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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
LLYEli Lilly & Co
Recent Activity
Increased 0.03%
21.08%
$1.049B
1.184M shares@ $885.94 avg price
AAPLApple Inc
Recent Activity
Increased 3.7%
6.41%
$318.927M
1.369M shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.19%
5.42%
$269.464M
626,225 shares@ $430.3 avg price
APPApplovin Corp
Recent Activity
Decreased -47.19%
4.08%
$202.689M
1.553M shares@ $130.55 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.42%
2.86%
$142.147M
857,079 shares@ $165.86 avg price
VSTVistra Corp
Recent Activity
Increased 0.11%
2.8%
$139.106M
1.173M shares@ $118.54 avg price
AVGOBroadcom Inc
Recent Activity
Increased 901.86%
2.38%
$118.152M
684,937 shares@ $172.51 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.86%
2.04%
$101.231M
543,289 shares@ $186.33 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.56%
2.04%
$101.173M
173,039 shares@ $584.69 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.68%
1.98%
$98.571M
467,473 shares@ $210.86 avg price