Sapient Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
326 identified38 unidentified

Holdings

364 positions
Manager:
SEC
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Page 8 of 19
464288646
464288646
Shares:
41630(+0.0%)
Value:
$2.2B(+1.3%)
81369Y407
81369Y407
Shares:
10970(-10.4%)
Value:
$2.2B(-21.2%)
46434G103
IEMG|46434G103
Shares:
40050(+8.9%)
Value:
$2.2B(+12.6%)
Merchants Bancorp
MBIN|58844R108
Shares:
57930(-21.8%)
Value:
$2.1B(-20.7%)
464287598
IWD|464287598
Shares:
10727(+11.5%)
Value:
$2.0B(+13.3%)
921946794
VYMI|921946794
Shares:
27375(+0.5%)
Value:
$2.0B(+9.1%)
ORACLE CORP
ORCL|68389X105
Shares:
14112(-4.5%)
Value:
$2.0B(-19.9%)
INTENSITY THERAPEUTICS, INC.
INTS|45828J103
Shares:
976797(+3.6%)
Value:
$1.9B(+16.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
8305(+0.8%)
Value:
$1.9B(+8.6%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
24453(+0.1%)
Value:
$1.9B(+38.2%)
46428Q109
46428Q109
Shares:
61019(+3.0%)
Value:
$1.9B(+21.3%)
STRYKER CORP
SYK|863667101
Shares:
5027(-3.1%)
Value:
$1.9B(+0.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
4048(-3.0%)
Value:
$1.8B(-10.8%)
Liquidia Corp
LQDA|53635D202
Shares:
122200(+0.0%)
Value:
$1.8B(+25.4%)
ADOBE INC.
ADBE|00724F101
Shares:
4628(-92.0%)
Value:
$1.8B(-93.1%)
46429B697
USMV|46429B697
Shares:
18422(-16.3%)
Value:
$1.7B(-11.7%)
CME GROUP INC.
CME|12572Q105
Shares:
6468(-6.2%)
Value:
$1.7B(+4.5%)
92189F791
GDXJ|92189F791
Shares:
29805(+0.0%)
Value:
$1.7B(+33.8%)
Accenture plc
ACN|G1151C101
Shares:
5285(-8.2%)
Value:
$1.6B(-18.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
2640(-2.7%)
Value:
$1.6B(-7.0%)