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 9 of 19
78468R408
Shares:
63475(+0.0%)
Value:
$1.6B(-0.3%)
389637109
Shares:
24488(-1.0%)
Value:
$1.6B(-12.8%)
26922A321
Shares:
29412(-0.4%)
Value:
$1.6B(-1.6%)
92206C714
Shares:
16199(+4.0%)
Value:
$1.3B(+5.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R408)✕ | 63.5K | QoQ 0.00% (-0)YoY NEW(+63.5K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
(cusip389637109)✕ | 24.5K | All Managers (Combined) | $1.6M | ||
(cusip26922A321)✕ | 29.4K | All Managers (Combined) | $1.6M | ||
3.6K | QoQ -1.13% (-41) | All Managers (Combined) | $1.6M | ||
6.0K | All Managers (Combined) | $1.5M | |||
24.8K | QoQ +0.08% (+21) | All Managers (Combined) | $1.5M | ||
136.1K | All Managers (Combined) | $1.4M | |||
5.2K | All Managers (Combined) | $1.4M | |||
5.5K | QoQ -2.18% (-122)YoY -8.60% (-515) | All Managers (Combined) | $1.4M | ||
Salesforce, Inc.(CRMcusip79466L302) | 5.0K | All Managers (Combined) | $1.3M | ||
4.0K | QoQ -1.09% (-44)YoY +0.35% (+14) | All Managers (Combined) | $1.3M | ||
(cusip92206C714)✕ | 16.2K | All Managers (Combined) | $1.3M | ||
44.2K | QoQ 0.00% (+0)YoY -0.17% (-78) | All Managers (Combined) | $1.3M | ||
Duke Energy Corp(DUKcusip26441C204) | 10.3K | All Managers (Combined) | $1.3M | ||
9.2K | All Managers (Combined) | $1.2M | |||
5.2K | QoQ -0.92% (-49)YoY +0.05% (-3) | All Managers (Combined) | $1.2M | ||
20.5K | QoQ +0.52% (-107)YoY -0.07% (-16) | All Managers (Combined) | $1.2M | ||
11.0K | QoQ +1.17% (+128)YoY +1.17% (+128) | All Managers (Combined) | $1.2M | ||
2.6K | QoQ -4.41% (-118)YoY +4.49% (+110) | All Managers (Combined) | $1.2M | ||
Nisource Inc.(NIcusip65473P105) | 29.6K | QoQ +0.01% (+5)YoY +0.04% (+14) | All Managers (Combined) | $1.2M |