13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001998653
Total reported value
$7.6B
$7.6B
373 檔
28.8%
According to the latest 13F quarterly dataset, Sapient Capital LLC managed an equity portfolio of $7.6B at the end of Q2 2025, spanning 373 distinct U.S. exchange-listed positions.
In Q2 2025, Sapient Capital LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 17.01% | +2.70% | +0.82% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 8.03% | -0.12% | -0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.53% | -1.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.09% | +0.15% | -1.03% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 3.66% | -0.14% | -1.23% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | +0.07% | -1.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.22% | -0.88% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.12% | -0.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.11% | +0.41% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.21% | +12.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.05% | -1.59% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.07% | -0.26% | -1.64% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.22% | -1.35% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.08% | -1.35% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.04% | +1.63% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | +0.34% | +39.17% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.02% | -0.21% | -1.68% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | +0.41% | +4.66% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.07% | -2.28% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.18% | -0.96% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.14% | +82.82% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.86% | -0.21% | -0.46% | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.80% | -0.13% | -2.05% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.23% | -2.04% | |
| 25 | STLD | Steel Dynamics Inc | Stock-Materials | 0.77% | +0.44% | -0.00% | |
| 26 | GE | General Electric | Stock-Industrials | 0.76% | -0.30% | -2.03% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.02% | -0.69% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +0.43% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.02% | -5.95% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.14% | -0.83% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.05% | +1378.35% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.66% | -0.50% | EXIT | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.62% | — | -3.44% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | +0.01% | +0.00% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.58% | -0.20% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.07% | -0.18% | |
| 37 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.57% | -0.50% | +0.00% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.18% | -10.84% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.54% | +1.26% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.03% | +0.37% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.25% | -0.10% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.48% | +0.03% | -2.38% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.37% | +0.02% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | +0.06% | +97.35% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.02% | -3.84% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.03% | -1.50% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | -0.15% | EXIT | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | -3.07% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -0.80% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.39% | -0.04% | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.3% | -0.28% | Trim |
| 2 | VST | Vistra CORP | +1.2% | -1.23% | Trim |
| 3 | AVGO | Broadcom Inc | +1.1% | -1.63% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | -1.08% | Trim |
| 5 | NVDA | Nvidia CORP | +0.6% | +0.41% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +12.17% | Add |
| 7 | DIS | Walt Disney Co/the | +0.5% | +82.82% | Add |
| 8 | NFLX | Netflix Inc | +0.5% | -1.64% | Trim |
| 9 | BKNG | Booking Holdings Inc | +0.4% | +39.17% | Add |
| 10 | GEV | GE Vernova Inc | +0.4% | +4.66% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | +97.35% | Add |
| 12 | UBER | Uber Technologies Inc | +0.3% | +408.22% | Add |
| 13 | LEN | Lennar Corp-a | +0.2% | +114.92% | Add |
| 14 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 15 | BWXT | Bwx Technologies Inc | +0.2% | -2.05% | Trim |
| 16 | MELI | Mercadolibre Inc | +0.2% | -1.68% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -0.80% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.26% | Add |
| 19 | GE | General Electric | +0.1% | -2.03% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.42% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | Trim |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +18.77% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.59% | Trim |
| 24 | VTV | Vanguard Value ETF | +0.1% | +48.44% | Add |
| 25 | AGX | Argan Inc | +0.1% | -4.43% | Trim |
| 26 | MPWR | Monolithic Power Systems Inc | +0.1% | -2.38% | Trim |
| 27 | PANW | Palo Alto Networks Inc | 0% | +0.02% | Add |
| 28 | KKR | Kkr & Co Inc | 0% | -0.46% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -1.35% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.63% | Add |
| 31 | RACE | Ferrari N.V. | 0% | -2.55% | Trim |
| 32 | EQT | Eqt CORP | 0% | +1.56% | Add |
| 33 | PM | Philip Morris International | 0% | -1.50% | Trim |
| 34 | WMT | Walmart Inc | — | -0.83% | Trim |
| 35 | WFC | Wells Fargo & Co | — | +0.37% | Add |
| 36 | ISRG | Intuitive Surgical Inc | 0% | -0.96% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -7.96% | Trim |
| 38 | OC | Owens Corning | -0.1% | EXIT | Sold out |
| 39 | IT | Gartner Inc | -0.1% | -93.39% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -1.35% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.18% | Trim |
| 42 | LECO | Lincoln Electric Holdings | -0.2% | -57.03% | Trim |
| 43 | ABBV | Abbvie Inc | -0.2% | -0.69% | Trim |
| 44 | TPL | Texas Pacific Land CORP | -0.2% | -18.75% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -2.04% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | -0.6% | -96.43% | Trim |
| 48 | AAPL | Apple Inc | -1.1% | -1.03% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.8% | -96.96% | Trim |
| 50 | LLY | Eli Lilly & Co | -2.7% | +0.82% | Add |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.6B across 373 disclosed positions in Q2 2025.
During Q2 2025, Sapient Capital LLC's top holdings by market value included LLY (17.0%)、APP (8.0%)、MSFT (5.5%). The largest single position, LLY, represented 17.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including LLY, APP, MSFT) accounted for 28.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
EXPE
市值: $12.2M
Top Position Liquidated / Trimmed
BABA
前期市值: $14.9M
In Q2 2025, Sapient Capital LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.