Investor Details
| Filer Name: | SAPIENT CAPITAL LLC |
|---|---|
| CIK: | 1998653 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 368 |
| Portfolio Value: | $5.24B |
Sapient Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LLY | US | ELI LILLY & CO | 1,182,648 | $913M | 17.43% | -0.2% | - |
| APP | US | APPLOVIN CORP-CLASS A | 1,188,446 | $385M | 7.35% | -23.5% | - |
| AAPL | US | APPLE INC | 1,409,733 | $353M | 6.74% | 3.0% | - |
| MSFT | US | MICROSOFT CORP | 633,184 | $267M | 5.10% | 1.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 865,625 | $164M | 3.13% | 1.0% | - |
| AVGO | US | BROADCOM INC | 698,182 | $162M | 3.09% | 1.9% | - |
| VST | US | VISTRA CORP | 1,066,280 | $147M | 2.81% | -9.1% | - |
| AMZN | US | AMAZON.COM INC | 544,435 | $119M | 2.28% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 478,094 | $115M | 2.19% | 2.3% | - |
| NVDA | US | NVIDIA CORP | 806,146 | $108M | 2.07% | 1.9% | - |
| COST | US | COSTCO WHOLESALE CORP | 101,099 | $93M | 1.77% | -4.7% | - |
| META | US | META PLATFORMS INC-CLASS A | 155,505 | $91M | 1.74% | 8.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 175,619 | $89M | 1.70% | 1.5% | - |
| NFLX | US | NETFLIX INC | 87,844 | $78M | 1.49% | 1.9% | - |
| BAC | US | BANK OF AMERICA CORP | 1,640,099 | $72M | 1.38% | 1.9% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 99,119 | $58M | 1.11% | 52.5% | - |
| NVO | US | NOVO-NORDISK A/S-SPONS ADR | 651,855 | $56M | 1.07% | 1.8% | - |
| KKR | US | KKR & CO INC | 363,095 | $54M | 1.03% | 1.4% | - |
| MA | US | MASTERCARD INC - A | 97,359 | $51M | 0.98% | 4.3% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 97,111 | $51M | 0.97% | -0.6% | - |