SAPIENT CAPITAL LLC 13F Portfolio
SAPIENT CAPITAL LLC runs SAPIENT CAPITAL LLC and currently holds 392 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $7.44B. Their top holdings are LLY, AAPL, APP, MSFT, GOOGL. The top five represent 38.4% of reported portfolio weight. SAPIENT CAPITAL LLC ranks #438 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SAPIENT CAPITAL LLC initiated 3 new positions. They added to 34 existing positions. They trimmed 60 positions. Their current best-performing preview position is BMNR with returns of +98.57%.
Portfolio Value
$7.44B
Alpha Score
61.1
#438 of 1000
Holdings
392
SAPIENT CAPITAL LLC Current 13F Holdings
Reported holdings from SAPIENT CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
392 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY ELI LILLY & CO | 23.01% | $641.21 | $1,178.52 | +83.80% | Added +2.16% |
 AAPL APPLE INC | 5.16% | $200.87 | $336.68 | +67.61% | Trimmed -0.21% |
 APP APPLOVIN CORP | 3.99% | $56.64 | $277.04 | +389.12% | Trimmed -8.46% |
 MSFT MICROSOFT CORP | 3.21% | $385.11 | $535.07 | +38.94% | Added +6.28% |
 GOOGL ALPHABET INC | 3.03% | $157.91 | $351.66 | +122.70% | Added +4.14% |
 STLD STEEL DYNAMICS INC | 2.21% | $176.59 | $238.38 | +34.99% | Added +65.47% |
 AVGO BROADCOM INC | 2.20% | $114.62 | $361.54 | +215.42% | Trimmed -0.32% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.99% | $312.99 | $453.28 | +44.82% | Added +26.42% |
 JPM JPMORGAN CHASE & CO | 1.55% | $178.71 | $333.01 | +86.34% | Trimmed -0.54% |
 NVDA NVIDIA CORPORATION | 1.41% | $52.63 | $229.28 | +335.65% | Trimmed -0.63% |
Showing 1-10 of 392