Sapient Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001998653

Type: FundHoldings: 364Value: $5.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INTS",
  "MPWR",
  null,
  "GDX",
  null,
  "MOS",
  null,
  "MP",
  "RF",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  "GDXJ",
  "ARHS",
  "T",
  "NRGV",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  null,
  "FELE",
  "BSX",
  "CMI",
  "LNC",
  null,
  "LINE",
  "DUK",
  "D",
  "EBAY",
  null,
  "EOG",
  "BATRA",
  null,
  "AGRO",
  "FITB",
  "LQDA",
  "AKBA",
  "GILD",
  "GIS",
  "AMWL",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  null,
  "HWM",
  "LEN",
  "ITW",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MBIN",
  "IVW",
  "IJH",
  null,
  "RMT",
  "KGC",
  "KMI",
  "GAU",
  "LIN",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "EQIX",
  "EQT",
  "FRME",
  "GE",
  "GPC",
  "NI",
  "HES",
  "HRL",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "TMDX",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "NEM",
  "VV",
  null,
  "VOE",
  "MNST",
  "KE",
  "VWO",
  "IWV",
  "KOS",
  null,
  "VIG",
  "POWW",
  "IWO",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "SLM",
  "LECO",
  "ONB",
  "AON",
  null,
  "ALLE",
  "DEO",
  "WM",
  "IWR",
  "IR",
  null,
  "AEP",
  "EHTH",
  "EVLV",
  "GAIA",
  "FTHM",
  "INBK",
  "HBNC",
  "LKFN",
  "PCYO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  "TPL",
  "BBCA",
  "CEF",
  "HDB",
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "WRAP",
  "WDAY",
  "YMAB",
  "YUM",
  "IUSG",
  "BBEU",
  "ELAN",
  "OC",
  "HI",
  "CART",
  "MTB",
  "AEM",
  "ET",
  "SCHF",
  "SCHA",
  "NSC",
  "KEY",
  null,
  "TER",
  "SO",
  "SPXC",
  "OTIS",
  "CRM",
  "SYY",
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BF-B",
  "BWXT",
  "CLMT",
  "CCJ",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

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: sapient-capital
Manager Name: Sapient-Capital

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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ELI LILLY & Co

LLY|532457108

Shares:1.2M

Value:$998.2M

% of Portfolio:19.7% ($998.2M/$5.1B)

AppLovin Corp

APP|03831W108

Shares:1.3M

Value:$340.2M

% of Portfolio:6.7% ($340.2M/$5.1B)

Apple Inc.

AAPL|037833100

Shares:1.4M

Value:$311.0M

% of Portfolio:6.1% ($311.0M/$5.1B)

MICROSOFT CORP

MSFT|594918104

Shares:630.2K

Value:$236.6M

% of Portfolio:4.7% ($236.6M/$5.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:859.5K

Value:$132.9M

% of Portfolio:2.6% ($132.9M/$5.1B)

Vistra Corp.

VST|92840M102

Shares:1.1M

Value:$125.5M

% of Portfolio:2.5% ($125.5M/$5.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:476.2K

Value:$116.8M

% of Portfolio:2.3% ($116.8M/$5.1B)

Broadcom Inc.

AVGO|11135F101

Shares:695.6K

Value:$116.5M

% of Portfolio:2.3% ($116.5M/$5.1B)

AMAZON COM INC

AMZN|023135106

Shares:537.4K

Value:$102.2M

% of Portfolio:2.0% ($102.2M/$5.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:101.0K

Value:$95.5M

% of Portfolio:1.9% ($95.5M/$5.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:174.9K

Value:$91.6M

% of Portfolio:1.8% ($91.6M/$5.1B)

Meta Platforms, Inc.

META|30303M102

Shares:155.1K

Value:$89.4M

% of Portfolio:1.8% ($89.4M/$5.1B)

NVIDIA CORP

NVDA|67066G104

Shares:811.6K

Value:$88.0M

% of Portfolio:1.7% ($88.0M/$5.1B)

NETFLIX INC

NFLX|64110L106

Shares:87.9K

Value:$82.0M

% of Portfolio:1.6% ($82.0M/$5.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.6M

Value:$68.1M

% of Portfolio:1.3% ($68.1M/$5.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:96.6K

Value:$54.2M

% of Portfolio:1.1% ($54.2M/$5.1B)

Mastercard Inc

MA|57636Q104

Shares:96.3K

Value:$52.8M

% of Portfolio:1.0% ($52.8M/$5.1B)

CHEVRON CORP

CVX|166764100

Shares:308.9K

Value:$51.7M

% of Portfolio:1.0% ($51.7M/$5.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:97.9K

Value:$48.5M

% of Portfolio:1.0% ($48.5M/$5.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:230.1K

Value:$48.2M

% of Portfolio:1.0% ($48.2M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.2M	QoQ +2.19% (+25.9K) YoY +2.65% (+31.3K)	All Managers (Combined)	$998.2M	19.7% ($998.2M/$5.1B)	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	6.7% ($340.2M/$5.1B)	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	6.1% ($311.0M/$5.1B)	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	4.7% ($236.6M/$5.1B)	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	2.6% ($132.9M/$5.1B)	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	2.5% ($125.5M/$5.1B)	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	2.3% ($116.8M/$5.1B)	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	2.3% ($116.5M/$5.1B)	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	2.0% ($102.2M/$5.1B)	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	1.9% ($95.5M/$5.1B)	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	1.8% ($91.6M/$5.1B)	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	1.8% ($89.4M/$5.1B)	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	1.7% ($88.0M/$5.1B)	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	1.6% ($82.0M/$5.1B)	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	1.3% ($68.1M/$5.1B)	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	1.1% ($54.2M/$5.1B)	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	1.0% ($52.8M/$5.1B)	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	1.0% ($51.7M/$5.1B)	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	1.0% ($48.5M/$5.1B)	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	1.0% ($48.2M/$5.1B)	QoQ +4.78% (-$2.2M) YoY -1.22% (-$595.5K)