SAPIENT CAPITAL LLC

Q2 2025 13F Holdings

  • Location
    indianapolis, IN
  • Num holdings

    373

  • Value ($000)

    $5,584,152

  • Date Filed
    07/09/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LLY
LLY

ELI LILLY & CO

COM
532457108
$949.85M
17 %

1,218,487

APP
APP

APPLOVIN CORP

COM CL A
03831W108
$448.27M
8 %

1,280,491

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$310.07M
6 %

623,368

AAPL
AAPL

APPLE INC

COM
037833100
$284.32M
5 %

1,385,768

VST
VST

VISTRA CORP

COM
92840M102
$204.58M
4 %

1,055,564

AVGO
AVGO

BROADCOM INC

COM
11135F101
$188.63M
3 %

684,302

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$150.14M
3 %

851,960

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$136.95M
3 %

472,376

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$128.76M
2 %

814,965

META
META

META PLATFORMS INC

CL A
30303M102
$128.38M
2 %

173,937

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