Sapient-Capital

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
Data Enrichment
90% identified
326 identified38 unidentified

Holdings

364 positions • $5.1B total value
Manager:
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464288646
Shares:41.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.1B)
81369Y407
Shares:11.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.1B)
46434G103
Shares:40.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.1B)
Merchants Bancorp
Shares:57.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.1B)
464287598
Shares:10.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.1B)
921946794
Shares:27.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.1B)
ORACLE CORP
Shares:14.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.1B)
INTENSITY THERAPEUTICS, INC.
Shares:976.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.1B)
Cheniere Energy, Inc.
Shares:8.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.1B)
Wheaton Precious Metals Corp.
Shares:24.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.1B)
46428Q109
Shares:61.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.1B)
STRYKER CORP
Shares:5.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.1B)
LOCKHEED MARTIN CORP
Shares:4.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.1B)
Liquidia Corp
Shares:122.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.1B)
ADOBE INC.
Shares:4.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.1B)
46429B697
Shares:18.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.1B)
CME GROUP INC.
Shares:6.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.1B)
92189F791
Shares:29.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.1B)
Accenture plc
Shares:5.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.1B)
Parker-Hannifin Corp
Shares:2.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.1B)