Sapient Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Sapient Capital LLC reported 364 stock positions worth $5.1 billion. Its top holding was Eli Lilly (LLY) at 19.7% of the portfolio, followed by AppLovin Class A (APP, 6.7%) and Apple (AAPL, 6.1%). Compared with Q4 2024, it opened 22 new positions, sold out of 25, added to 109 and reduced 172. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $5.1B (Q1 2025)
- SEC Filing
- 0001951757-25-000370 ↗ filed Apr 15, 2025
Holdings Value
Holdings 364 stocks · $5.1B
| LLY Eli Lilly & Co. | 19.69% | 1,208,584 | $998.2M | Add +2.2% |
| APP AppLovin Corp. Class A | 6.71% | 1,284,035 | $340.2M | Add +8.0% |
| AAPL Apple Inc. | 6.14% | 1,400,248 | $311.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.67% | 630,205 | $236.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.62% | 859,491 | $132.9M | Reduce -0.7% |
| VST Vistra Corp. | 2.48% | 1,068,686 | $125.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.30% | 476,186 | $116.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.30% | 695,621 | $116.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.02% | 537,393 | $102.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.88% | 101,021 | $95.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.81% | 174,871 | $91.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.76% | 155,065 | $89.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.74% | 811,622 | $88.0M | Add +0.7% |
| NFLX Netflix Inc. | 1.62% | 87,905 | $82.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 1,632,410 | $68.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 96,641 | $54.2M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 1.04% | 96,280 | $52.8M | Reduce -1.1% |
| CVX Chevron Corp. | 1.02% | 308,924 | $51.7M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.96% | 97,915 | $48.5M | Add +0.8% |
| ABBV Abbvie Inc. | 0.95% | 230,088 | $48.2M | Reduce -11.1% |
| MELI MercadoLibre Inc. | 0.85% | 22,161 | $43.2M | Add +1.1% |
| KKR KKR & Co. Inc. | 0.83% | 363,890 | $42.1M | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.82% | 332,584 | $41.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 236,941 | $41.0M | Add +15.6% |
| ORLY O'reilly Automotive Inc. | 0.80% | 28,464 | $40.8M | Add +0.2% |
| V Visa Inc. Class A | 0.80% | 115,778 | $40.6M | Add +0.5% |
| WMT Walmart Inc. | 0.70% | 404,477 | $35.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 66,149 | $35.2M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.67% | 7,409 | $34.1M | Add +0.5% |
| SPG Simon Property Group Inc. | 0.67% | 204,494 | $34.0M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 168,728 | $33.8M | Add +0.2% |
| GLD SPDR Gold Shares | 0.66% | 116,225 | $33.5M | Reduce -0.7% |
| EQT Eqt Corp. | 0.65% | 619,767 | $33.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.65% | 185,054 | $33.1M | Add +0.4% |
| HBNC Horizon Bancorp Inc. | 0.62% | 2,079,992 | $31.4M | No change |
| BWXT BWX Technologies Inc. | 0.62% | 317,158 | $31.3M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.61% | 101,290 | $30.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.59% | 329,792 | $29.9M | Reduce -0.0% |
| RACE Ferrari NV | 0.56% | 67,466 | $28.6M | Add +0.2% |
| HD Home Depot Inc. | 0.54% | 75,074 | $27.5M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.52% | 111,990 | $26.5M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.49% | 342,964 | $24.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 154,217 | $24.1M | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 0.47% | 17,864 | $23.7M | Reduce -3.0% |
| PM Philip Morris International | 0.45% | 143,023 | $22.9M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.45% | 315,094 | $22.7M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.44% | 130,925 | $22.3M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 132,166 | $22.0M | Add +1056.5% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 37,824 | $22.0M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 219,865 | $21.7M | Reduce -0.3% |
| WM Waste Management Inc. | 0.42% | 92,789 | $21.5M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.42% | 750,858 | $21.4M | New |
| GILD Gilead Sciences Inc. | 0.41% | 185,360 | $20.8M | Add +7067.8% |
| XOM Exxon Mobil Corp. | 0.40% | 170,589 | $20.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 25 | $20.0M | No change |
| KEY Keycorp | 0.37% | 1,170,946 | $18.7M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.36% | 143,114 | $18.4M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.36% | 77,461 | $18.1M | Add +0.6% |
| SHEL Shell PLC-ADR | 0.35% | 244,778 | $17.9M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 35,996 | $17.5M | Add +0.6% |
| LECO Lincoln Electric Holdings | 0.33% | 87,461 | $16.6M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.33% | 96,058 | $16.6M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 132,528 | $16.1M | Add +0.3% |
| MAR Marriott International Class A | 0.30% | 64,619 | $15.4M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 112,776 | $14.9M | New |
| MLM Martin Marietta Materials | 0.28% | 29,618 | $14.2M | Reduce -1.3% |
| INTU Intuit Inc. | 0.27% | 22,431 | $13.8M | Reduce -41.5% |
| QCOM Qualcomm Inc. | 0.27% | 89,284 | $13.7M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.27% | 135,606 | $13.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 36,307 | $13.5M | Add +12.2% |
| PFE Pfizer Inc. | 0.26% | 516,609 | $13.1M | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.24% | 108,141 | $12.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.24% | 71,756 | $12.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 23,589 | $12.1M | Add +15.8% |
| FITB Fifth Third Bancorp | 0.23% | 297,689 | $11.8M | Reduce -1.6% |
| DE Deere & Co. | 0.23% | 24,973 | $11.8M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.22% | 185,871 | $11.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 102,296 | $10.7M | Add +10.7% |
| JNJ Johnson & Johnson | 0.19% | 59,280 | $9.8M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 108,703 | $9.2M | Add +1635.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 25,153 | $9.1M | Reduce -2.8% |
| RTX RTX Corp. | 0.18% | 68,127 | $9.0M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 51,665 | $8.9M | Reduce -6.8% |
| CHDN Churchill Downs Inc. | 0.18% | 80,107 | $8.9M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 95,466 | $8.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 31,933 | $8.8M | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.17% | 19,774 | $8.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 14,907 | $8.4M | Add +4.4% |
| DHI D.R. Horton Inc. | 0.17% | 65,811 | $8.4M | Add +0.8% |
| GPC Genuine Parts Co. | 0.16% | 66,969 | $8.0M | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 105,398 | $7.6M | New |
| HWM Howmet Aerospace Inc. | 0.15% | 58,181 | $7.5M | Reduce -0.2% |
| PCYO Pure Cycle Corp. | 0.15% | 704,328 | $7.4M | Reduce -1.1% |
| CEF Sprott Physical Gold and Sil | 0.13% | 237,789 | $6.8M | Reduce -0.9% |
| AGX Argan Inc. | 0.13% | 51,440 | $6.7M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 135,335 | $6.3M | Add +13.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 66,578 | $6.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 31,023 | $5.9M | Add +0.5% |
| IT Gartner Inc. | 0.12% | 13,943 | $5.9M | Reduce -0.1% |
| OC Owens Corning | 0.11% | 38,825 | $5.6M | Add +4.3% |
Portfolio Sells Q4 2024 → Q1 2025
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -91.7% | 0.08% | −0.99 |
| AVGO Broadcom Inc. | Reduce -0.4% | 2.30% | −0.79 |
| AAPL Apple Inc. | Reduce -0.7% | 6.14% | −0.60 |
| TXN Texas Instruments Inc. | Reduce -88.7% | 0.07% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 2.62% | −0.51 |
| ADBE Adobe Inc. | Reduce -92.0% | 0.04% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.67% | −0.43 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.02% | −0.26 |
| NOW ServiceNow Inc. | Reduce -92.7% | 0.01% | −0.21 |
| INTU Intuit Inc. | Reduce -41.5% | 0.27% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.48% | −0.09 |
| BWXT BWX Technologies Inc. | Reduce -1.0% | 0.62% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.07% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.43% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.59% | −0.04 |
| MAR Marriott International Class A | Reduce -0.1% | 0.30% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.34% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -0.5% | 0.18% | −0.03 |
| PCYO Pure Cycle Corp. | Reduce -1.1% | 0.15% | −0.03 |
| XLK SS Technology Select Sector | Reduce -51.4% | 0.02% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.54% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 0.18% | −0.02 |
| MLM Martin Marietta Materials | Reduce -1.3% | 0.28% | −0.02 |
| CART Maplebear Inc. | Reduce -23.7% | 0.05% | −0.02 |
| INBK First Internet Bancorp | Reduce -0.6% | 0.05% | −0.01 |
| KEY Keycorp | Reduce -0.1% | 0.37% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -1.6% | 0.23% | −0.01 |
| IT Gartner Inc. | Reduce -0.1% | 0.12% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.01 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.3% | 0.03% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -10.4% | 0.04% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| MBIN Merchants Bancorp | Reduce -21.8% | 0.04% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -57.7% | 0.01% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.04% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 0.70% | −0.01 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -1.4% | 0.17% | −0.01 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.08% | −0.01 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.01 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.01 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +2.2% | 19.69% | +2.26 |
| EQT Eqt Corp. | New | 0.65% | +0.65 |
| KMI Kinder Morgan Inc. | New | 0.42% | +0.42 |
| GILD Gilead Sciences Inc. | Add +7067.8% | 0.41% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +1056.5% | 0.43% | +0.39 |
| BABA Alibaba Group Holding-SP ADR | New | 0.29% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | Add +1635.6% | 0.18% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +0.2% | 0.80% | +0.16 |
| VRT Vertiv Holdings Co. Class A | New | 0.15% | +0.15 |
| MELI MercadoLibre Inc. | Add +1.1% | 0.85% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.69% | +0.14 |
| GE General Electric | Add +0.2% | 0.67% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +15.6% | 0.81% | +0.12 |
| NFLX Netflix Inc. | Add +0.1% | 1.62% | +0.12 |
| V Visa Inc. Class A | Add +0.5% | 0.80% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.6% | 0.34% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.40% | +0.05 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +0.1% | 0.22% | +0.04 |
| BSX Boston Scientific Corp. | Add +0.5% | 0.27% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +0.4% | 0.18% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.49% | +0.03 |
| LINE Lineage Inc. | New | 0.02% | +0.02 |
| RACE Ferrari NV | Add +0.2% | 0.56% | +0.02 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.32% | +0.01 |
| LECO Lincoln Electric Holdings | Add +0.1% | 0.33% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.2% | 0.27% | +0.01 |
| UBER Uber Technologies Inc. | Add +3.4% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +55.9% | 0.02% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +0.1% | 0.04% | +0.01 |
| B Barrick Gold Corp. | Add +0.6% | 0.04% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.08% | +0.01 |
| CNO Cno Financial Group Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.7% | 0.21% | +0.01 |
| SLV iShares Silver Trust | Add +3.0% | 0.04% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +1.2% | 0.02% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +13.1% | 0.05% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.3% | 0.06% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.3% | 0.43% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| INTS Intensity Therapeutics Inc. | Add +3.6% | 0.04% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 0.04% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +11.5% | 0.04% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | New | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.17% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| APPLE INC | call | Sold out | 9,400 | $282Kbefore exit |
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 |