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CIK: 0001998653
Total reported value
$7.6B
$7.6B
388 檔
37.5%
In Q3 2025, Sapient Capital LLC's U.S. equity holdings reached a combined market value of $7.6B, distributed across 388 disclosed stock positions.
Sapient Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, APP, AAPL) accounted for 37.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 16.53% | +2.70% | +21.29% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 13.95% | -0.12% | -0.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.15% | -1.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.53% | -2.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.43% | +0.07% | -0.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.22% | -2.09% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 3.08% | -0.14% | -4.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.12% | -2.82% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.11% | -3.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.21% | -0.13% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.05% | +4.41% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | -0.26% | -3.24% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.22% | -3.31% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.08% | -2.64% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.04% | -0.87% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | +0.41% | -1.40% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | +0.34% | +3.10% | |
| 18 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.81% | -0.13% | -6.81% | |
| 19 | GE | General Electric | Stock-Industrials | 0.81% | -0.30% | +7.48% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.07% | -2.55% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.77% | -0.21% | -7.27% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.02% | -3.74% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 0.72% | -0.21% | -3.83% | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 0.71% | +0.44% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.23% | -3.28% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.14% | -1.10% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.02% | +1.36% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.05% | -7.57% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.64% | -0.29% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.54% | +12.60% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.18% | +9.48% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.14% | -3.59% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -0.94% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.58% | +0.01% | -0.06% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.02% | -2.15% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | — | -2.33% | |
| 37 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.52% | -0.50% | — | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.51% | -0.50% | EXIT | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.49% | +0.03% | -2.42% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.07% | -5.63% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.48% | -0.20% | EXIT | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.25% | -3.17% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.06% | -2.94% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.44% | -0.15% | EXIT | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.02% | +59.64% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.03% | -3.73% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.40% | -0.06% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.37% | -2.81% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.03% | +2.03% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.02% | +509.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +7.2% | -0.63% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | -0.82% | Trim |
| 3 | VST | Vistra CORP | +0.6% | -4.32% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.09% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | -3.28% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.4% | +59.64% | Add |
| 7 | GEV | GE Vernova Inc | +0.4% | -1.40% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | -2.94% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +509.04% | Add |
| 10 | DIS | Walt Disney Co/the | +0.3% | -1.10% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -0.13% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +3.10% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.60% | Add |
| 14 | LEN | Lennar Corp-a | +0.2% | -3.27% | Add |
| 15 | BWXT | Bwx Technologies Inc | +0.2% | -6.81% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | -2.30% | Trim |
| 17 | GE | General Electric | +0.1% | +7.48% | Add |
| 18 | VTV | Vanguard Value ETF | +0.1% | +36.37% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.50% | Trim |
| 20 | AGX | Argan Inc | +0.1% | +6.43% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.15% | Trim |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | -2.42% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +22.03% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | -10.39% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | +9.48% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -2.82% | Trim |
| 27 | NFLX | Netflix Inc | -0.1% | -3.24% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.87% | Add |
| 29 | BAC | Bank Of America CORP | -0.1% | -2.64% | Trim |
| 30 | MELI | Mercadolibre Inc | -0.1% | -7.27% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +4.41% | Add |
| 32 | TPL | Texas Pacific Land CORP | -0.2% | +23.23% | Add |
| 33 | UNP | Union Pacific CORP | -0.3% | -32.59% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.3% | -93.44% | Trim |
| 35 | CVX | Chevron CORP | -0.3% | -3.28% | Trim |
| 36 | WDAY | Workday Inc-class A | -0.4% | -96.81% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.5% | -3.31% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | -0.7% | -53.27% | Trim |
| 39 | AAPL | Apple Inc | -0.8% | -1.64% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -1.8% | -49.87% | Trim |
| 41 | LLY | Eli Lilly & Co | -3.2% | +21.29% | Add |
| 42 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 44 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 45 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 46 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | URI | United Rentals Inc | — | NEW | New buy |
| 49 | IT | Gartner Inc | — | EXIT | Sold out |
| 50 | OC | Owens Corning | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.6B across 388 disclosed positions in Q3 2025.
During Q3 2025, Sapient Capital LLC's top holdings by market value included LLY (16.5%)、APP (13.9%)、AAPL (5.3%). The largest single position, LLY, represented 16.5% 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
KTOS
市值: $41.4M
Top Position Liquidated / Trimmed
MRK
前期市值: $29.9M
In Q3 2025, Sapient Capital LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 5 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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