SAPIENT CAPITAL LLC
CIK 1998653 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- LLY16.53%
- APP13.95%
- AAPL5.34%
- MSFT4.83%
- AVGO3.43%
- GOOGL3.13%
- VST3.08%
- JPM2.23%
- NVDA2.21%
- META1.99%
Share classes counted separately56.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +5.92 pp8.03% → 13.95%Shares -8.03K (-0.63%)
- MSFTWeight decreased · -0.72 pp5.55% → 4.83%Shares -14.37K (-2.30%)
- VSTWeight decreased · -0.58 pp3.66% → 3.08%Shares -45.58K (-4.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $1.07B | 16.53% | 1.48M shares | 17.01% → 16.53%-0.48 pp +259.39K (+21.29%) | Added | ↗▾ |
| 02 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $906.45M | 13.95% | 1.27M shares | 8.03% → 13.95%+5.92 pp -8.03K (-0.63%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $346.81M | 5.34% | 1.36M shares | 5.09% → 5.34%+0.25 pp -22.73K (-1.64%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $313.49M | 4.83% | 609.00K shares | 5.55% → 4.83%-0.72 pp -14.37K (-2.30%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $222.62M | 3.43% | 678.70K shares | 3.38% → 3.43%+0.05 pp -5.61K (-0.82%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $203.53M | 3.13% | 834.15K shares | 2.69% → 3.13%+0.44 pp -17.81K (-2.09%) | Reduced | ↗▾ |
| 07 | VSTVISTRA CORP View history and evidence | $199.80M | 3.08% | 1.01M shares | 3.66% → 3.08%-0.58 pp -45.58K (-4.32%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $144.92M | 2.23% | 459.07K shares | 2.45% → 2.23%-0.22 pp -13.30K (-2.82%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $143.55M | 2.21% | 788.20K shares | 2.31% → 2.21%-0.10 pp -26.76K (-3.28%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $129.07M | 1.99% | 173.71K shares | 2.30% → 1.99%-0.31 pp -224 (-0.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LECO LINCOLN ELECTRIC HOLDINGS | Non-derivative | -37,578 | -$7.82M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -11,782 | -$942.27K | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -3,835 | -$531.30K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1998653 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6496167653
}Research all 388 reported holdings.
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