SAPIENT CAPITAL LLC Portfolio Holdings
Q3 2025•388 long positions•$6.5B portfolio value
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Holding402 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $1.1B 16.53% | +$188.5M Bought | 0.165% 1.5M shares | 1.2M → 1.5M +$188.5M | +21.29% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $906.5M 13.95% | -$5.7M Sold | 0.376% 1.3M shares | 1.3M → 1.3M −$5.7M | -0.63% | $243.05B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $346.8M 5.34% | -$5.8M Sold | 0.009% 1.4M shares | 1.4M → 1.4M −$5.8M | -1.64% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $313.5M 4.83% | -$7.4M Sold | 0.008% 609.0K shares | 623.4K → 609.0K −$7.4M | -2.3% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $222.6M 3.43% | -$1.8M Sold | 0.014% 678.7K shares | 684.3K → 678.7K −$1.8M | -0.82% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $203.5M 3.13% | -$4.3M Sold | 0.007% 834.2K shares | 852.0K → 834.2K −$4.3M | -2.09% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $199.8M 3.08% | -$9.0M Sold | 0.298% 1.0M shares | 1.1M → 1.0M −$9.0M | -4.32% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $144.9M 2.23% | -$4.2M Sold | 0.017% 459.1K shares | 472.4K → 459.1K −$4.2M | -2.82% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $143.6M 2.21% | -$4.9M Sold | 0.003% 788.2K shares | 815.0K → 788.2K −$4.9M | -3.28% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $129.1M 1.99% | -$166.4K Sold | 0.007% 173.7K shares | 173.9K → 173.7K −$166.4K | -0.13% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $122.6M 1.89% | +$5.2M Bought | 0.005% 552.2K shares | 528.8K → 552.2K +$5.2M | +4.41% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $100.9M 1.55% | -$3.4M Sold | 0.02% 83.7K shares | 86.5K → 83.7K −$3.4M | -3.24% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $88.4M 1.36% | -$3.0M Sold | 0.022% 96.4K shares | 99.7K → 96.4K −$3.0M | -3.31% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $82.1M 1.26% | -$2.2M Sold | 0.021% 1.6M shares | 1.6M → 1.6M −$2.2M | -2.64% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $64.8M 0.998% | -$570.5K Sold | — 97.4K shares | 98.2K → 97.4K −$570.5K | -0.87% | — — | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $63.0M 0.97% | -$892.0K Sold | 0.038% 104.5K shares | 106.0K → 104.5K −$892.0K | -1.4% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $58.0M 0.892% | +$1.7M Bought | 0.033% 10.6K shares | 10.3K → 10.6K +$1.7M | +3.1% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $52.7M 0.811% | -$3.9M Sold | 0.317% 289.5K shares | 310.7K → 289.5K −$3.9M | -6.81% | $16.9B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $52.3M 0.805% | +$3.6M Bought | 0.017% 177.7K shares | 165.3K → 177.7K +$3.6M | +7.48% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $52.1M 0.802% | -$1.4M Sold | 0.01% 91.7K shares | 94.1K → 91.7K −$1.4M | -2.55% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $50.3M 0.775% | -$3.9M Sold | 0.04% 20.2K shares | 21.8K → 20.2K −$3.9M | -7.27% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $49.1M 0.756% | -$1.9M Sold | 0.012% 220.0K shares | 228.5K → 220.0K −$1.9M | -3.74% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $46.7M 0.72% | -$1.9M Sold | 0.039% 348.3K shares | 362.2K → 348.3K −$1.9M | -3.83% | $115.78B Large Cap | Q4 2023 Held for 1y 11m | |
Steel Basic Materials | $46.4M 0.714% | — | 0.226% 332.6K shares | — | — | $20.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $45.7M 0.703% | -$1.5M Sold | 0.015% 292.7K shares | 302.6K → 292.7K −$1.5M | -3.28% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $45.6M 0.702% | -$508.8K Sold | 0.022% 397.5K shares | 401.9K → 397.5K −$508.8K | -1.1% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.7M 0.658% | +$573.7K Bought | — 225.9K shares | 222.9K → 225.9K +$573.7K | +1.36% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $41.8M 0.644% | -$3.4M Sold | 0.046% 389.0K shares | 420.8K → 389.0K −$3.4M | -7.57% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $41.4M 0.637% | +$41.4M New | 0.278% 469.1K shares | 0 → 469.1K +$41.4M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $41.3M 0.636% | +$4.6M Bought | — 150.7K shares | 133.8K → 150.7K +$4.6M | +12.6% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $40.0M 0.616% | +$3.5M Bought | — 113.5K shares | 103.6K → 113.5K +$3.5M | +9.48% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $39.9M 0.614% | -$1.5M Sold | 0.005% 386.7K shares | 401.1K → 386.7K −$1.5M | -3.59% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $39.2M 0.603% | -$370.5K Sold | 0.006% 115.2K shares | 116.3K → 115.2K −$370.5K | -0.94% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $38.0M 0.585% | -$21.7K Sold | 0.063% 204.4K shares | 204.5K → 204.4K −$21.7K | -0.06% | $61.3B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $35.5M 0.546% | -$779.8K Sold | 0.001% 145.1K shares | 148.3K → 145.1K −$779.8K | -2.15% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $34.6M 0.533% | -$826.0K Sold | 0.112% 174.5K shares | 178.7K → 174.5K −$826.0K | -2.33% | $30.9B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $33.6M 0.516% | — | 4.06% 2.1M shares | — | — | $820.3M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $33.1M 0.509% | -$1.2M Sold | 0.097% 607.2K shares | 629.4K → 607.2K −$1.2M | -3.54% | $34.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $32.1M 0.494% | -$795.0K Sold | 0.075% 36.0K shares | 36.9K → 36.0K −$795.0K | -2.42% | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $31.1M 0.479% | -$1.9M Sold | 0.003% 62.3K shares | 66.0K → 62.3K −$1.9M | -5.63% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $30.9M 0.475% | -$823.5K Sold | 0.036% 64.0K shares | 65.7K → 64.0K −$823.5K | -2.6% | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $29.5M 0.455% | -$966.0K Sold | 0.007% 72.6K shares | 75.0K → 72.6K −$966.0K | -3.17% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $29.0M 0.447% | -$880.0K Sold | 0.053% 201.9K shares | 208.0K → 201.9K −$880.0K | -2.94% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $28.7M 0.442% | -$968.2K Sold | 0.087% 224.8K shares | 232.4K → 224.8K −$968.2K | -3.27% | $32.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $28.3M 0.435% | +$10.6M Bought | 0.014% 284.1K shares | 178.0K → 284.1K +$10.6M | +59.64% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $28.0M 0.432% | -$1.1M Sold | 0.01% 331.4K shares | 344.2K → 331.4K −$1.1M | -3.73% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $26.1M 0.401% | +$26.1M New | 0.405% 1.9M shares | 0 → 1.9M +$26.1M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $26.0M 0.4% | -$751.3K Sold | 0.019% 127.3K shares | 130.9K → 127.3K −$751.3K | -2.81% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $23.4M 0.361% | +$465.3K Bought | 0.009% 143.7K shares | 140.9K → 143.7K +$465.3K | +2.03% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $21.8M 0.335% | +$18.2M Bought | — 100.9K shares | 16.6K → 100.9K +$18.2M | +509.04% | — — | Q4 2023 Held for 1y 11m |
