Institutions / Sapient Capital LLC
Sapient Capital LLC
CIK 1998653 · Institution · as of Dec 31, 2025
Portfolio value
$7.12B
Positions
417
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 417 →
| Company | Value | % of portfolio |
|---|---|---|
| ELI LILLY & Co | $1.62B | 22.7% |
| AppLovin Corp | $881.96M | 12.4% |
| Apple Inc. | $371.68M | 5.2% |
| Microsoft Corp | $298.00M | 4.2% |
| Alphabet Inc. | $262.79M | 3.7% |
| Broadcom Inc. | $208.02M | 2.9% |
| Vistra Corp. | $162.17M | 2.3% |
| JPMORGAN CHASE & CO | $148.28M | 2.1% |
| NVIDIA Corp | $145.45M | 2.0% |
| Amazon.com Inc | $130.11M | 1.8% |
| Meta Platforms Inc | $114.58M | 1.6% |
| Bank of America Corp /De | $86.62M | 1.2% |
| Costco Wholesale Corp /New | $81.60M | 1.1% |
| Netflix Inc | $78.04M | 1.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $77.81M | 1.1% |
| GE Vernova Inc. | $68.15M | 1.0% |
| SPDR S&P 500 ETF Tr | $63.59M | 0.9% |
| Steel Dynamics Inc | $57.05M | 0.8% |
| Booking Holdings Inc | $55.33M | 0.8% |
| General Electric Co | $54.95M | 0.8% |
| Mastercard Inc | $52.75M | 0.7% |
| AbbVie Inc. | $50.75M | 0.7% |
| BWX Technologies, Inc. | $49.19M | 0.7% |
| Chevron Corp | $45.86M | 0.6% |
| Visa Inc | $45.80M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.