SAPIENT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBNC | 2.08M | $33.55M |
 | BAC | 1.57M | $82.12M |
 | LLY | 1.48M | $1.07B |
 | AAPL | 1.36M | $346.81M |
 | APP | 1.27M | $906.45M |
 | KEY | 1.07M | $20.15M |
 | VST | 1.01M | $199.80M |
 | INTS | 977K | $239.71K |
 | GOOGL | 834K | $203.53M |
 | NVDA | 788K | $143.55M |
 | EVLV | 721K | $5.70M |
 | KMI | 717K | $20.34M |
 | PCYO | 693K | $7.60M |
 | AVGO | 679K | $222.62M |
 | MSFT | 609K | $313.49M |
 | EQT | 607K | $33.07M |
 | AMZN | 552K | $122.60M |
 | PFE | 485K | $11.59M |
 | KTOS | 469K | $41.40M |
 | JPM | 459K | $144.92M |
Horizon Bancorp, Inc.
HBNC
Shares Held
2.08M
Value
$33.55M
Bank of America Corporation
BAC
Shares Held
1.57M
Value
$82.12M
Eli Lilly and Company
LLY
Shares Held
1.48M
Value
$1.07B
Apple Inc.
AAPL
Shares Held
1.36M
Value
$346.81M
AppLovin Corporation
APP
Shares Held
1.27M
Value
$906.45M
KeyCorp
KEY
Shares Held
1.07M
Value
$20.15M
Vistra Corp.
VST
Shares Held
1.01M
Value
$199.80M
Intensity Therapeutics, Inc.
INTS
Shares Held
977K
Value
$239.71K
Alphabet Inc.
GOOGL
Shares Held
834K
Value
$203.53M
NVIDIA Corporation
NVDA
Shares Held
788K
Value
$143.55M
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
721K
Value
$5.70M
Kinder Morgan, Inc.
KMI
Shares Held
717K
Value
$20.34M
Pure Cycle Corporation
PCYO
Shares Held
693K
Value
$7.60M
Broadcom Inc.
AVGO
Shares Held
679K
Value
$222.62M
Microsoft Corporation
MSFT
Shares Held
609K
Value
$313.49M
EQT Corporation
EQT
Shares Held
607K
Value
$33.07M
Amazon.com, Inc.
AMZN
Shares Held
552K
Value
$122.60M
Pfizer Inc.
PFE
Shares Held
485K
Value
$11.59M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
469K
Value
$41.40M
JPMorgan Chase & Co.
JPM
Shares Held
459K
Value
$144.92M