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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 $6,627,194,999
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Eli Lilly & Co
 LLY 1,444,355 $1,326,868,680 20.02%
2.
Ea Series Trust
 49,543,165 $1,208,838,355 18.24%
3.
Applovin Corp
 APP 1,271,473 $506,046,254 7.64%
4.
Apple Inc.
 AAPL 1,105,077 $280,404,476 4.23%
5.
Alphabet Inc.
 GOOGL 627,201 $180,289,760 2.72%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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