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SAPIENT CAPITAL LLC

Q4 2025 13F Holdings

  • Location
    indianapolis, IN
  • Num holdings

    417

  • Value ($000)

    $7,120,938

  • Date Filed
    02/05/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LLY

ELI LILLY & CO

COM
532457108
$1.62B
23 %

1,498,616

A
APP

APPLOVIN CORP

COM CL A
03831W108
$881.96M
12 %

1,271,364

A
AAPL

APPLE INC

COM
037833100
$371.68M
5 %

1,361,346

M
MSFT

MICROSOFT CORP

COM
594918104
$298M
4 %

611,573

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$262.79M
4 %

837,443

A
AVGO

BROADCOM INC

COM
11135F101
$208.02M
3 %

595,009

V
VST

VISTRA CORP

COM
92840M102
$162.17M
2 %

997,781

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$148.28M
2 %

458,572

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$145.45M
2 %

775,835

A
AMZN

AMAZON COM INC

COM
023135106
$130.11M
2 %

559,779

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