Sapient Capital LLC - Q42025 Holdings

Sapient Capital LLC holds 417 stocks with a total portfolio value of $ 7.12B as of Q42025. In Q42025, Sapient Capital LLC added 51 new positions, increased stakes in 180 stocks, reduced 119 holdings, and fully exited 22 positions. The largest holding is Eli Lilly & Co (LLY), representing 22.72% of the total portfolio.