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 8 of 19
464288646
Shares:
41630(+0.0%)
Value:
$2.2B(+1.3%)
81369Y407
Shares:
10970(-10.4%)
Value:
$2.2B(-21.2%)
46428Q109
Shares:
61019(+3.0%)
Value:
$1.9B(+21.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288646)✕ | 41.6K | QoQ 0.00% (+0)YoY NEW(+41.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip81369Y407)✕ | 11.0K | All Managers (Combined) | $2.2M | ||
40.0K | All Managers (Combined) | $2.2M | |||
57.9K | All Managers (Combined) | $2.1M | |||
10.7K | All Managers (Combined) | $2.0M | |||
27.4K | All Managers (Combined) | $2.0M | |||
Oracle Corp(ORCLcusip68389X105) | 14.1K | All Managers (Combined) | $2.0M | ||
976.8K | All Managers (Combined) | $1.9M | |||
8.3K | QoQ +0.83% (+69) | All Managers (Combined) | $1.9M | ||
24.5K | QoQ +0.13% (+33) | All Managers (Combined) | $1.9M | ||
(cusip46428Q109)✕ | 61.0K | All Managers (Combined) | $1.9M | ||
Stryker Corp(SYKcusip863667101) | 5.0K | QoQ -3.14% (-163)YoY +0.78% (+39) | All Managers (Combined) | $1.9M | |
4.0K | All Managers (Combined) | $1.8M | |||
Liquidia Corp(LQDAcusip53635D202) | 122.2K | QoQ 0.00% (+0)YoY NEW(+122.2K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Adobe Inc.(ADBEcusip00724F101) | 4.6K | All Managers (Combined) | $1.8M | ||
18.4K | All Managers (Combined) | $1.7M | |||
Cme Group Inc.(CMEcusip12572Q105) | 6.5K | All Managers (Combined) | $1.7M | ||
29.8K | QoQ 0.00% (+0)YoY -0.71% (-215) | All Managers (Combined) | $1.7M | ||
Accenture Plc(ACNcusipG1151C101) | 5.3K | All Managers (Combined) | $1.6M | ||
2.6K | QoQ -2.69% (-73)YoY -7.10% (-202) | All Managers (Combined) | $1.6M |