Managers / Q4 2023 · view latest →
SAPIENT CAPITAL LLC
CIK 0001998653 · 401 PENNSYLVANIA PKWY, SUITE 100, INDIANAPOLIS, IN, 46280 · 3177190157
Reported Value
$3.9B
Q4 2023
Positions
383
Filings on Record
14
2019–present window
Filed
Feb 6, 2024
amendment (RESTATEMENT)
Summary
Sapient Capital Llc reported $3.9B in U.S.-listed holdings across 383 positions for Q4 2023.
Its largest position, LLY, represents 17.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $7.6B | 396 | Jul 9, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $6.6B | 443 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.1B | 417 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.5B | 388 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.6B | 373 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.1B | 364 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.2B | 368 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.0B | 389 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.8B | 364 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.5B | 369 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 383 | Feb 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.