SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SAPIENT CAPITAL LLC

CIK 0001998653 · 401 PENNSYLVANIA PKWY, SUITE 100, INDIANAPOLIS, IN, 46280 · 3177190157

Reported Value
$5.0B
Q3 2024
Positions
389
Filings on Record
14
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Sapient Capital Llc reported $5.0B in U.S.-listed holdings across 389 positions for Q3 2024.

The portfolio is heavily concentrated: LLY alone accounts for 21.1% of reported value.

Compared with Q2 2024, the fund opened 39 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $3.9BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.8BQ2 ’24Q3 ’24: $5.0BQ4 ’24: $5.2BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.6BQ2 ’25Q3 ’25: $6.5BQ4 ’25: $7.1BQ4 ’25Q1 ’26: $6.6BQ2 ’26: $7.6BQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$7.6B396Jul 9, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$6.6B443Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.1B417Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B388Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B373Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B364Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B368Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.0B389Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B364Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B369Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B383Feb 6, 2024RESTATEMENTchanges · 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 ↗.