SC

SAPIENT CAPITAL LLC

13F
SAPIENT CAPITAL LLC
Last update 2025-07-10 373 Stocks (22 new)
Value $5.58 Bil Turnover 3 %
Countries:
Top Holdings: LLY(17.01%)APP(8.03%)MSFT(5.55%)AAPL(5.09%)VST(3.66%)
Summary Stock Picks Current Portfolio
SAPIENT CAPITAL LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
1,218,487
949,847.1
+0.82%
17.010
+0.14%
0.140
-5.98%
+0.95%
697,037.9
Drug Manufacturers
APP
AppLovin Corp
1,280,491
448,274.3
-0.28%
8.030
-0.02%
0.380
+47.24%
+8.08%
118,435.4
Media - Diversified
MSFT
Microsoft Corp
623,368
310,069.5
-1.08%
5.550
-0.05%
0.010
+38.00%
+20.34%
3,755,441.4
Software
AAPL
Apple Inc
1,385,768
284,318.0
-1.03%
5.090
-0.06%
0.010
+7.48%
-14.18%
3,202,241.1
Hardware
VST
Vistra Corp
1,055,564
204,578.8
-1.23%
3.660
-0.03%
0.310
+68.10%
+37.56%
64,164.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AVGO
Broadcom Inc
684,302
188,627.9
-1.63%
3.380
-0.04%
0.010
+64.67%
+20.81%
1,310,340.0
Semiconductors
GOOGL
Alphabet Inc
851,960
150,140.9
-0.88%
2.690
-0.02%
0.010
+26.47%
+1.32%
2,326,066.7
Interactive Media
JPM
JPMorgan Chase & Co
472,376
136,946.6
-0.80%
2.450
-0.02%
0.020
+24.30%
+23.55%
801,337.5
Banks
NVDA
NVIDIA Corp
814,965
128,764.4
+0.41%
2.310
+0.01%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
META
Meta Platforms Inc
173,937
128,381.4
+12.17%
2.300
+0.25%
0.010
+40.99%
+20.58%
1,772,123.0
Interactive Media

SAPIENT CAPITAL LLC's Historical Top Holdings Breakdowns

SAPIENT CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-06-30
Reduce
Reduce
-1.75%
●
274.35 ($384.44) 599.47
$285.13
-25.83%
Reduce -96.96%
5,322
-169,549
MRK
Merck & Co Inc
2025-06-30
Reduce
Reduce
-0.57%
●
73.47 ($79.65) 89.76
$81.61
2.46%
Reduce -96.43%
11,782
-318,010
DIS
The Walt Disney Co
2025-06-30
Add
Add
+0.41%
●
81.72 ($103.82) 124.01
$121.06
16.61%
Add 82.82%
401,947
182,082
BKNG
Booking Holdings Inc
2025-06-30
Add
Add
+0.30%
●
4164.15 ($5111.32) 5789.24
$5,775.53
12.99%
Add 39.17%
10,311
2,902
BABA
Alibaba Group Holding Ltd
2025-06-30
Sold Out
Sold Out
-0.29%
●
99.37 ($118.61) 134.05
$120.71
1.77%
Sold Out
0
-112,776
LEN
Lennar Corp
2025-06-30
Add
Add
+0.25%
●
102.76 ($108.45) 115.66
$118.53
9.29%
Add 114.92%
232,414
124,273
META
Meta Platforms Inc
2025-06-30
Add
Add
+0.25%
●
484.66 ($617.26) 738.09
$704.81
14.18%
Add 12.17%
173,937
18,872
UBER
Uber Technologies Inc
2025-06-30
Add
Add
+0.24%
●
64.62 ($82.17) 93.3
$91.79
11.71%
Add 408.22%
177,965
142,948
VRT
Vertiv Holdings Co
2025-06-30
Add
Add
+0.24%
●
59.41 ($96.85) 128.41
$125.29
29.36%
Add 97.35%
207,999
102,601
EXPE
Expedia Group Inc
2025-06-30
New Buy
New Buy
+0.22%
●
136.63 ($162.31) 176.62
$189.44
16.71%
New holding
72,544
72,544

SAPIENT CAPITAL LLC Total Holding History ($B)

To

SAPIENT CAPITAL LLC's Asset Allocation

To

SAPIENT CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SAPIENT CAPITAL LLC's Hypothetical Growth since 2025-06-30

SAPIENT CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SAPIENT CAPITAL LLC's Holdings Heat Map

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SAPIENT CAPITAL LLC's Holdings Bubble Chart

SAPIENT CAPITAL LLC News

  • 1

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