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CIK: 0001998653
Total reported value
$7.6B
$7.6B
364 檔
26.4%
At the close of Q1 2025, Sapient Capital LLC disclosed equity holdings valued at approximately $7.6B, spread across 364 reported holdings.
Sapient Capital LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, APP, AAPL) accounted for 26.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 19.69% | +2.70% | +2.19% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.71% | -0.12% | +8.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.14% | +0.15% | -0.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.53% | -0.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.22% | -0.71% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 2.48% | -0.14% | +0.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.12% | -0.40% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.07% | -0.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.05% | -1.29% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.22% | -0.08% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.81% | — | -0.43% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.21% | -0.28% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.11% | +0.68% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.62% | -0.26% | +0.07% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.08% | -0.47% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.04% | -2.50% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.07% | -1.11% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.23% | -1.03% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.18% | +0.83% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.02% | -11.13% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.85% | -0.21% | +1.07% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.83% | -0.21% | +0.22% | |
| 23 | STLD | Steel Dynamics Inc | Stock-Materials | 0.82% | +0.44% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.02% | +15.59% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.05% | +0.16% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +0.51% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.14% | -1.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | +2.45% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | +0.34% | +0.45% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.67% | +0.01% | -0.26% | |
| 31 | GE | General Electric | Stock-Industrials | 0.67% | -0.30% | +0.21% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.18% | -0.74% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.65% | -0.50% | EXIT | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.65% | — | +0.42% | |
| 35 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.62% | -0.50% | — | |
| 36 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.62% | -0.13% | -0.99% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.41% | +0.56% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.02% | -0.02% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | -0.20% | EXIT | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.25% | -1.22% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.01% | -1.80% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.03% | +0.51% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | -0.91% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.47% | -0.07% | -3.02% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.03% | -2.22% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -0.61% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.37% | +0.45% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.54% | +1056.51% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | +0.03% | +0.25% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.14% | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.3% | +2.19% | Add |
| 2 | EQT | Eqt CORP | +0.7% | NEW | New buy |
| 3 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | New buy |
| 4 | GILD | Gilead Sciences Inc | +0.4% | +7067.83% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1056.51% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +1635.64% | Add |
| 8 | ORLY | O'reilly Automotive Inc | +0.2% | +0.16% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -1.03% | Trim |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.45% | Add |
| 12 | MELI | Mercadolibre Inc | +0.1% | +1.07% | Add |
| 13 | GE | General Electric | +0.1% | +0.21% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +0.07% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | -0.74% | Trim |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +15.59% | Add |
| 17 | PM | Philip Morris International | +0.1% | -2.22% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.08% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -0.43% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.51% | Add |
| 21 | STLD | Steel Dynamics Inc | +0.1% | — | Unchanged |
| 22 | TPL | Texas Pacific Land CORP | +0.1% | -3.02% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | -0.61% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.56% | Add |
| 26 | SHEL | Shell Plc-adr | +0.1% | -0.03% | Trim |
| 27 | WM | Waste Management Inc | +0.1% | -1.52% | Trim |
| 28 | BKNG | Booking Holdings Inc | 0% | +0.45% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.50% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -0.47% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | -0.02% | Trim |
| 32 | DIS | Walt Disney Co/the | 0% | -0.27% | Trim |
| 33 | MAR | Marriott International -cl A | 0% | -0.15% | Trim |
| 34 | BWXT | Bwx Technologies Inc | -0.1% | -0.99% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -0.91% | Trim |
| 36 | INTU | Intuit Inc | -0.2% | -41.46% | Trim |
| 37 | KKR | Kkr & Co Inc | -0.2% | +0.22% | Add |
| 38 | NOW | Servicenow Inc | -0.2% | -92.71% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.3% | -1.29% | Trim |
| 40 | VST | Vistra CORP | -0.3% | +0.23% | Add |
| 41 | NVDA | Nvidia CORP | -0.3% | +0.68% | Add |
| 42 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.47% | Trim |
| 44 | ADBE | Adobe Inc | -0.5% | -92.02% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.71% | Trim |
| 46 | TXN | Texas Instruments Inc | -0.6% | -88.67% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | -0.67% | Trim |
| 48 | APP | Applovin Corp-class A | -0.6% | +8.04% | Add |
| 49 | AVGO | Broadcom Inc | -0.8% | -0.37% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -1% | -91.67% | Trim |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.6B across 364 disclosed positions in Q1 2025.
During Q1 2025, Sapient Capital LLC's top holdings by market value included LLY (19.7%)、APP (6.7%)、AAPL (6.1%). The largest single position, LLY, represented 19.7% of total portfolio value.
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.
Top New Position Initiated
EQT
市值: $33.1M
Top Position Liquidated / Trimmed
FANG
前期市值: $21.0M
In Q1 2025, Sapient Capital LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 1 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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