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Home > Institutional Investor > Sapient Capital Llc > Profile

Instuitional Investor - Sapient Capital Llc

Fund Profile
Filing Period:
Fund Name: Sapient Capital Llc
Portfolio Value $5,584,151,858
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Eli Lilly & Co
 LLY 1,218,487 $949,847,047 17.01%
2.
Applovin Corp
 APP 1,280,491 $448,274,289 8.03%
3.
Microsoft Corp
 MSFT 623,368 $310,069,508 5.55%
4.
Apple Inc.
 AAPL 1,385,768 $284,318,017 5.09%
5.
Vistra Corp.
 VST 1,055,564 $204,578,804 3.66%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)