Sapient Capital LLC
CIK Number: 0001998653
Main Sectors:
Top Industries:
Filing Date: Jul 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 1.22M | +0.82% | 949.85M | 592.66 | 17.01% | Share |
| 2 | APP | AppLovin Corpor... | 683.64 | -2.9% | 1.28M | -0.28% | 448.27M | 56.61 | 8.03% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 623.37K | -1.08% | 310.07M | 376.64 | 5.55% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.39M | -1.03% | 284.32M | 196.82 | 5.09% | Share |
| 5 | VST | Vistra Corp. | 202.63 | +0.56% | 1.06M | -1.23% | 204.58M | 38.83 | 3.66% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 684.3K | -1.63% | 188.63M | 114.62 | 3.38% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 851.96K | -0.88% | 150.14M | 148.93 | 2.69% | Share |
| 8 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 472.38K | -0.8% | 136.95M | 178.71 | 2.45% | Share |
| 9 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 814.97K | +0.41% | 128.76M | 52.63 | 2.31% | Share |
| 10 | META | Meta Platforms,... | 727.05 | +1.35% | 173.94K | +12.17% | 128.38M | 454.94 | 2.30% | Share |
| 11 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 528.82K | -1.59% | 116.02M | 152.56 | 2.08% | Share |
| 12 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 86.47K | -1.64% | 115.79M | 494.84 | 2.07% | Share |
| 13 | COST | Costco Wholesal... | 916.77 | -0.06% | 99.66K | -1.35% | 98.66M | 660.08 | 1.77% | Share |
| 14 | BAC | Bank of America... | 50.46 | -0.43% | 1.61M | -1.35% | 76.21M | 35.79 | 1.36% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 98.21K | +1.63% | 60.86M | 523.76 | 1.09% | Share |
| 16 | BKNG | Booking Holding... | 5424.55 | +1.38% | 10.31K | +39.17% | 59.69M | 4192.84 | 1.07% | Share |
| 17 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 21.79K | -1.68% | 56.95M | 1678.54 | 1.02% | Share |
| 18 | GEV | GE Vernova Inc. | 606.38 | +0.04% | 106.02K | +4.66% | 56.1M | 321.81 | 1.00% | Share |
| 19 | MA | Mastercard Inco... | 577.42 | +0.64% | 94.08K | -2.28% | 52.87M | 430.63 | 0.95% | Share |
| 20 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 96.98K | -0.96% | 52.7M | 359.94 | 0.94% | Share |
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