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CIK: 0001682598
Total reported value
$771.9K
$771.9K
48 檔
455.4%
The Q4 2025 SEC filing reveals that Sapience Investments, LLC held a total portfolio value of $771.9K, covering 48 public equity positions.
In Q4 2025, Sapience Investments, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.80% | -1.41% | +30.76% | |
| 2 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.69% | -0.63% | +110.18% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 2.67% | -2.67% | EXIT | |
| 4 | ATI | Ati Inc | Stock-Industrials | 2.55% | -2.55% | EXIT | |
| 5 | TWLO | Twilio Inc - A | Stock-Tech | 2.55% | -1.12% | -0.42% | |
| 6 | OPLN | Openlane Inc | Stock-Other | 2.53% | +0.31% | +12.92% | |
| 7 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.52% | -0.75% | -0.25% | |
| 8 | AME | Ametek Inc | Stock-Industrials | 2.52% | -0.69% | -0.15% | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.50% | -0.86% | +45.03% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.49% | -0.04% | +9.42% | |
| 11 | ALGN | Align Technology Inc | Stock-Healthcare | 2.46% | -0.39% | — | |
| 12 | AVTR | Avantor Inc | Stock-Healthcare | 2.44% | -0.70% | +29.57% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.44% | +0.54% | -0.22% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 2.42% | -0.08% | -15.92% | |
| 15 | EWBC | East West Bancorp Inc | Stock-Financials | 2.36% | -1.75% | +5.74% | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.35% | -0.25% | -0.19% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 2.33% | -1.80% | +36.62% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 2.24% | +0.82% | -54.30% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.23% | -0.38% | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 2.23% | -1.58% | -0.18% | |
| 21 | IART | Integra Lifesciences Holding | Stock-Other | 2.22% | +0.12% | +18.46% | |
| 22 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 2.19% | +0.11% | +23.73% | |
| 23 | BPOP | Popular Inc | Stock-Financials | 2.13% | -1.14% | -0.22% | |
| 24 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.11% | -1.59% | -0.23% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 2.09% | -1.54% | -0.22% | |
| 26 | IDA | Idacorp Inc | Stock-Utilities | 2.04% | -0.97% | -0.23% | |
| 27 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 2.02% | -1.22% | +25.66% | |
| 28 | PZZA | Papa John's Intl Inc | Stock-Other | 2.01% | -0.22% | +45.58% | |
| 29 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.00% | +0.24% | -0.18% | |
| 30 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.94% | -1.04% | -0.28% | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | 1.93% | -1.22% | -0.32% | |
| 32 | VRNS | Varonis Systems Inc | Stock-Tech | 1.92% | -1.52% | — | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.91% | -1.43% | -11.15% | |
| 34 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.86% | -0.91% | -0.21% | |
| 35 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.85% | -1.46% | -0.17% | |
| 36 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.83% | -1.34% | -0.19% | |
| 37 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.83% | -1.22% | -11.38% | |
| 38 | CDP | Copt Defense Properties | Stock-Other | 1.68% | -0.80% | -0.21% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 1.67% | -1.19% | -0.21% | |
| 40 | OKTA | Okta Inc | Stock-Tech | 1.60% | -1.15% | -0.20% | |
| 41 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.59% | -1.06% | +48.06% | |
| 42 | EYE | National Vision Holdings Inc | Stock-Other | 1.56% | -0.79% | -0.19% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 1.52% | -1.18% | -0.05% | |
| 44 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.48% | -0.97% | -0.20% | |
| 45 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.47% | +0.91% | +21.46% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 1.44% | -0.83% | -21.22% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.39% | -1.39% | EXIT | |
| 48 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.39% | -1.15% | -25.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc - A | +0.7% | -0.42% | Trim |
| 2 | CPAY | Corpay Inc | +0.6% | +36.62% | Add |
| 3 | SW | Smurfit Westrock Plc | +0.5% | +45.03% | Add |
| 4 | ELF | Elf Beauty Inc | +0.4% | +110.18% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +30.76% | Add |
| 6 | PLAY | Dave & Buster's Entertainmen | +0.3% | +48.06% | Add |
| 7 | AVTR | Avantor Inc | +0.3% | +29.57% | Add |
| 8 | OPLN | Openlane Inc | +0.3% | +12.92% | Add |
| 9 | WTFC | Wintrust Financial CORP | +0.3% | +9.42% | Add |
| 10 | SLGN | Silgan Holdings Inc | +0.3% | +25.66% | Add |
| 11 | COO | Cooper Cos Inc/the | +0.2% | -0.17% | Trim |
| 12 | PZZA | Papa John's Intl Inc | +0.2% | +45.58% | Add |
| 13 | JLL | Jones Lang Lasalle Inc | +0.2% | -0.25% | Trim |
| 14 | EWBC | East West Bancorp Inc | +0.2% | +5.74% | Add |
| 15 | KEX | Kirby CORP | +0.2% | -15.92% | Trim |
| 16 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | — | Unchanged |
| 17 | AME | Ametek Inc | +0.1% | -0.15% | Trim |
| 18 | PR | Permian Resources Corp-cl A | +0.1% | -0.19% | Trim |
| 19 | HAS | Hasbro Inc | +0.1% | -0.23% | Trim |
| 20 | WAB | Wabtec CORP | +0.1% | -0.18% | Trim |
| 21 | WBS | Webster Financial CORP | 0% | -0.18% | Trim |
| 22 | NDSN | Nordson CORP | 0% | -0.22% | Trim |
| 23 | IART | Integra Lifesciences Holding | 0% | +18.46% | Add |
| 24 | ESNT | Essent Group Ltd. | 0% | -0.32% | Trim |
| 25 | LECO | Lincoln Electric Holdings | 0% | -0.28% | Trim |
| 26 | VNOM | Viper Energy Inc-cl A | -0.1% | -0.20% | Trim |
| 27 | ELAN | Elanco Animal Health Inc | -0.1% | -11.38% | Trim |
| 28 | ATI | Ati Inc | -0.1% | -28.91% | Trim |
| 29 | EQT | Eqt CORP | -0.1% | -0.21% | Trim |
| 30 | BPOP | Popular Inc | -0.1% | -0.22% | Trim |
| 31 | CDP | Copt Defense Properties | -0.2% | -0.21% | Trim |
| 32 | RRX | Regal Rexnord CORP | -0.2% | -0.22% | Trim |
| 33 | OKTA | Okta Inc | -0.2% | -0.20% | Trim |
| 34 | IDA | Idacorp Inc | -0.2% | -0.23% | Trim |
| 35 | BRX | Brixmor Property Group Inc | -0.2% | -0.19% | Trim |
| 36 | HR | Healthcare Realty Trust Inc | -0.2% | -0.21% | Trim |
| 37 | VOO | Vanguard S&P 500 ETF | -0.2% | -0.24% | Trim |
| 38 | EYE | National Vision Holdings Inc | -0.3% | -0.19% | Trim |
| 39 | BRBR | Bellring Brands Inc | -0.3% | +23.73% | Add |
| 40 | GBCI | Glacier Bancorp Inc | -0.3% | -0.18% | Trim |
| 41 | AIT | Applied Industrial Tech Inc | -0.4% | -11.15% | Trim |
| 42 | EHC | Encompass Health CORP | -0.4% | -0.05% | Trim |
| 43 | FLEX | Flex Ltd. | -0.4% | -21.22% | Trim |
| 44 | POST | Post Holdings Inc | -0.7% | -25.18% | Trim |
| 45 | ACHC | Acadia Healthcare Co Inc | -0.7% | +21.46% | Add |
| 46 | COHR | Coherent CORP | -0.7% | -54.30% | Trim |
| 47 | ALGN | Align Technology Inc | — | NEW | New buy |
| 48 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 49 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 50 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sapience Investments, LLC reported a total U.S. public equity portfolio value of $771.9K across 48 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NCLH, ELF, WBS) accounted for 455.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALGN
市值: $651.1K
Top Position Liquidated / Trimmed
VSXY
前期市值: $600.5K
During Q4 2025, Sapience Investments, LLC's top holdings by market value included NCLH (2.8%)、ELF (2.7%)、WBS (2.7%). The largest single position, NCLH, represented 2.8% of total portfolio value.
In Q4 2025, Sapience Investments, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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