SAPIENT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GILD | 175K | $19.70M |
 | MTB | 175K | $34.60M |
 | META | 174K | $129.07M |
 | XOM | 158K | $18.05M |
 | TSM | 151K | $41.34M |
 | DJT | 146K | $2.46M |
 | GOOG | 145K | $35.46M |
 | PM | 144K | $23.42M |
 | ELAN | 135K | $2.64M |
 | EOG | 133K | $15.04M |
 | EPD | 130K | $4.06M |
 | TJX | 130K | $18.63M |
 | CPNG | 129K | $4.25M |
 | CTOS | 128K | $810.00K |
 | PANW | 127K | $25.95M |
 | BSX | 127K | $12.29M |
 | MP | 116K | $7.91M |
 | V | 115K | $39.19M |
 | NRGV | 115K | $347.30K |
 | B | 114K | $3.78M |
Gilead Sciences, Inc.
GILD
Shares Held
175K
Value
$19.70M
M&T Bank Corporation
MTB
Shares Held
175K
Value
$34.60M
Meta Platforms, Inc.
META
Shares Held
174K
Value
$129.07M
Exxon Mobil Corporation
XOM
Shares Held
158K
Value
$18.05M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
151K
Value
$41.34M
Trump Media & Technology Group Corp.
DJT
Shares Held
146K
Value
$2.46M
Alphabet Inc.
GOOG
Shares Held
145K
Value
$35.46M
Philip Morris International Inc.
PM
Shares Held
144K
Value
$23.42M
Elanco Animal Health Incorporated
ELAN
Shares Held
135K
Value
$2.64M
EOG Resources, Inc.
EOG
Shares Held
133K
Value
$15.04M
Enterprise Products Partners L.P.
EPD
Shares Held
130K
Value
$4.06M
The TJX Companies, Inc.
TJX
Shares Held
130K
Value
$18.63M
Coupang, Inc.
CPNG
Shares Held
129K
Value
$4.25M
Custom Truck One Source, Inc.
CTOS
Shares Held
128K
Value
$810.00K
Palo Alto Networks, Inc.
PANW
Shares Held
127K
Value
$25.95M
Boston Scientific Corporation
BSX
Shares Held
127K
Value
$12.29M
MP Materials Corp.
MP
Shares Held
116K
Value
$7.91M
Visa Inc.
V
Shares Held
115K
Value
$39.19M
Energy Vault Holdings, Inc.
NRGV
Shares Held
115K
Value
$347.30K
Barrick Mining Corporation
B
Shares Held
114K
Value
$3.78M