SAPIENT CAPITAL LLC

Q2 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2025
Date filed
7/9/2025
Form type
13F-HR
Num holdings
373
Total value ($000)
$5,584,152
Net value change ($000)
+514,897 (10.2%)
New positions
23
Sold out positions
14
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
APP 108,043 31.8%
VST 79,073 63.0%
MSFT 73,498 31.1%
AVGO 72,160 62.0%
NVDA 40,792 46.4%
META 39,008 43.6%
NFLX 33,814 41.2%
DIS 28,351 130.6%
BKNG 25,560 74.9%
GEV 25,176 81.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -89,929 -98.2%
LLY -48,335 -4.8%
MRK -28,927 -96.8%
AAPL -26,719 -8.6%
BABA -14,912 -100.0%
LECO -8,791 -52.9%
CVX -8,348 -16.2%
TPL -8,337 -35.2%
ABBV -5,795 -12.0%
OC -5,571 -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