SAPIENT CAPITAL LLC 13F Holdings

CIK 0001998653 · INDIANAPOLIS, IN

As of Sep 30, 2025, SAPIENT CAPITAL LLC reported 388 positions worth $6.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ELI LILLY & COLLYHealthcare1,477,879 .1B16.74%
APPLOVIN CORPAPPTechnology1,272,462$906.5M14.13%
APPLE INCAAPLTechnology1,363,041$346.8M5.40%
MICROSOFT CORPMSFTTechnology609,000$313.5M4.89%
BROADCOM INCAVGOTechnology678,696$222.6M3.47%
ALPHABET INCGOOGLEquity834,154$203.5M3.17%
VISTRA CORPVSTUtilities1,009,988 99.8M3.11%
JPMORGAN CHASE & COJPMFinancial Services459,071 44.9M2.26%
NVIDIA CORPNVDATechnology788,202 43.6M2.24%
META PLATFORMS INCMETACommunication Services173,713 29.1M2.01%
AMAZON.COM INCAMZNEquity552,161 22.6M1.91%
NETFLIX INCNFLXCommunication Services83,661 00.9M1.57%
COSTCO WHOLESALE CORPCOSTConsumer Defensive96,365$88.4M1.38%
BANK OF AMERICA CORPBACFinancial Services1,567,903$82.1M1.28%
SPDR S&P 500 ETF TRUSTSPY—97,356$64.8M1.01%
GE VERNOVA INCGEVUtilities104,536$63.0M0.98%
BOOKING HOLDINGS INCBKNGIndustrials10,631$58.0M0.90%
BWX TECHNOLOGIES INCBWXTIndustrials289,498$52.7M0.82%
GE AEROSPACEGEIndustrials177,673$52.3M0.82%
MASTERCARD INCMAFinancial Services91,684$52.1M0.81%
MERCADOLIBRE INCMELIConsumer Cyclical20,206$50.3M0.78%
ABBVIE INCABBVEquity219,951$49.1M0.77%
KKR & CO INCKKRFinancial Services348,328$46.7M0.73%
STEEL DYNAMICS INCSTLDBasic Materials332,570$46.4M0.72%
CHEVRON CORPCHVEnergy292,700$45.7M0.71%