Sapient Capital LLC filed a 13F disclosure reporting its portfolio holdings as of June 30, 2025. Key stock moves included a significant decrease of 169,549 shares of UnitedHealth Group (UNH), valued at approximately $52,894,202, a reduction of about 97% from their previous position. Additionally, they decreased their holdings in Merck (MRK) by 318,010 shares, worth around $25,173,672, a 96% decrease.
On the other hand, Sapient Capital increased its position in Disney (DIS) by 182,082 shares, totaling $22,579,989, marking an 83% increase. Other notable increases included Booking Holdings (BKNG) by 2,902 shares (~$16,800,374, 39% increase), Meta Platforms (META) by 18,872 shares (~$13,929,234, 12% increase), and Lennar Corporation (LEN) by 124,273 shares (~$13,745,837, 115% increase).
It is important to note that some estimates may be subject to inaccuracies due to potential filing errors by the funds or parsing errors from our analysis.
