SAPIENT CAPITAL LLC
Top Portfolio Positions
339 positions ·
$5,011,571,051 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 | 26.51% | |
| APP |
AppLovin Corp
Communication Services
|
1,271,473 | $506,046,254 | 10.10% | |
| AAPL |
Apple Inc.
Technology
|
1,105,077 | $280,457,491 | 5.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
627,201 | $180,357,919 | 3.60% | |
| MSFT |
Microsoft Corp
Technology
|
478,616 | $177,169,284 | 3.54% | |
| AVGO |
Broadcom Inc.
Technology
|
480,816 | $148,817,360 | 2.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
366,235 | $107,731,687 | 2.15% | |
| VST |
Vistra Corp.
Utilities
|
690,571 | $103,813,538 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
502,570 | $87,648,208 | 1.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
392,387 | $81,722,440 | 1.63% |
Portfolio Trend
10 quarters · across all stocks
Holdings in STLD
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,865,120 | 332,584 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $56,359,408 | 332,602 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $46,370,235 | 332,570 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $42,572,285 | 332,570 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $41,599,606 | 332,584 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $37,937,856 | 332,584 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $41,931,056 | 332,575 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $43,068,462 | 332,575 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $49,297,592 | 332,575 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $38,643,501 | 327,210 | Shares | Sole | 2024-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||