Sapience Investments, LLC

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$25,529
Net value change ($000)
-124,178 (-82.9%)
New positions
2
Sold out positions
43
Turnover %
306.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COO 411 NEW
VNOM 389 NEW
COHR 207 37.4%
NDSN 151 40.4%
NCLH 117 22.9%
AIT 63 12.2%
WAB 57 11.4%
AVTR 57 11.7%
OKTA 48 11.9%
BRX 29 6.0%
Top Reduces (Value $000, Stocks/ETFs)
WBS -3,291 -83.1%
FUN -3,083 -100.0%
WTFC -2,785 -83.0%
RDNT -2,629 -100.0%
PZZA -2,579 -84.9%
VITL -2,554 -100.0%
ABCB -2,467 -100.0%
PLAY -2,455 -88.5%
BANR -2,453 -100.0%
BPOP -2,386 -80.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type