SAPIENT CAPITAL LLC

Q3 2025 13F Holdings

  • Location
    indianapolis, IN
  • Num holdings

    388

  • Value ($000)

    $6,496,168

  • Date Filed
    10/17/2025
  • Form type
    13F-HR
  • CIK
    0001998653
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LLY
LLY

ELI LILLY & CO

COM
532457108
$1.07 B
17 %

1,477,879

APP
APP

APPLOVIN CORP

COM CL A
03831W108
$906.45 M
14 %

1,272,462

AAPL
AAPL

APPLE INC

COM
037833100
$346.81 M
5 %

1,363,041

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$313.49 M
5 %

609,000

AVGO
AVGO

BROADCOM INC

COM
11135F101
$222.62 M
3 %

678,696

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$203.53 M
3 %

834,154

VST
VST

VISTRA CORP

COM
92840M102
$199.80 M
3 %

1,009,988

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$144.92 M
2 %

459,071

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$143.55 M
2 %

788,202

META
META

META PLATFORMS INC

CL A
30303M102
$129.07 M
2 %

173,713

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