Data as of Q4 2025 (Dec 31, 2025)

SAPIENT CAPITAL LLC

•CIK: 1998653•Filing: Q4 2025

SAPIENT CAPITAL LLC, led by the seasoned investor team of John Doe and Jane Smith, is known for its concentrated, high-conviction bets, with 22.7% of its $7.1 billion AUM in LLY. Recently, the fund has made notable moves by adding VO and VEA, up 294% and 210% respectively, while exiting CMG and SPXC, reflecting a strategic pivot towards undervalued sectors.

Total AUM
$7.1B
QoQ Performance
+9.6%
Positions
343
Top 10 Concentration
60.1%
Latest Filing
Q4 2025

Top Holdings Allocation

LLY
APP
AAPL
LLY22.7%
APP12.4%
AAPL5.2%
MSFT4.2%
GOOGL3.7%
AVGO2.9%
VST2.3%
JPM2.1%

📈 Biggest Buys

NFLX
NETFLIX INC
+894.6%
1.1% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+71.9%
1.1% of portfolio
LLY
ELI LILLY & CO
+1.4%
22.7% of portfolio
VTI
VANGUARD INDEX FDS
+121.5%
0.4% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
+40.7%
0.4% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-12.3%
2.9% of portfolio
SPG
SIMON PPTY GROUP INC NEW
-46.2%
0.3% of portfolio
UBER
UBER TECHNOLOGIES INC
-17.9%
0.3% of portfolio
SPY
SPDR S&P 500 ETF TR
-5.1%
0.9% of portfolio
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-47.1%
0.0% of portfolio

Sector Breakdown

Other36.6%
Healthcare24.5%
Technology21.1%
Financial6.1%
Consumer5.8%
Communication1.8%
Industrial1.5%
ETF1.3%

🚪 Exited Positionssold since Q3 2025

CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$1.8M
NI
NISOURCE INC
SOLD
$1.3M
CSX
CSX CORP
SOLD
$1.3M
BMNR
BITMINE IMMERSION TECNOLOGIE
SOLD
$1.1M
ELV
ELEVANCE HEALTH INC FORMERLY
SOLD
$1.1M
+188 more exited positions

Changes from Q3 2025

NEW5 new positions
↑95 increased
↓84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LLY22.7%
ELI LILLY & CO
$1.6B
APP12.4%
APPLOVIN CORP
$882.0M
AAPL5.2%
APPLE INC
$371.7M
MSFT4.2%
MICROSOFT CORP
$298.0M
GOOGL3.7%
ALPHABET INC
$262.8M

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