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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.