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CIK: 0001998653
Total reported value
$7.6B
$7.6B
417 檔
44.9%
According to the latest 13F quarterly dataset, Sapient Capital LLC managed an equity portfolio of $7.6B at the end of Q4 2025, spanning 417 distinct U.S. exchange-listed positions.
During Q4 2025, Sapient Capital LLC performed routine portfolio adjustments (1 new buys, 22 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 22.72% | +2.70% | +1.40% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 12.39% | -0.12% | -0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.15% | -0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.53% | +0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.22% | +0.39% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.07% | -12.33% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 2.28% | -0.14% | -1.21% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.12% | -0.11% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.11% | -1.57% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.05% | +1.38% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.21% | -0.91% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.08% | -0.02% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.22% | -2.15% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.26% | +894.64% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.54% | +71.93% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +0.41% | -1.12% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.04% | -5.14% | |
| 18 | STLD | Steel Dynamics Inc | Stock-Materials | 0.80% | +0.44% | +0.01% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | +0.34% | -4.02% | |
| 20 | GE | General Electric | Stock-Industrials | 0.77% | -0.30% | -0.85% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.07% | -0.29% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.02% | +0.45% | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.69% | -0.13% | -2.48% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.23% | +2.86% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +12.48% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.14% | -1.51% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.18% | -0.20% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.63% | -0.21% | +0.24% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.02% | -2.44% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.02% | +2.02% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.14% | +0.16% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.21% | -0.86% | |
| 33 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.50% | -0.50% | — | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | -0.05% | -0.73% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.49% | -0.29% | -1.58% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | -2.65% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | +0.06% | -0.75% | |
| 38 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.46% | +0.03% | -1.30% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.46% | -0.50% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.07% | +1.80% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.02% | +40.65% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.03% | +0.34% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.18% | +2.33% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | +121.48% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.25% | +1.28% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.37% | +1.69% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.03% | +0.60% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.33% | -0.20% | EXIT | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.33% | -0.15% | EXIT | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.01% | +12.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +6.2% | +1.40% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.39% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +71.93% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +121.48% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +40.65% | Add |
| 6 | STLD | Steel Dynamics Inc | +0.1% | +0.01% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -2.44% | Trim |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +295.33% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +2.33% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +478.58% | Add |
| 11 | V | Visa Inc-class A Shares | 0% | +12.48% | Add |
| 12 | EXPE | Expedia Group Inc | 0% | -0.60% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | +194.87% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | +67.82% | Add |
| 15 | VUG | Vanguard Growth ETF | 0% | +16.68% | Add |
| 16 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | 0% | +12.38% | Add |
| 18 | MAR | Marriott International -cl A | 0% | -0.60% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | -0.20% | Trim |
| 20 | VRT | Vertiv Holdings Co-a | 0% | -0.75% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | +0.34% | Add |
| 22 | WMT | Walmart Inc | — | +0.16% | Add |
| 23 | GEV | GE Vernova Inc | 0% | -1.12% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -0.02% | Trim |
| 25 | GE | General Electric | 0% | -0.85% | Trim |
| 26 | EVLV | Evolv Technologies Holdings | -0.1% | -47.10% | Trim |
| 27 | TPL | Texas Pacific Land CORP | -0.1% | +166.33% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +2.74% | Add |
| 29 | AMZN | Amazon.com Inc | -0.1% | +1.38% | Add |
| 30 | UEC | Uranium Energy CORP | -0.1% | -1.06% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | +1.28% | Add |
| 32 | LEN | Lennar Corp-a | -0.1% | -0.09% | Trim |
| 33 | BKNG | Booking Holdings Inc | -0.1% | -4.02% | Trim |
| 34 | AAPL | Apple Inc | -0.1% | -0.12% | Trim |
| 35 | BWXT | Bwx Technologies Inc | -0.1% | -2.48% | Trim |
| 36 | ORLY | O'reilly Automotive Inc | -0.1% | -0.73% | Trim |
| 37 | RACE | Ferrari N.V. | -0.2% | -1.58% | Trim |
| 38 | KTOS | Kratos Defense & Security | -0.2% | -1.58% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.11% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.2% | -17.94% | Trim |
| 41 | MELI | Mercadolibre Inc | -0.2% | -0.86% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.2% | -2.15% | Trim |
| 43 | SPG | Simon Property Group Inc | -0.3% | -46.16% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.4% | -0.91% | Trim |
| 45 | NFLX | Netflix Inc | -0.5% | +894.64% | Add |
| 46 | AVGO | Broadcom Inc | -0.5% | -12.33% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | +0.42% | Add |
| 48 | VST | Vistra CORP | -0.8% | -1.21% | Trim |
| 49 | APP | Applovin Corp-class A | -1.6% | -0.09% | Trim |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.6B across 417 disclosed positions in Q4 2025.
During Q4 2025, Sapient Capital LLC's top holdings by market value included LLY (22.7%)、APP (12.4%)、AAPL (5.2%). The largest single position, LLY, represented 22.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including LLY, APP, AAPL) accounted for 44.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DVY
市值: $4.0M
Top Position Liquidated / Trimmed
APP
前期市值: $906.5M
In Q4 2025, Sapient Capital LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 0 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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