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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
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
METAMeta Platforms Inc
Recent Activity
Increased 1.72%
1.65%
$81.922M
143,111 shares@ $572.44 avg price
NVONovo-nordisk A S
Recent Activity
Increased 0.7%
1.54%
$76.238M
640,279 shares@ $119.08 avg price
BACBank America Corp
Recent Activity
Increased 1.66%
1.29%
$63.883M
1.61M shares@ $39.69 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
ABBVAbbvie Inc
Recent Activity
Increased 2.52%
1.02%
$50.455M
255,495 shares@ $197.49 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 2.1%
0.97%
$48.015M
97,736 shares@ $491.28 avg price
KKRKkr & Co Inc
Recent Activity
Increased 0.72%
0.94%
$46.765M
358,132 shares@ $130.59 avg price