Filed: 10/17/2025ACC: 0001951757-25-001154
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$6.50B
Total AUM (reported)
36M
Total Shares
Allocation by class
COM$4.29B66.1%
COM CL A$993.31M15.3%
CL A$273.72M4.2%
CAP STK CL A$203.53M3.1%
COM NEW$151.10M2.3%
TR UNIT$64.81M1.0%
S&P500 EQL WGT$42.74M0.7%
Portfolio Concentration
Top 3$2.33B35.8%
4–10$1.36B20.9%
11–25$975.17M15.0%
Rest$1.84B28.3%
Top 3 weight
35.8%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 36M
Sole
Full voting authority
36M
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)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
ELI LILLY & CO
SOLEShares1.48M
TypeSH
Market value$1.07B
16.53%
Sole
1.48M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.27M
TypeSH
Market value$906.45M
13.95%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.36M
TypeSH
Market value$346.81M
5.34%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares609K
TypeSH
Market value$313.49M
4.83%
Sole
609K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares678.70K
TypeSH
Market value$222.62M
3.43%
Sole
678.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares834.15K
TypeSH
Market value$203.53M
3.13%
Sole
834.15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.01M
TypeSH
Market value$199.80M
3.08%
Sole
1.01M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares459.07K
TypeSH
Market value$144.92M
2.23%
Sole
459.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares788.20K
TypeSH
Market value$143.55M
2.21%
Sole
788.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares173.71K
TypeSH
Market value$129.07M
1.99%
Sole
173.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares552.16K
TypeSH
Market value$122.60M
1.89%
Sole
552.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares83.66K
TypeSH
Market value$100.89M
1.55%
Sole
83.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares96.36K
TypeSH
Market value$88.40M
1.36%
Sole
96.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.57M
TypeSH
Market value$82.12M
1.26%
Sole
1.57M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares97.36K
TypeSH
Market value$64.81M
1.00%
Sole
97.36K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares104.54K
TypeSH
Market value$63.04M
0.97%
Sole
104.54K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.63K
TypeSH
Market value$57.96M
0.89%
Sole
10.63K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares289.50K
TypeSH
Market value$52.72M
0.81%
Sole
289.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares177.67K
TypeSH
Market value$52.31M
0.81%
Sole
177.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares91.68K
TypeSH
Market value$52.09M
0.80%
Sole
91.68K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.21K
TypeSH
Market value$50.34M
0.77%
Sole
20.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares219.95K
TypeSH
Market value$49.11M
0.76%
Sole
219.95K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares348.33K
TypeSH
Market value$46.75M
0.72%
Sole
348.33K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares332.57K
TypeSH
Market value$46.35M
0.71%
Sole
332.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares292.70K
TypeSH
Market value$45.68M
0.70%
Sole
292.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.48M | SH | $1.07B 16.53% | 1.48M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.27M | SH | $906.45M 13.95% | 1.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.36M | SH | $346.81M 5.34% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 609K | SH | $313.49M 4.83% | 609K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 678.70K | SH | $222.62M 3.43% | 678.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 834.15K | SH | $203.53M 3.13% | 834.15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.01M | SH | $199.80M 3.08% | 1.01M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 459.07K | SH | $144.92M 2.23% | 459.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 788.20K | SH | $143.55M 2.21% | 788.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 173.71K | SH | $129.07M 1.99% | 173.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 552.16K | SH | $122.60M 1.89% | 552.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 83.66K | SH | $100.89M 1.55% | 83.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 96.36K | SH | $88.40M 1.36% | 96.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.57M | SH | $82.12M 1.26% | 1.57M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.36K | SH | $64.81M 1.00% | 97.36K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 104.54K | SH | $63.04M 0.97% | 104.54K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.63K | SH | $57.96M 0.89% | 10.63K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 289.50K | SH | $52.72M 0.81% | 289.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 177.67K | SH | $52.31M 0.81% | 177.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 91.68K | SH | $52.09M 0.80% | 91.68K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.21K | SH | $50.34M 0.77% | 20.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 219.95K | SH | $49.11M 0.76% | 219.95K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 348.33K | SH | $46.75M 0.72% | 348.33K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 332.57K | SH | $46.35M 0.71% | 332.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 292.70K | SH | $45.68M 0.70% | 292.70K | 0.00 | 0.00 |
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