SAPIENT CAPITAL LLC

PrivateCIK: 1998653
Location

INDIANAPOLIS, IN

396
Positions
$7.64B
Total AUM (reported)
77.15M
Total Shares

Allocation by class

TOTAL AUM$7.64B396 positions
COM$4.28B56.1%
SAPIENT QUALITY$1.38B18.1%
COM CL A$625.54M8.2%
CAP STK CL A$224.81M2.9%
CL A$168.46M2.2%
SPONSORED ADS$131.61M1.7%
COM NEW$85.20M1.1%

Portfolio Concentration

Top 348.4%4–1016.3%11–2513.4%Rest22.0%TOP 1064.7%0%100%
Top 3$3.69B48.4%
4–10$1.25B16.3%
11–25$1.02B13.4%
Rest$1.68B22.0%

Top 3 weight

48.4%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 77.15M

Sole

Full voting authority

77.15M

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)

Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:

ELI LILLY & CO

SOLE
COM
Shares1.45M
TypeSH
Market value$1.74B
22.72%
Sole
1.45M
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
SAPIENT QUALITY
Shares49.55M
TypeSH
Market value$1.38B
18.11%
Sole
49.55M
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares1.12M
TypeSH
Market value$574.93M
7.52%
Sole
1.12M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.16M
TypeSH
Market value$334.42M
4.38%
Sole
1.16M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares629.08K
TypeSH
Market value$224.81M
2.94%
Sole
629.08K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares468.08K
TypeSH
Market value$176.82M
2.31%
Sole
468.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares438.39K
TypeSH
Market value$163.53M
2.14%
Sole
438.39K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares255.68K
TypeSH
Market value$122.33M
1.60%
Sole
255.68K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares351.48K
TypeSH
Market value$115.05M
1.51%
Sole
351.48K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares687.96K
TypeSH
Market value$109.13M
1.43%
Sole
687.96K
Shared
0.00
None
0.00

STEEL DYNAMICS INC

SOLE
COM
Shares447.66K
TypeSH
Market value$102.96M
1.35%
Sole
447.66K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares409.11K
TypeSH
Market value$97.51M
1.28%
Sole
409.11K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares463.14K
TypeSH
Market value$92.67M
1.21%
Sole
463.14K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares76.04K
TypeSH
Market value$89.37M
1.17%
Sole
76.04K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares63.70K
TypeSH
Market value$73.53M
0.96%
Sole
63.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares126.78K
TypeSH
Market value$71.41M
0.93%
Sole
126.78K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares72.81K
TypeSH
Market value$68.11M
0.89%
Sole
72.81K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares89.40K
TypeSH
Market value$66.94M
0.88%
Sole
89.40K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares1.11M
TypeSH
Market value$63.49M
0.83%
Sole
1.11M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares319.92K
TypeSH
Market value$57.02M
0.75%
Sole
319.92K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares263.40K
TypeSH
Market value$56.04M
0.73%
Sole
263.40K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares196.24K
TypeSH
Market value$49.38M
0.65%
Sole
196.24K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares134.87K
TypeSH
Market value$45.99M
0.60%
Sole
134.87K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

SOLE
COM
Shares227.10K
TypeSH
Market value$44.20M
0.58%
Sole
227.10K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares113.09K
TypeSH
Market value$41.66M
0.55%
Sole
113.09K
Shared
0.00
None
0.00
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