SAPIENT CAPITAL LLC

RIA/Wealth

SAPIENT CAPITAL LLC is a RIA/Wealth based in Indianapolis, IN led by Karim Michael Khairallah, reporting $11.4B in AUM as of Q3 2025 with 33% Technology concentration, 57% concentrated in top 10 holdings, and 17% allocation to LLY.

CEOKarim Michael Khairallah

Portfolio Value: $6.5B
Positions: 388
Top Holding: LLY at 16.53%
Last Reported: Q3 2025

Address401 Pennsylvania Pkwy, Suite 100, Indianapolis, IN, 46280, United States

Top Holdings

Largest long holdings in SAPIENT CAPITAL LLC's portfolio (56.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$1.1B	16.53%	+$188.5M Bought	0.16% 1.5M shares	Q4 2023 Held for 1y 11m
2 Applovin Corporation APP	Software - Application Technology	$906.5M	13.95%	-$5.7M Sold	0.38% 1.3M shares	Q4 2023 Held for 1y 11m
3 Apple AAPL	Consumer Electronics Technology	$346.8M	5.34%	-$5.8M Sold	0.01% 1.4M shares	Q4 2023 Held for 1y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$313.5M	4.83%	-$7.4M Sold	0.01% 609.0K shares	Q4 2023 Held for 1y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$222.6M	3.43%	-$1.8M Sold	0.01% 678.7K shares	Q4 2023 Held for 1y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$203.5M	3.13%	-$4.3M Sold	0.01% 834.2K shares	Q4 2023 Held for 1y 11m
7 Vistra VST	Independent Power Producers Utilities	$199.8M	3.08%	-$9.0M Sold	0.30% 1.0M shares	Q4 2023 Held for 1y 11m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$144.9M	2.23%	-$4.2M Sold	0.02% 459.1K shares	Q4 2023 Held for 1y 11m
9 Nvidia NVDA	Semiconductors Technology	$143.6M	2.21%	-$4.9M Sold	0.00% 788.2K shares	Q4 2023 Held for 1y 11m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$129.1M	1.99%	-$166.4K Sold	0.01% 173.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SAPIENT CAPITAL LLC's latest filing

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Market Value

$6.5B

Prior: $5.6B

Q/Q Change

+16.33%

+$912.0M

Net Flows % of MV

+2.57%

Turnover Ratio

4.03%

New Purchases

19 stocks

$73.1M

Added To

93 stocks

+$281.4M

Sold Out Of

14 stocks

$12.4M

Reduced Holdings

157 stocks

-$175.5M

Increased Positions

Position	Shares Δ	Change
1 Kratos Defense & Security Solutions KTOS	New	0 → 469.1K +$41.4M
2 Uranium Energy UEC	New	0 → 1.9M +$26.1M
3 BitMine Immersion Technologies, Inc. BMNR	New	0 → 21.5K +$1.1M
4 Custom Truck One Source CTOS	New	0 → 127.8K +$810.0K
5 Vanguard Extended Market VXF	New	0 → 3.0K +$626.3K

Decreased Positions

Position	Shares Δ	Change
1 Lincoln Electric Holdings LECO	Sold	37.6K → 0 −$7.8M
2 Merck & Co. MRK	Sold	11.8K → 0 −$942.3K
3 Hess HES	Sold	3.8K → 0 −$531.3K
4 Vanguard Intermediate-Term Treasury VGIT	Sold	8.2K → 0 −$492.7K
5 ETHA iShares Ethereum Trust ETHA	Sold	24.7K → 0 −$470.8K

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Analytics

Portfolio insights and performance metrics for SAPIENT CAPITAL LLC

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Sector Allocation

Technology

32.80%

Healthcare

18.90%

Financial Services

8.60%

Communication Services

8.00%

Consumer Cyclical

7.20%

ETF

5.30%

Industrials

5.00%

Utilities

4.30%

Consumer Defensive

3.10%

Energy

2.90%

Basic Materials

1.30%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

69.59%

Large Cap ($10B - $200B)

20.62%

Mid Cap ($2B - $10B)

0.97%

Small Cap ($300M - $2B)

0.80%

Micro Cap ($50M - $300M)

0.17%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

7.71%

Portfolio Concentration

Top 10 Holdings %

56.71%

Top 20 Holdings %

68.06%

Top 50 Holdings %

84.68%

Top 100 Holdings %

95.29%