Sapient Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Sapient Capital LLC reported 388 stock positions worth $6.5 billion. Its top holding was Eli Lilly (LLY) at 16.5% of the portfolio, followed by AppLovin Class A (APP, 14.0%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 29 new positions, sold out of 14, added to 92 and reduced 158. The biggest buy was a new position in Kratos Defense & Security (KTOS) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $6.5B (Q3 2025)
- SEC Filing
- 0001951757-25-001154 ↗ filed Oct 17, 2025
Holdings Value
Holdings 388 stocks · $6.5B
| LLY Eli Lilly & Co. | 16.53% | 1,477,879 | $1.1B | Add +21.3% |
| APP AppLovin Corp. Class A | 13.95% | 1,272,462 | $906.5M | Reduce -0.6% |
| AAPL Apple Inc. | 5.34% | 1,363,041 | $346.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.83% | 609,000 | $313.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 3.43% | 678,696 | $222.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.13% | 834,154 | $203.5M | Reduce -2.1% |
| VST Vistra Corp. | 3.08% | 1,009,988 | $199.8M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 2.23% | 459,071 | $144.9M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.21% | 788,202 | $143.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.99% | 173,713 | $129.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.89% | 552,161 | $122.6M | Add +4.4% |
| NFLX Netflix Inc. | 1.55% | 83,661 | $100.9M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 1.36% | 96,365 | $88.4M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 1,567,903 | $82.1M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 97,356 | $64.8M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.97% | 104,536 | $63.0M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.89% | 10,631 | $58.0M | Add +3.1% |
| BWXT BWX Technologies Inc. | 0.81% | 289,498 | $52.7M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 177,673 | $52.3M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.80% | 91,684 | $52.1M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.77% | 20,206 | $50.3M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.76% | 219,951 | $49.1M | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.72% | 348,328 | $46.7M | Reduce -3.8% |
| STLD Steel Dynamics Inc. | 0.71% | 332,570 | $46.4M | No change |
| CVX Chevron Corp. | 0.70% | 292,700 | $45.7M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 397,514 | $45.6M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 225,882 | $42.7M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.64% | 388,961 | $41.8M | Reduce -7.6% |
| KTOS Kratos Defense & Security | 0.64% | 469,083 | $41.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 150,697 | $41.3M | Add +12.6% |
| GLD SPDR Gold Shares | 0.62% | 113,459 | $40.0M | Add +9.5% |
| WMT Walmart Inc. | 0.61% | 386,726 | $39.9M | Reduce -3.6% |
| V Visa Inc. Class A | 0.60% | 115,190 | $39.2M | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.58% | 204,386 | $38.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 145,110 | $35.5M | Reduce -2.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.53% | 174,519 | $34.6M | Reduce -2.3% |
| HBNC Horizon Bancorp Inc. | 0.52% | 2,080,012 | $33.6M | No change |
| EQT Eqt Corp. | 0.51% | 607,175 | $33.1M | Reduce -3.5% |
| MPWR Monolithic Power Systems Inc. | 0.49% | 36,031 | $32.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 62,309 | $31.1M | Reduce -5.6% |
| RACE Ferrari NV | 0.48% | 64,038 | $30.9M | Reduce -2.6% |
| HD Home Depot Inc. | 0.45% | 72,627 | $29.5M | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 201,879 | $29.0M | Reduce -2.9% |
| LEN Lennar Corp. Class A | 0.44% | 224,825 | $28.7M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.44% | 284,105 | $28.3M | Add +59.6% |
| WFC Wells Fargo & Co. | 0.43% | 331,384 | $28.0M | Reduce -3.7% |
| UEC Uranium Energy Corp. | 0.40% | 1,881,547 | $26.1M | New |
| PANW Palo Alto Networks Inc. | 0.40% | 127,261 | $26.0M | Reduce -2.8% |
| PM Philip Morris International | 0.36% | 143,734 | $23.4M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 100,948 | $21.8M | Add +509.0% |
| KMI Kinder Morgan Inc. | 0.31% | 716,902 | $20.3M | Reduce -3.1% |
| KEY Keycorp | 0.31% | 1,067,259 | $20.1M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.31% | 301,586 | $20.1M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.31% | 45,314 | $19.9M | Reduce -53.3% |
| GILD Gilead Sciences Inc. | 0.30% | 175,078 | $19.7M | Reduce -4.4% |
| WM Waste Management Inc. | 0.30% | 89,723 | $19.7M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 104,589 | $19.5M | Add +36.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 25 | $18.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 129,751 | $18.6M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 103,405 | $18.5M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 38,641 | $18.5M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.28% | 158,085 | $18.0M | Add +0.7% |
| UNP Union Pacific Corp. | 0.27% | 73,172 | $17.3M | Reduce -32.6% |
| MLM Martin Marietta Materials | 0.27% | 27,734 | $17.2M | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.26% | 234,961 | $17.0M | Reduce -3.2% |
| TPL Texas Pacific Land Corp. | 0.25% | 17,885 | $16.5M | Add +23.2% |
| MAR Marriott International Class A | 0.25% | 61,543 | $16.4M | Reduce -4.1% |
| EXPE Expedia Group Inc. | 0.24% | 70,581 | $15.5M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.23% | 132,710 | $15.0M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 23,940 | $14.6M | Add +4.4% |
| AGX Argan Inc. | 0.22% | 52,320 | $14.2M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.21% | 84,472 | $14.0M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 34,311 | $13.6M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.21% | 88,208 | $13.5M | Add +23.2% |
| URI United Rentals Inc. | 0.20% | 13,734 | $13.0M | New |
| DE Deere & Co. | 0.20% | 27,538 | $12.9M | Add +10.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 108,338 | $12.8M | Add +4.5% |
| FITB Fifth Third Bancorp | 0.19% | 273,728 | $12.5M | Add +1.8% |
| GPC Genuine Parts Co. | 0.19% | 88,232 | $12.4M | Add +32.2% |
| BSX Boston Scientific Corp. | 0.19% | 126,589 | $12.3M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 182,212 | $11.8M | Add +22.0% |
| PFE Pfizer Inc. | 0.18% | 485,216 | $11.6M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.18% | 159,617 | $11.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 24,332 | $11.4M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 34,451 | $11.3M | Add +8.3% |
| DHI D.R. Horton Inc. | 0.17% | 65,688 | $11.2M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 16,504 | $11.0M | Add +8.4% |
| JNJ Johnson & Johnson | 0.16% | 57,784 | $10.5M | Add +4.7% |
| RTX RTX Corp. | 0.16% | 63,887 | $10.5M | Reduce -1.1% |
| INTU Intuit Inc. | 0.16% | 14,929 | $10.4M | Reduce -28.3% |
| HWM Howmet Aerospace Inc. | 0.16% | 53,918 | $10.4M | Reduce -1.3% |
| KE Kimball Electronics Inc. | 0.15% | 321,955 | $9.6M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 96,074 | $9.6M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.13% | 237,789 | $8.7M | No change |
| MSI Motorola Solutions Inc. | 0.13% | 18,344 | $8.4M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 66,539 | $8.0M | No change |
| TSLA Tesla Inc. | 0.12% | 17,941 | $8.0M | Add +0.0% |
| MP MP Materials Corp. | 0.12% | 115,991 | $7.9M | Add +72.1% |
| CHDN Churchill Downs Inc. | 0.12% | 77,635 | $7.6M | Reduce -2.3% |
| PCYO Pure Cycle Corp. | 0.12% | 692,584 | $7.6M | Reduce -1.5% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -2.3% | 4.83% | −0.73 |
| ISRG Intuitive Surgical Inc. | Reduce -53.3% | 0.31% | −0.64 |
| VST Vistra Corp. | Reduce -4.3% | 3.08% | −0.59 |
| NFLX Netflix Inc. | Reduce -3.2% | 1.55% | −0.52 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 1.36% | −0.41 |
| WDAY Workday Inc. Class A | Reduce -96.8% | 0.01% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.99% | −0.31 |
| ICE Intercontinental Exchange Inc. | Reduce -93.4% | 0.01% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -7.3% | 0.77% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 2.23% | −0.22 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.70% | −0.19 |
| UNP Union Pacific Corp. | Reduce -32.6% | 0.27% | −0.18 |
| EQT Eqt Corp. | Reduce -3.5% | 0.51% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.80% | −0.14 |
| KKR KKR & Co. Inc. | Reduce -3.8% | 0.72% | −0.14 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -0.9% | 0.60% | −0.14 |
| INTU Intuit Inc. | Reduce -28.3% | 0.16% | −0.13 |
| BAC Bank of America Corp. | Reduce -2.6% | 1.26% | −0.10 |
| RACE Ferrari NV | Reduce -2.6% | 0.48% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.3% | 2.21% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.48% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.31% | −0.09 |
| WMT Walmart Inc. | Reduce -3.6% | 0.61% | −0.09 |
| MTB M & T Bank Corp. | Reduce -2.3% | 0.53% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -92.6% | 0.01% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.5% | 0.21% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.40% | −0.08 |
| WM Waste Management Inc. | Reduce -3.2% | 0.30% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -3.1% | 0.31% | −0.08 |
| CVX Chevron Corp. | Reduce -3.3% | 0.70% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.23% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 0.43% | −0.06 |
| MAR Marriott International Class A | Reduce -4.1% | 0.25% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 0.30% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -1.1% | 0.19% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.4% | 0.28% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 0.26% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -3.2% | 0.45% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.21% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -7.6% | 0.64% | −0.04 |
| GEV GE Vernova Inc. | Reduce -1.4% | 0.97% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.9% | 0.45% | −0.03 |
| KEY Keycorp | Reduce -1.6% | 0.31% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -2.3% | 0.12% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -1.3% | 0.16% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -3.3% | 0.44% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| KTOS Kratos Defense & Security | New | 0.64% | +0.64 |
| UEC Uranium Energy Corp. | New | 0.40% | +0.40 |
| VIG Vanguard Dividend Apprec ETF | Add +509.0% | 0.33% | +0.27 |
| URI United Rentals Inc. | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +59.6% | 0.44% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 0.64% | +0.09 |
| MP MP Materials Corp. | Add +72.1% | 0.12% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.4% | 0.30% | +0.06 |
| B Barrick Mining Corp. | Add +795.1% | 0.06% | +0.05 |
| GLD SPDR Gold Shares | Add +9.5% | 0.62% | +0.05 |
| GPC Genuine Parts Co. | Add +32.2% | 0.19% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +308.7% | 0.05% | +0.04 |
| GE General Electric | Add +7.5% | 0.81% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | Add +685.5% | 0.04% | +0.03 |
| DHI D.R. Horton Inc. | Add +6.4% | 0.17% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +163.4% | 0.05% | +0.03 |
| AGX Argan Inc. | Add +6.4% | 0.22% | +0.02 |
| SLV iShares Silver Trust | Add +74.2% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +0.0% | 0.12% | +0.02 |
| KRMN Karman Holdings Inc. | Add +130.8% | 0.03% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +22.0% | 0.18% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +96.3% | 0.03% | +0.01 |
| CEG Constellation Energy | Add +90.4% | 0.03% | +0.01 |
| CTOS Custom Truck One Source Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +4.7% | 0.16% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +6.2% | 0.18% | +0.01 |
| ELAN Elanco Animal Health Inc. | Add +5.5% | 0.04% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| CF CF Industries Holdings Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.1% | 0.10% | +0.01 |
| CTRA Coterra Energy Inc. | Add +87.5% | 0.02% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| LCID Lucid Group Inc. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +23.2% | 0.21% | +0.00 |
| SLB SLB Ltd. | New | 0.00% | +0.00 |
| SONY Sony Group Corp. - SP ADR | New | 0.00% | +0.00 |
| NRGV Energy Vault Holdings Inc. | Add +21.1% | 0.01% | +0.00 |
| LEU Centrus Energy Corp. Class A | New | 0.00% | +0.00 |
| TR Tootsie Roll Inds | New | 0.00% | +0.00 |
| TKO Tko Group Holdings Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| MSDL Morgan Stanley Direct Lendin | New | 0.00% | +0.00 |
| EA Electronic Arts Inc. | New | 0.00% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.00% | +0.00 |
| BAR Graniteshares Gold Trust | New | 0.00% | +0.00 |
| BKR Baker Hughes Co. | New | 0.00% | +0.00 |
| HSY The Hershey Co. | New | 0.00% | +0.00 |
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 |