SAPIENT CAPITAL LLC
Top Portfolio Positions
283 positions ·
$6,382,804,644 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
1,498,616 | $1,610,532,792 | 25.23% |
| APP |
AppLovin Corp
Communication Services
|
1,271,364 | $856,670,490 | 13.42% |
| AAPL |
Apple Inc.
Technology
|
1,361,346 | $370,095,523 | 5.80% |
| MSFT |
Microsoft Corp
Technology
|
611,573 | $295,768,934 | 4.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
837,443 | $262,119,659 | 4.11% |
| AVGO |
Broadcom Inc.
Technology
|
595,009 | $205,932,614 | 3.23% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
458,572 | $147,761,069 | 2.31% |
| NVDA |
Nvidia Corp
Technology
|
775,835 | $144,693,227 | 2.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
559,779 | $129,208,188 | 2.02% |
| META |
Meta Platforms, Inc.
Communication Services
|
172,127 | $113,619,311 | 1.78% |
Portfolio Trend
Holdings in ARCO
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,801,977 | 245,501 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,657,131 | 245,501 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,937,002 | 245,501 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,231,016 | 276,801 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,015,111 | 276,801 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,413,704 | 276,801 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,491,209 | 276,801 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,078,027 | 276,801 | Shares | Sole | 2024-04-22 | |
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