StockDriftsStockDriftsTop 50 Sapient Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 20.02% | 1.44M | $1.33B | -3.62%(-54.26K) | $609.20(+62.32%) | 2026-03-31 | |
| APP | APPLOVIN CORP | 7.64% | 1.27M | $506.0M | +0.01%(+109) | $58.89(+711.85%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.23% | 1.11M | $280.4M | -18.82%(-256.27K) | $185.45(+53.24%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.72% | 627.2K | $180.3M | -25.11%(-210.24K) | $142.81(+171.99%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.67% | 478.6K | $177.1M | -21.74%(-132.96K) | $347.59(+18.35%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.24% | 480.8K | $148.7M | -19.19%(-114.19K) | $100.02(+327.29%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.63% | 366.2K | $107.7M | -20.14%(-92.34K) | $167.78(+84.41%) | 2026-03-31 | |
| VST | VISTRA CORP | 1.57% | 690.6K | $103.8M | -30.79%(-307.21K) | $36.17(+343.46%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.32% | 502.6K | $87.7M | -35.22%(-273.26K) | $49.44(+297.47%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.23% | 392.4K | $81.7M | -29.90%(-167.39K) | $144.75(+88.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +36.48% | +154.24% |
| Top 20 Holdings Unweighted | +32.93% | +134.91% |
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