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Maximiliaan Rijkenberg

@Sapient Capital Llc

Latest period2024 - Q3ReportedManaged Assets$4.98BTotal holdings389
Assets growth rate3.68%Assets growth rate (2-Q avg)5.04%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sapient Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 389 positions.

Assets under management

The assets under management (AUM) of Sapient Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.98B in assets, with a quarterly growth rate of 3.68% and a 2-quarter average growth rate of 5.04%. The portfolio is managed by Maximiliaan Rijkenberg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
APPApplovin Corp
Recent Activity
Decreased -47.19%
4.08%
$202.689M
1.553M shares@ $130.55 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.56%
2.04%
$101.173M
173,039 shares@ $584.69 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.34%
1.93%
$96.097M
791,248 shares@ $121.46 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -6.17%
1.89%
$94.091M
106,135 shares@ $886.53 avg price
NFLXNetflix Inc
Recent Activity
Decreased -7.73%
1.23%
$61.126M
86,181 shares@ $709.28 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -1.09%
1.08%
$53.681M
469,502 shares@ $114.34 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.46%
0.93%
$46.095M
93,347 shares@ $493.8 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.35%
0.92%
$45.64M
185,166 shares@ $246.49 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -4.52%
0.81%
$40.18M
43,400 shares@ $925.81 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -0.77%
0.7%
$34.542M
204,368 shares@ $169.03 avg price