Sapient Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

SAPIENT CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 364 holdings worth $5.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5,069,255.384K total value

364 positions

Manager:

SEC FilingSEC DataHachi Filing

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ELI LILLY & Co

LLY|532457108

1208584(+2.2%)

Value:

$998.2B(+9.3%)

AppLovin Corp

APP|03831W108

1284035(+8.0%)

Value:

$340.2B(-11.6%)

Apple Inc.

AAPL|037833100

1400248(-0.7%)

Value:

$311.0B(-11.9%)

MICROSOFT CORP

MSFT|594918104

630205(-0.5%)

Value:

$236.6B(-11.3%)

Alphabet Inc.

GOOGL|02079K305

859491(-0.7%)

Value:

$132.9B(-18.9%)

Vistra Corp.

VST|92840M102

1068686(+0.2%)

Value:

$125.5B(-14.6%)

JPMORGAN CHASE & CO

JPM|46625H100

476186(-0.4%)

Value:

$116.8B(+1.9%)

Broadcom Inc.

AVGO|11135F101

695621(-0.4%)

Value:

$116.5B(-28.0%)

AMAZON COM INC

AMZN|023135106

537393(-1.3%)

Value:

$102.2B(-14.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

101021(-0.1%)

Value:

$95.5B(+3.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

174871(-0.4%)

Value:

$91.6B(+3.1%)

Meta Platforms, Inc.

META|30303M102

155065(-0.3%)

Value:

$89.4B(-1.8%)

NVIDIA CORP

NVDA|67066G104

811622(+0.7%)

Value:

$88.0B(-18.7%)

NETFLIX INC

NFLX|64110L106

87905(+0.1%)

Value:

$82.0B(+4.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1632410(-0.5%)

Value:

$68.1B(-5.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

96641(-2.5%)

Value:

$54.2B(-7.0%)

Mastercard Inc

MA|57636Q104

96280(-1.1%)

Value:

$52.8B(+2.9%)

CHEVRON CORP

CVX|166764100

308924(-1.0%)

Value:

$51.7B(+14.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

97915(+0.8%)

Value:

$48.5B(-4.3%)

AbbVie Inc.

ABBV|00287Y109

230088(-11.1%)

Value:

$48.2B(+4.8%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	1.2M	QoQ +2.19% (+25.9K) YoY +2.65% (+31.3K)	All Managers (Combined)	$998.2M	QoQ +9.32% (+$85.2M) YoY +8.98% (+$82.3M)
Applovin Corp(APPcusip03831W108)	1.3M	QoQ +8.04% (-95.6K) YoY -67.48% (-2.7M)	All Managers (Combined)	$340.2M	QoQ -11.59% (-$44.6M) YoY +24.47% (-$66.9M)
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ -0.67% (-9.5K) YoY +12.02% (+150.3K)	All Managers (Combined)	$311.0M	QoQ -11.89% (-$42.0M) YoY +45.11% (+$96.7M)
Microsoft Corp(MSFTcusip594918104)	630.2K	QoQ -0.47% (-3.0K) YoY +0.62% (-3.9K)	All Managers (Combined)	$236.6M	QoQ -11.35% (-$30.3M) YoY -10.21% (-$26.9M)
Alphabet Inc.(GOOGLcusip02079K305)	859.5K	QoQ -0.70% (-6.1K) YoY +26.62% (+180.7K)	All Managers (Combined)	$132.9M	QoQ -18.88% (-$31.0M) YoY +29.73% (+$30.5M)
Vistra Corp.(VSTcusip92840M102)	1.1M	QoQ +0.22% (-2.4K) YoY -8.75% (-102.5K)	All Managers (Combined)	$125.5M	QoQ -14.62% (-$21.5M) YoY +53.85% (-$43.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	476.2K	QoQ -0.39% (-1.9K) YoY +27.61% (+103.1K)	All Managers (Combined)	$116.8M	QoQ +1.92% (-$2.2M) YoY +56.28% (+$42.1M)
Broadcom Inc.(AVGOcusip11135F101)	695.6K	QoQ -0.36% (-2.6K) YoY +929.43% (+628.0K)	All Managers (Combined)	$116.5M	QoQ -28.04% (-$45.4M) YoY +30.04% (+$26.9M)
Amazon Com Inc(AMZNcusip023135106)	537.4K	QoQ -1.29% (-7.0K) YoY +0.18% (+1.0K)	All Managers (Combined)	$102.2M	QoQ -14.39% (-$17.2M) YoY +5.67% (+$5.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	101.0K	QoQ -0.07% (-78) YoY -10.70% (-12.1K)	All Managers (Combined)	$95.5M	QoQ +3.14% (-$2.9M) YoY +15.27% (-$12.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	174.9K	QoQ -0.42% (-748) YoY -3.12% (-5.6K)	All Managers (Combined)	$91.6M	QoQ +3.09% (-$2.7M) YoY +2.56% (-$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	155.1K	QoQ -0.28% (-440) YoY +62.97% (+59.9K)	All Managers (Combined)	$89.4M	QoQ -1.84% (-$1.7M) YoY +93.43% (+$43.2M)
Nvidia Corp(NVDAcusip67066G104)	811.6K	QoQ +0.67% (-5.5K) YoY +932.44% (+733.0K)	All Managers (Combined)	$88.0M	QoQ -18.73% (-$20.3M) YoY +23.84% (+$16.9M)
Netflix Inc(NFLXcusip64110L106)	87.9K	QoQ +0.06% (+61) YoY -6.39% (-6.0K)	All Managers (Combined)	$82.0M	QoQ +4.69% (+$3.7M) YoY +43.72% (-$24.9M)
Bank Of America Corp /De/(BACcusip060505104)	1.6M	QoQ -0.46% (-7.7K) YoY +33.16% (+406.5K)	All Managers (Combined)	$68.1M	QoQ -5.49% (-$4.0M) YoY +46.54% (+$21.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	96.6K	QoQ -2.50% (-2.5K) YoY +79.34% (+42.8K)	All Managers (Combined)	$54.2M	QoQ -6.96% (-$4.1M) YoY +91.82% (+$26.0M)
Mastercard Inc(MAcusip57636Q104)	96.3K	QoQ -1.10% (-1.1K) YoY +2.52% (+2.4K)	All Managers (Combined)	$52.8M	QoQ +2.93% (-$1.5M) YoY +16.69% (+$7.6M)
Chevron Corp(CVXcusip166764100)	308.9K	QoQ -1.03% (-3.2K) YoY +4.36% (+12.9K)	All Managers (Combined)	$51.7M	QoQ +14.30% (-$6.5M) YoY +10.68% (+$5.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	97.9K	QoQ +0.82% (-804) YoY +25.83% (+20.1K)	All Managers (Combined)	$48.5M	QoQ -4.32% (-$2.2M) YoY +56.15% (+$17.4M)
Abbvie Inc.(ABBVcusip00287Y109)	230.1K	QoQ -11.12% (-28.8K) YoY -14.14% (-37.9K)	All Managers (Combined)	$48.2M	QoQ +4.78% (-$2.2M) YoY -1.22% (-$595.5K)