Filed: 7/9/2025ACC: 0001951757-25-000601
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $5.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$5.58B
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$4.00B71.6%
COM CL A$526.95M9.4%
CL A$284.73M5.1%
CAP STK CL A$150.14M2.7%
COM NEW$126.83M2.3%
TR UNIT$68.02M1.2%
S&P500 EQL WGT$40.50M0.7%
Portfolio Concentration
Top 3$1.71B30.6%
4–10$1.22B21.9%
11–25$974.90M17.5%
Rest$1.68B30.1%
Top 3 weight
30.6%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 33.29M
Sole
Full voting authority
33.29M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
ELI LILLY & CO
SOLEShares1.22M
TypeSH
Market value$949.85M
17.01%
Sole
1.22M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.28M
TypeSH
Market value$448.27M
8.03%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares623.37K
TypeSH
Market value$310.07M
5.55%
Sole
623.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39M
TypeSH
Market value$284.32M
5.09%
Sole
1.39M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.06M
TypeSH
Market value$204.58M
3.66%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares684.30K
TypeSH
Market value$188.63M
3.38%
Sole
684.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares851.96K
TypeSH
Market value$150.14M
2.69%
Sole
851.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares472.38K
TypeSH
Market value$136.95M
2.45%
Sole
472.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares814.97K
TypeSH
Market value$128.76M
2.31%
Sole
814.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares173.94K
TypeSH
Market value$128.38M
2.30%
Sole
173.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares528.82K
TypeSH
Market value$116.02M
2.08%
Sole
528.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares86.47K
TypeSH
Market value$115.79M
2.07%
Sole
86.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares99.66K
TypeSH
Market value$98.66M
1.77%
Sole
99.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.61M
TypeSH
Market value$76.21M
1.36%
Sole
1.61M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares98.21K
TypeSH
Market value$60.86M
1.09%
Sole
98.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.31K
TypeSH
Market value$59.69M
1.07%
Sole
10.31K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21.79K
TypeSH
Market value$56.95M
1.02%
Sole
21.79K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares106.02K
TypeSH
Market value$56.10M
1.00%
Sole
106.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares94.08K
TypeSH
Market value$52.87M
0.95%
Sole
94.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares96.98K
TypeSH
Market value$52.70M
0.94%
Sole
96.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares401.95K
TypeSH
Market value$50.05M
0.90%
Sole
401.95K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares362.20K
TypeSH
Market value$48.18M
0.86%
Sole
362.20K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares310.67K
TypeSH
Market value$44.76M
0.80%
Sole
310.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares302.62K
TypeSH
Market value$43.33M
0.78%
Sole
302.62K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares332.57K
TypeSH
Market value$42.74M
0.77%
Sole
332.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.22M | SH | $949.85M 17.01% | 1.22M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.28M | SH | $448.27M 8.03% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 623.37K | SH | $310.07M 5.55% | 623.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.39M | SH | $284.32M 5.09% | 1.39M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.06M | SH | $204.58M 3.66% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 684.30K | SH | $188.63M 3.38% | 684.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 851.96K | SH | $150.14M 2.69% | 851.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 472.38K | SH | $136.95M 2.45% | 472.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 814.97K | SH | $128.76M 2.31% | 814.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 173.94K | SH | $128.38M 2.30% | 173.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 528.82K | SH | $116.02M 2.08% | 528.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 86.47K | SH | $115.79M 2.07% | 86.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 99.66K | SH | $98.66M 1.77% | 99.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.61M | SH | $76.21M 1.36% | 1.61M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.21K | SH | $60.86M 1.09% | 98.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.31K | SH | $59.69M 1.07% | 10.31K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.79K | SH | $56.95M 1.02% | 21.79K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 106.02K | SH | $56.10M 1.00% | 106.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 94.08K | SH | $52.87M 0.95% | 94.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 96.98K | SH | $52.70M 0.94% | 96.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 401.95K | SH | $50.05M 0.90% | 401.95K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 362.20K | SH | $48.18M 0.86% | 362.20K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 310.67K | SH | $44.76M 0.80% | 310.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 302.62K | SH | $43.33M 0.78% | 302.62K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 332.57K | SH | $42.74M 0.77% | 332.57K | 0.00 | 0.00 |
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