Sage Capital Management, LLC Portfolio Holdings
Q3 2025•156 long positions•$221.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.4M 6.47% | +$272.4K Bought | 0.0% 77.0K shares | 75.6K → 77.0K +$272.4K | +1.93% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 4.75% | -$250.0K Sold | — 221.5K shares | 226.8K → 221.5K −$250.0K | -2.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 4.32% | +$62.0K Bought | — 34.0K shares | 33.8K → 34.0K +$62.0K | +0.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 3.69% | +$44.0K Bought | — 12.3K shares | 12.2K → 12.3K +$44.0K | +0.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 3.65% | +$601.6K Bought | — 13.5K shares | 12.5K → 13.5K +$601.6K | +8.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 3.54% | -$316.4K Sold | — 108.8K shares | 113.2K → 108.8K −$316.4K | -3.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 2.87% | -$246.2K Sold | — 73.5K shares | 76.3K → 73.5K −$246.2K | -3.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 2.51% | +$577.2K Bought | — 129.1K shares | 115.7K → 129.1K +$577.2K | +11.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.3% | +$11.8K Bought | — 26.9K shares | 26.9K → 26.9K +$11.8K | +0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.27% | -$162.2K Sold | — 26.5K shares | 27.3K → 26.5K −$162.2K | -3.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.23% | -$80.4K Sold | — 63.2K shares | 64.2K → 63.2K −$80.4K | -1.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.06% | -$213.2K Sold | — 87.6K shares | 91.7K → 87.6K −$213.2K | -4.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.01% | +$2.3K Bought | — 49.3K shares | 49.2K → 49.3K +$2.3K | +0.05% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $4.3M 1.92% | +$14.1K Bought | 0.002% 15.1K shares | 15.1K → 15.1K +$14.1K | +0.33% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.82% | +$1.3M Bought | — 40.2K shares | 27.2K → 40.2K +$1.3M | +47.92% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.7M 1.66% | +$7.6K Bought | — 255.6K shares | 255.1K → 255.6K +$7.6K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.64% | -$9.7K Sold | — 103.0K shares | 103.2K → 103.0K −$9.7K | -0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.62% | -$66.8K Sold | — 34.3K shares | 34.9K → 34.3K −$66.8K | -1.82% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.4M 1.55% | +$2.0K Bought | 0.0% 13.5K shares | 13.5K → 13.5K +$2.0K | +0.06% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.48% | -$26.0K Sold | — 23.5K shares | 23.6K → 23.5K −$26.0K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.0M 1.36% | +$3.6K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$3.6K | +0.12% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $3.0M 1.34% | +$12.9K Bought | 0.01% 29.2K shares | 29.1K → 29.2K +$12.9K | +0.44% | $30.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.14% | — | — 33.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.07% | +$31.6K Bought | — 22.9K shares | 22.6K → 22.9K +$31.6K | +1.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.04% | +$7.2K Bought | — 50.4K shares | 50.3K → 50.4K +$7.2K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.04% | +$27.7K Bought | — 15.3K shares | 15.1K → 15.3K +$27.7K | +1.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.914% | -$21.1K Sold | — 4.3K shares | 4.4K → 4.3K −$21.1K | -1.03% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.0M 0.886% | +$94.1K Bought | 0.002% 4.0K shares | 3.8K → 4.0K +$94.1K | +5.03% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.874% | +$14.7K Bought | — 34.0K shares | 33.7K → 34.0K +$14.7K | +0.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.873% | -$196.5K Sold | — 19.3K shares | 21.3K → 19.3K −$196.5K | -9.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.869% | +$4.2K Bought | — 4.2K shares | 4.1K → 4.2K +$4.2K | +0.22% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.866% | — | 0.0% 3.8K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.829% | +$59.2K Bought | — 39.6K shares | 38.3K → 39.6K +$59.2K | +3.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.807% | +$37.3K Bought | — 35.5K shares | 34.8K → 35.5K +$37.3K | +2.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.788% | +$1.7M New | — 85.4K shares | 0 → 85.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.787% | -$52.0K Sold | — 13.0K shares | 13.4K → 13.0K −$52.0K | -2.89% | — — | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $1.7M 0.786% | +$14.8K Bought | 0.014% 14.3K shares | 14.1K → 14.3K +$14.8K | +0.86% | $12.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.779% | +$6.2K Bought | — 28.7K shares | 28.6K → 28.7K +$6.2K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.766% | +$17.6K Bought | — 6.1K shares | 6.0K → 6.1K +$17.6K | +1.05% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.7M 0.764% | -$46.7K Sold | 0.005% 18.5K shares | 19.0K → 18.5K −$46.7K | -2.68% | $35.9B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $1.5M 0.67% | -$22.3K Sold | 0.002% 7.7K shares | 7.9K → 7.7K −$22.3K | -1.48% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.668% | — | 0.0% 6.7K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.592% | -$82.8K Sold | — 20.1K shares | 21.4K → 20.1K −$82.8K | -5.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.583% | -$24.0K Sold | — 17.7K shares | 18.0K → 17.7K −$24.0K | -1.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.575% | +$1.6K Bought | — 11.5K shares | 11.5K → 11.5K +$1.6K | +0.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.574% | +$45.5K Bought | — 11.3K shares | 10.9K → 11.3K +$45.5K | +3.71% | — — | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $1.3M 0.572% | +$9.5K Bought | 0.003% 4.4K shares | 4.4K → 4.4K +$9.5K | +0.76% | $50.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.544% | +$8.7K Bought | — 1.8K shares | 1.8K → 1.8K +$8.7K | +0.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.525% | +$5.8K Bought | — 13.4K shares | 13.3K → 13.4K +$5.8K | +0.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.522% | +$8.9K Bought | — 22.9K shares | 22.7K → 22.9K +$8.9K | +0.77% | — — | Q4 2023 Held for 1y 11m |
