SAPIENT CAPITAL LLC

Q1 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2025
Date filed
4/15/2025
Form type
13F-HR
Num holdings
364
Total value ($000)
$5,069,255
Net value change ($000)
-168,671 (-3.2%)
New positions
22
Sold out positions
25
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2025 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
LLY 85,178 9.3%
EQT 33,114 NEW
KMI 21,422 NEW
GILD 20,531 8590.4%
TSM 19,759 872.7%
BABA 14,912 NEW
PLTR 8,701 1835.7%
VRT 7,610 NEW
ORLY 7,078 21.0%
CVX 6,468 14.3%
Top Reduces (Value $000, Stocks/ETFs)
NVO -52,240 -93.2%
AVGO -45,399 -28.0%
APP -44,623 -11.6%
AAPL -41,988 -11.9%
GOOGL -30,951 -18.9%
TXN -30,739 -89.1%
MSFT -30,315 -11.4%
ADBE -24,013 -93.1%
VST -21,502 -14.6%
FANG -20,981 -100.0%
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