Sapient Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Sapient Capital LLC reported 367 stock positions worth $5.2 billion. Its top holding was Eli Lilly (LLY) at 17.4% of the portfolio, followed by AppLovin Class A (APP, 7.3%) and Apple (AAPL, 6.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 46, added to 191 and reduced 99. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $5.2B (Q4 2024)
- SEC Filing
- 0001951757-25-000147 ↗ filed Jan 29, 2025
Holdings Value
Holdings 367 stocks · $5.2B
| LLY Eli Lilly & Co. | 17.43% | 1,182,648 | $913.0M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 7.35% | 1,188,446 | $384.9M | Reduce -23.4% |
| AAPL Apple Inc. | 6.74% | 1,409,733 | $353.0M | Add +3.0% |
| MSFT Microsoft Corp. | 5.10% | 633,184 | $266.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.13% | 865,625 | $163.9M | Add +1.0% |
| AVGO Broadcom Inc. | 3.09% | 698,182 | $161.9M | Add +1.9% |
| VST Vistra Corp. | 2.81% | 1,066,280 | $147.0M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 2.28% | 544,435 | $119.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.19% | 478,094 | $114.6M | Add +2.3% |
| NVDA Nvidia Corp. | 2.07% | 806,146 | $108.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.77% | 101,099 | $92.6M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.74% | 155,505 | $91.0M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 1.70% | 175,619 | $88.8M | Add +1.5% |
| NFLX Netflix Inc. | 1.49% | 87,844 | $78.3M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 1,640,099 | $72.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 99,119 | $58.3M | Add +52.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 651,855 | $56.1M | Add +1.8% |
| KKR KKR & Co. Inc. | 1.03% | 363,095 | $53.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.98% | 97,359 | $51.3M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.97% | 97,111 | $50.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.88% | 258,899 | $46.0M | Add +1.3% |
| CVX Chevron Corp. | 0.86% | 312,152 | $45.2M | Add +4.0% |
| STLD Steel Dynamics Inc. | 0.73% | 332,584 | $38.1M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.71% | 21,927 | $37.3M | Add +2.6% |
| WMT Walmart Inc. | 0.71% | 410,077 | $37.1M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.70% | 7,376 | $36.6M | Add +0.9% |
| V Visa Inc. Class A | 0.70% | 115,189 | $36.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 204,989 | $35.9M | Add +45.6% |
| BWXT BWX Technologies Inc. | 0.68% | 320,326 | $35.7M | Add +2.7% |
| SPG Simon Property Group Inc. | 0.67% | 205,035 | $35.3M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.66% | 184,287 | $34.6M | Add +9754.9% |
| TXN Texas Instruments Inc. | 0.66% | 183,904 | $34.5M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.64% | 28,419 | $33.7M | Add +0.7% |
| HBNC Horizon Bancorp Inc. | 0.64% | 2,079,992 | $33.5M | No change |
| GEV GE Vernova Inc. | 0.63% | 100,725 | $33.2M | Add +341.4% |
| MRK Merck & Co. Inc. | 0.63% | 329,858 | $33.1M | Reduce -29.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 155,640 | $29.6M | Add +8.9% |
| HD Home Depot Inc. | 0.56% | 75,999 | $29.6M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 64,569 | $29.3M | Add +8.8% |
| RACE Ferrari NV | 0.55% | 67,322 | $28.7M | Add +1.0% |
| GLD SPDR Gold Shares | 0.54% | 117,089 | $28.4M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 168,367 | $28.1M | Add +192.4% |
| UNP Union Pacific Corp. | 0.50% | 114,047 | $26.0M | Reduce -38.4% |
| ADBE Adobe Inc. | 0.49% | 57,993 | $25.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 220,465 | $24.7M | Add +1.3% |
| INTU Intuit Inc. | 0.46% | 38,316 | $24.1M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.46% | 341,219 | $24.0M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.45% | 130,338 | $23.7M | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 37,729 | $22.4M | Reduce -13.1% |
| FANG Diamondback Energy Inc. | 0.40% | 128,067 | $21.0M | Reduce -26.6% |
| TPL Texas Pacific Land Corp. | 0.39% | 18,421 | $20.4M | Reduce -2.9% |
| KEY Keycorp | 0.38% | 1,172,049 | $20.1M | Add +3321.9% |
| WDAY Workday Inc. Class A | 0.38% | 76,978 | $19.9M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.38% | 317,013 | $19.7M | Add +0.6% |
| WM Waste Management Inc. | 0.36% | 94,217 | $19.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.35% | 170,354 | $18.3M | Reduce -6.9% |
| MAR Marriott International Class A | 0.34% | 64,715 | $18.1M | Add +0.0% |
| PM Philip Morris International | 0.34% | 146,272 | $17.8M | Add +12.6% |
| EOG EOG Resources Inc. | 0.34% | 144,979 | $17.8M | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 25 | $17.0M | No change |
| LECO Lincoln Electric Holdings | 0.31% | 87,396 | $16.4M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 132,083 | $16.0M | Add +1.4% |
| MLM Martin Marietta Materials | 0.30% | 30,014 | $15.5M | Add +3.9% |
| SHEL Shell PLC-ADR | 0.29% | 244,845 | $15.3M | Add +9.1% |
| LEN Lennar Corp. Class A | 0.28% | 108,084 | $14.7M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.28% | 96,841 | $14.4M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 35,796 | $14.4M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.26% | 90,095 | $13.8M | Add +1.9% |
| PFE Pfizer Inc. | 0.26% | 519,845 | $13.8M | Reduce -46.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 32,363 | $13.3M | Add +317.1% |
| FITB Fifth Third Bancorp | 0.25% | 302,550 | $12.9M | Add +1334.4% |
| BSX Boston Scientific Corp. | 0.23% | 134,984 | $12.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.23% | 71,898 | $12.1M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.22% | 10,802 | $11.5M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 20,367 | $11.0M | Add +96.5% |
| CHDN Churchill Downs Inc. | 0.21% | 80,519 | $10.8M | Add +0.1% |
| DE Deere & Co. | 0.20% | 25,138 | $10.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 92,452 | $10.7M | Add +154.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 25,870 | $10.4M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 55,444 | $9.4M | Add +14.4% |
| MSI Motorola Solutions Inc. | 0.18% | 20,048 | $9.3M | Reduce -11.4% |
| IAU iShares Gold Trust | 0.18% | 185,642 | $9.2M | Add +1.4% |
| DHI D.R. Horton Inc. | 0.17% | 65,316 | $9.1M | Add +0.7% |
| PCYO Pure Cycle Corp. | 0.17% | 712,308 | $9.0M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 31,072 | $9.0M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 95,323 | $8.8M | No change |
| JNJ Johnson & Johnson | 0.17% | 59,970 | $8.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 14,276 | $8.4M | Add +10.2% |
| GPC Genuine Parts Co. | 0.15% | 68,071 | $8.0M | Reduce -42.7% |
| RTX RTX Corp. | 0.15% | 67,832 | $7.8M | Add +1.8% |
| AGX Argan Inc. | 0.13% | 51,393 | $7.0M | Add +9.0% |
| IT Gartner Inc. | 0.13% | 13,951 | $6.8M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 66,193 | $6.7M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.12% | 58,321 | $6.4M | Reduce -0.1% |
| OC Owens Corning | 0.12% | 37,223 | $6.3M | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 119,237 | $6.3M | Add +50.6% |
| KE Kimball Electronics Inc. | 0.12% | 322,505 | $6.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 30,860 | $5.9M | Add +2.4% |
| CEF Sprott Physical Gold and Sil | 0.11% | 240,064 | $5.7M | No change |
| DJT Trump Media & Technology Gro | 0.09% | 145,569 | $5.0M | No change |
Options reported separately and not counted above: APPLE INC calls ($282K).
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.1% | 17.43% | −3.64 |
| MRK Merck & Co. Inc. | Reduce -29.7% | 0.63% | −0.45 |
| UNP Union Pacific Corp. | Reduce -38.4% | 0.50% | −0.42 |
| MPWR Monolithic Power Systems Inc. | Reduce -13.1% | 0.43% | −0.38 |
| PFE Pfizer Inc. | Reduce -46.2% | 0.26% | −0.30 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.29 |
| FANG Diamondback Energy Inc. | Reduce -26.6% | 0.40% | −0.20 |
| GPC Genuine Parts Co. | Reduce -42.7% | 0.15% | −0.18 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.16 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 1.77% | −0.12 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.49% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.35% | −0.08 |
| INTS Intensity Therapeutics Inc. | Reduce -6.7% | 0.03% | −0.05 |
| AGRO Adecoagro SA | Reduce -81.5% | 0.01% | −0.03 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.17% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -87.4% | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -11.4% | 0.18% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -1.6% | 0.46% | −0.03 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.03 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -25.8% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.23% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -31.3% | 0.05% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| TMDX Transmedics Group Inc. | Reduce -57.5% | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -14.8% | 0.03% | −0.02 |
| MBIN Merchants Bancorp | Reduce -4.0% | 0.05% | −0.02 |
| DHR Danaher Corp. | Reduce -48.1% | 0.01% | −0.02 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -19.6% | 0.05% | −0.02 |
| CSGP Costar Group Inc. | Reduce -36.9% | 0.02% | −0.02 |
| AON Aon PLC Class A | Reduce -64.1% | 0.01% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 0.04% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -65.9% | 0.01% | −0.01 |
| CPNG Coupang Inc. | Reduce -3.3% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.05% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -56.6% | 0.01% | −0.01 |
| POOL Pool Corp. | Sold out | 0.00% | −0.01 |
| B Barrick Gold Corp. | Reduce -0.1% | 0.03% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +1.9% | 3.09% | +0.72 |
| MTB M & T Bank Corp. | Add +9754.9% | 0.66% | +0.65 |
| GEV GE Vernova Inc. | Add +341.4% | 0.63% | +0.52 |
| KEY Keycorp | Add +3321.9% | 0.38% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.5% | 1.11% | +0.36 |
| AAPL Apple Inc. | Add +3.0% | 6.74% | +0.34 |
| GE General Electric | Add +192.4% | 0.54% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 3.13% | +0.27 |
| NFLX Netflix Inc. | Add +1.9% | 1.49% | +0.27 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.28% | +0.25 |
| FITB Fifth Third Bancorp | Add +1334.4% | 0.25% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 2.19% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +317.1% | 0.25% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +45.6% | 0.69% | +0.18 |
| NVDA Nvidia Corp. | Add +1.9% | 2.07% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +154.3% | 0.20% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +96.5% | 0.21% | +0.10 |
| BAC Bank of America Corp. | Add +1.9% | 1.38% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.7% | 1.74% | +0.09 |
| KKR KKR & Co. Inc. | Add +1.4% | 1.03% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.57% | +0.09 |
| BKNG Booking Holdings Inc. | Add +0.9% | 0.70% | +0.08 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.46% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +50.6% | 0.12% | +0.06 |
| WMT Walmart Inc. | Add +2.2% | 0.71% | +0.06 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.98% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +1.3% | 0.47% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +156.6% | 0.07% | +0.04 |
| AGX Argan Inc. | Add +9.0% | 0.13% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +0.4% | 0.09% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +201.3% | 0.04% | +0.03 |
| XLK SS Technology Select Sector | Add +114.4% | 0.04% | +0.02 |
| PM Philip Morris International | Add +12.6% | 0.34% | +0.02 |
| MAR Marriott International Class A | Add +0.0% | 0.34% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +161.0% | 0.04% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +26.1% | 0.09% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | New | 0.02% | +0.02 |
| ESIX SS SPDR S&P 600 SC ESG ETF | Add +233.3% | 0.02% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +124.2% | 0.02% | +0.01 |
| EZU iShares MSCI Eurozone ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.9% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 0.16% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.56% | +0.01 |
| VONE Vanguard Russell 1000 | Add +19.4% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.4% | 0.18% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +13.0% | 0.05% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| APPLE INC | call | New | 9,400 | $282K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 396 | $7.6B | LLY, SQS, APP, AAPL, GOOGL |
| Q1 2026Amended | 443 | $6.6B | LLY, SQS, APP, AAPL, GOOGL |
| Q4 2025 | 417 | $7.1B | LLY, APP, AAPL, MSFT, GOOGL |
| Q3 2025 | 388 | $6.5B | LLY, APP, AAPL, MSFT, AVGO |
| Q2 2025 | 373 | $5.6B | LLY, APP, MSFT, AAPL, VST |
| Q1 2025 | 364 | $5.1B | LLY, APP, AAPL, MSFT, GOOGL |
| Q4 2024 | 367 | $5.2B | LLY, APP, AAPL, MSFT, GOOGL |
| Q3 2024 | 389 | $5.0B | LLY, AAPL, MSFT, APP, GOOGL |
| Q2 2024 | 364 | $4.8B | LLY, MSFT, AAPL, APP, GOOGL |
| Q1 2024 | 369 | $4.5B | LLY, APP, MSFT, AAPL, GOOGL |