SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -597,557 shares of $NVO (~$41,494,358). This was a decrease of ~92% from their previous position.
- An addition of 619,767 shares of $EQT (~$33,114,151). This was an increase of ~inf% over their previous position.
- A decrease of -163,066 shares of $TXN (~$29,302,960). This was a decrease of ~89% from their previous position.
- An addition of 95,589 shares of $APP (~$25,328,217). This was an increase of ~8% over their previous position.
- An addition of 750,858 shares of $KMI (~$21,421,979). This was an increase of ~inf% over their previous position.
- An addition of 25,936 shares of $LLY (~$21,420,802). This was an increase of ~2% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for SAPIENT CAPITAL LLC for more details.
