Institutional Manager · CIK 0001998653
SAPIENT CAPITAL LLC
INDIANAPOLIS, IN · File #028-23543
Latest AUM
$7.12B
Positions
417
Top-10 Concentration
69.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025417 pos · $7.12B
- 13F HOLDINGS REPORTQ/E Sep 2025388 pos · $6.50B
- 13F HOLDINGS REPORTQ/E Jun 2025373 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Mar 2025364 pos · $5.07B
- 13F HOLDINGS REPORTQ/E Dec 2024368 pos · $5.24B
- 13F HOLDINGS REPORTQ/E Sep 2024389 pos · $4.98B
- 13F HOLDINGS REPORTQ/E Jun 2024364 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Mar 2024369 pos · $4.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 1,498,616 | $1.62B | 26.76% |
| 2 | APPLOVIN CORP | APP | 1,271,364 | $882.0M | 14.59% |
| 3 | APPLE INC | AAPL | 1,361,346 | $371.7M | 6.15% |
| 4 | MICROSOFT CORP | MSFT | 611,573 | $298.0M | 4.93% |
| 5 | ALPHABET INC | GOOG | 837,443 | $262.8M | 4.35% |
| 6 | BROADCOM INC | AVGO | 595,009 | $208.0M | 3.44% |
| 7 | VISTRA CORP | VST | 997,781 | $162.2M | 2.68% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 458,572 | $148.3M | 2.45% |
| 9 | NVIDIA CORPORATION | NVDA | 775,835 | $145.5M | 2.41% |
| 10 | AMAZON COM INC | AMZN | 559,779 | $130.1M | 2.15% |
| 11 | META PLATFORMS INC | META | 172,127 | $114.6M | 1.90% |
| 12 | BANK AMERICA CORP | 060505104 | 1,567,561 | $86.6M | 1.43% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 94,293 | $81.6M | 1.35% |
| 14 | NETFLIX INC | NFLX | 832,128 | $78.0M | 1.29% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,091 | $77.8M | 1.29% |
| 16 | GE VERNOVA INC | GEV | 103,368 | $68.1M | 1.13% |
| 17 | SPDR S&P 500 ETF TR | SPY | 92,352 | $63.6M | 1.05% |
| 18 | STEEL DYNAMICS INC | STLD | 332,602 | $57.1M | 0.94% |
| 19 | BOOKING HOLDINGS INC | BKNG | 10,204 | $55.3M | 0.92% |
| 20 | GE AEROSPACE | 369604301 | 176,160 | $54.9M | 0.91% |