SAPIENT CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBNC | 2.08M | $35.44M |
 | BAC | 1.57M | $86.62M |
 | LLY | 1.50M | $1.62B |
 | AAPL | 1.36M | $371.68M |
 | APP | 1.27M | $881.96M |
 | KEY | 1.04M | $21.58M |
 | VST | 998K | $162.17M |
 | GOOGL | 837K | $262.79M |
 | NFLX | 832K | $78.04M |
 | NVDA | 776K | $145.45M |
 | KMI | 715K | $19.71M |
 | PCYO | 693K | $7.62M |
 | INTS | 650K | $244.20K |
 | MSFT | 612K | $298.00M |
 | AVGO | 595K | $208.02M |
 | EQT | 594K | $32.41M |
 | AMZN | 560K | $130.11M |
 | PFE | 475K | $11.86M |
 | KTOS | 462K | $35.08M |
 | JPM | 459K | $148.28M |
Horizon Bancorp, Inc.
HBNC
Shares Held
2.08M
Value
$35.44M
Bank of America Corporation
BAC
Shares Held
1.57M
Value
$86.62M
Eli Lilly and Company
LLY
Shares Held
1.50M
Value
$1.62B
Apple Inc.
AAPL
Shares Held
1.36M
Value
$371.68M
AppLovin Corporation
APP
Shares Held
1.27M
Value
$881.96M
KeyCorp
KEY
Shares Held
1.04M
Value
$21.58M
Vistra Corp.
VST
Shares Held
998K
Value
$162.17M
Alphabet Inc.
GOOGL
Shares Held
837K
Value
$262.79M
Netflix, Inc.
NFLX
Shares Held
832K
Value
$78.04M
NVIDIA Corporation
NVDA
Shares Held
776K
Value
$145.45M
Kinder Morgan, Inc.
KMI
Shares Held
715K
Value
$19.71M
Pure Cycle Corporation
PCYO
Shares Held
693K
Value
$7.62M
Intensity Therapeutics, Inc.
INTS
Shares Held
650K
Value
$244.20K
Microsoft Corporation
MSFT
Shares Held
612K
Value
$298.00M
Broadcom Inc.
AVGO
Shares Held
595K
Value
$208.02M
EQT Corporation
EQT
Shares Held
594K
Value
$32.41M
Amazon.com, Inc.
AMZN
Shares Held
560K
Value
$130.11M
Pfizer Inc.
PFE
Shares Held
475K
Value
$11.86M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
462K
Value
$35.08M
JPMorgan Chase & Co.
JPM
Shares Held
459K
Value
$148.28M