Filed: 4/15/2025ACC: 0001951757-25-000370
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$5.07B
Total AUM (reported)
34.11M
Total Shares
Allocation by class
COM$3.74B73.8%
COM CL A$397.27M7.8%
CL A$225.38M4.4%
CAP STK CL A$132.91M2.6%
COM NEW$104.43M2.1%
TR UNIT$60.98M1.2%
S&P500 EQL WGT$41.05M0.8%
Portfolio Concentration
Top 3$1.65B32.5%
4–10$926.06M18.3%
11–25$883.30M17.4%
Rest$1.61B31.8%
Top 3 weight
32.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 34.11M
Sole
Full voting authority
34.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
ELI LILLY & CO
SOLEShares1.21M
TypeSH
Market value$998.18M
19.69%
Sole
1.21M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.28M
TypeSH
Market value$340.23M
6.71%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.40M
TypeSH
Market value$311.04M
6.14%
Sole
1.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares630.21K
TypeSH
Market value$236.57M
4.67%
Sole
630.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares859.49K
TypeSH
Market value$132.91M
2.62%
Sole
859.49K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.07M
TypeSH
Market value$125.51M
2.48%
Sole
1.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares476.19K
TypeSH
Market value$116.81M
2.30%
Sole
476.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares695.62K
TypeSH
Market value$116.47M
2.30%
Sole
695.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares537.39K
TypeSH
Market value$102.24M
2.02%
Sole
537.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares101.02K
TypeSH
Market value$95.54M
1.88%
Sole
101.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares174.87K
TypeSH
Market value$91.59M
1.81%
Sole
174.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares155.06K
TypeSH
Market value$89.37M
1.76%
Sole
155.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares811.62K
TypeSH
Market value$87.97M
1.74%
Sole
811.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.91K
TypeSH
Market value$81.97M
1.62%
Sole
87.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.63M
TypeSH
Market value$68.12M
1.34%
Sole
1.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares96.64K
TypeSH
Market value$54.22M
1.07%
Sole
96.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares96.28K
TypeSH
Market value$52.77M
1.04%
Sole
96.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares308.92K
TypeSH
Market value$51.68M
1.02%
Sole
308.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares97.92K
TypeSH
Market value$48.49M
0.96%
Sole
97.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares230.09K
TypeSH
Market value$48.21M
0.95%
Sole
230.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares22.16K
TypeSH
Market value$43.23M
0.85%
Sole
22.16K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares363.89K
TypeSH
Market value$42.07M
0.83%
Sole
363.89K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares332.58K
TypeSH
Market value$41.77M
0.82%
Sole
332.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares236.94K
TypeSH
Market value$41.05M
0.81%
Sole
236.94K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares28.46K
TypeSH
Market value$40.78M
0.80%
Sole
28.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.21M | SH | $998.18M 19.69% | 1.21M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.28M | SH | $340.23M 6.71% | 1.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.40M | SH | $311.04M 6.14% | 1.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 630.21K | SH | $236.57M 4.67% | 630.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 859.49K | SH | $132.91M 2.62% | 859.49K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.07M | SH | $125.51M 2.48% | 1.07M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 476.19K | SH | $116.81M 2.30% | 476.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 695.62K | SH | $116.47M 2.30% | 695.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 537.39K | SH | $102.24M 2.02% | 537.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 101.02K | SH | $95.54M 1.88% | 101.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 174.87K | SH | $91.59M 1.81% | 174.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 155.06K | SH | $89.37M 1.76% | 155.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 811.62K | SH | $87.97M 1.74% | 811.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.91K | SH | $81.97M 1.62% | 87.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.63M | SH | $68.12M 1.34% | 1.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.64K | SH | $54.22M 1.07% | 96.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 96.28K | SH | $52.77M 1.04% | 96.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 308.92K | SH | $51.68M 1.02% | 308.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 97.92K | SH | $48.49M 0.96% | 97.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 230.09K | SH | $48.21M 0.95% | 230.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 22.16K | SH | $43.23M 0.85% | 22.16K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 363.89K | SH | $42.07M 0.83% | 363.89K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 332.58K | SH | $41.77M 0.82% | 332.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 236.94K | SH | $41.05M 0.81% | 236.94K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 28.46K | SH | $40.78M 0.80% | 28.46K | 0.00 | 0.00 |
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