SAPIENT CAPITAL LLC

Q1 2025 13F Holdings

  • Location
    indianapolis, IN
  • Num holdings

    364

  • Value ($000)

    $5,069,255

  • Date Filed
    04/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LLY
LLY

ELI LILLY & CO

COM
532457108
$998.18M
20 %

1,208,584

APP
APP

APPLOVIN CORP

COM CL A
03831W108
$340.23M
7 %

1,284,035

AAPL
AAPL

APPLE INC

COM
037833100
$311.04M
6 %

1,400,248

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$236.57M
5 %

630,205

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$132.91M
3 %

859,491

VST
VST

VISTRA CORP

COM
92840M102
$125.51M
3 %

1,068,686

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$116.81M
2 %

476,186

AVGO
AVGO

BROADCOM INC

COM
11135F101
$116.47M
2 %

695,621

AMZN
AMZN

AMAZON COM INC

COM
023135106
$102.24M
2 %

537,393

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$95.54M
2 %

101,021

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