§ 13F · FUND PROFILE
SAPIENT CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5584.2T (13F)Positions · 373Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7120.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 1.50M | $1617.8T | 22.7% | NEW |
| 2 | APP | APPLOVIN CORP | 1.27M | $882.0T | 12.4% | NEW |
| 3 | AAPL | APPLE INC | 1.36M | $371.7T | 5.2% | NEW |
| 4 | MSFT | MICROSOFT CORP | 612K | $298.0T | 4.2% | NEW |
| 5 | GOOGL | ALPHABET INC | 837K | $262.8T | 3.7% | NEW |
| 6 | AVGO | BROADCOM INC | 595K | $208.0T | 2.9% | NEW |
| 7 | VST | VISTRA CORP | 998K | $162.2T | 2.3% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 459K | $148.3T | 2.1% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 776K | $145.5T | 2.0% | NEW |
| 10 | AMZN | AMAZON COM INC | 560K | $130.1T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAPIENT SIGNAL
AC read
SAPIENT CAPITAL LLC is a Other fund managing $5584151.9 trillion in assets. The fund runs a broad portfolio of 373 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed