SAPIENT CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
388
Total value ($000)
$6,496,168
Net value change ($000)
+912,016 (16.3%)
New positions
29
Sold out positions
14
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/5/2026 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)
APP 458,177 102.2%
LLY 124,096 13.1%
AAPL 62,492 22.0%
GOOGL 53,393 35.6%
KTOS 41,401 NEW
AVGO 33,995 18.0%
UEC 26,081 NEW
VIG 18,349 538.6%
NVDA 14,788 11.5%
URI 12,972 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -32,776 -62.2%
WDAY -18,057 -96.7%
ICE -15,028 -94.0%
NFLX -14,893 -12.9%
COST -10,258 -10.4%
LECO -7,819 -100.0%
UNP -7,694 -30.8%
MELI -6,609 -11.6%
INTU -6,031 -36.8%
VST -4,780 -2.3%
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