SAPIENT CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$7,120,938
Net value change ($000)
+624,770 (9.6%)
New positions
51
Sold out positions
22
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 543,907 50.6%
GOOGL 59,256 29.1%
TSM 36,478 88.2%
AAPL 24,867 7.2%
VTI 14,479 128.1%
STLD 10,697 23.1%
VIG 9,681 44.5%
GOOGL 9,071 25.6%
AMZN 7,512 6.1%
ISRG 6,616 33.2%
Top Reduces (Value $000, Stocks/ETFs)
VST -37,627 -18.8%
APP -24,493 -2.7%
NFLX -22,859 -22.7%
SPG -17,425 -45.9%
MSFT -15,487 -4.9%
AVGO -14,604 -6.6%
META -14,495 -11.2%
MELI -9,866 -19.6%
UBER -9,132 -32.3%
RACE -7,307 -23.7%
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