combined) | $2.6M | |||
35.0K | All Managers (Combined) | $2.6M | |||
43.2K | All Managers (Combined) | $2.5M | |||
36.7K | All Managers (Combined) | $2.5M | |||
90.3K | All Managers (Combined) | $2.4M | |||
Pepsico Inc(PEPcusip713448108) | 16.1K | All Managers (Combined) | $2.4M | ||
(cusip464288570)✕ | 23.4K | All Managers (Combined) | $2.4M | ||
51.2K | QoQ -0.12% (-66) | All Managers (Combined) | $2.4M | ||
735.0K | All Managers (Combined) | $2.3M | |||
(cusip464287879)✕ | 23.1K | All Managers (Combined) | $2.3M | ||
(cusip46137V233)✕ | 48.8K | All Managers (Combined) | $2.2M | ||
(cusip05589G102)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusipG0457F107)✕ | 276.8K | All Managers (Combined) | $2.2M | ||
(cusip067901108)✕ | 114.6K | All Managers (Combined) | $2.2M |