SAPIENT CAPITAL LLC
Top Portfolio Positions
338 positions ·
$4,984,844,151 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
1,444,355 | $1,328,474,398 | 26.65% | |
| APP |
AppLovin Corp
Communication Services
|
1,271,473 | $506,046,254 | 10.15% | |
| AAPL |
Apple Inc.
Technology
|
1,105,077 | $280,457,491 | 5.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
627,201 | $180,357,919 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
478,616 | $177,169,284 | 3.55% | |
| AVGO |
Broadcom Inc.
Technology
|
480,816 | $148,817,360 | 2.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
366,235 | $107,731,687 | 2.16% | |
| VST |
Vistra Corp.
Utilities
|
690,571 | $103,813,538 | 2.08% | |
| NVDA |
Nvidia Corp
Technology
|
502,570 | $87,648,208 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
392,387 | $81,722,440 | 1.64% |
Portfolio Trend
Holdings in GAIA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $88,155 | 32,650 | Shares | Sole | 2024-01-29 | |
| 2024-03-31 | $100,562 | 32,650 | Shares | Sole | 2024-04-22 | |
| 2024-06-30 | $143,986 | 32,650 | Shares | Sole | 2024-07-15 | |
| 2024-09-30 | $159,005 | 32,650 | Shares | Sole | 2024-10-11 | |
| 2024-12-31 | $146,598 | 32,650 | Shares | Sole | 2025-01-29 | |
| 2025-03-31 | $125,702 | 32,650 | Shares | Sole | 2025-04-15 | |
| 2025-06-30 | $143,333 | 32,650 | Shares | Sole | 2025-07-09 | |
| 2025-09-30 | $193,288 | 32,650 | Shares | Sole | 2025-10-17 | |
| 2025-12-31 | $118,519 | 32,650 | Shares | Sole | 2026-02-05 | |
| 2026-03-31 | $90,440 | 32,650 | Shares | Sole | 2026-04-08 | |
| No 13F history on record for this holder in this stock. | ||||||