Sage Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 5, 2025
Value $
$208M
Signature - Title
Lawrence C. Busch - President & Chief Compliance Officer
Location
Stockton, NJ
Summary
This page shows a list of all the recent 13F filings made by Sage Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sage Capital Management, LLC reported 157 stock holdings with total value $208M as of Q2 2025. Top holdings included NVDA, PAVE, XLK, PHO, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 157 $208M +$8.18M -$3.04M +$5.14M NVDA, PAVE, XLK, PHO, SPY 13F-HR 8/5/2025, 12:44 PM
Q1 2025 152 $184M +$3.48M -$9.08M -$5.61M PAVE, NVDA, PHO, XLK, SPY 13F-HR 5/15/2025, 09:58 AM
Q4 2024 157 $198M +$852K -$10.3M -$9.42M NVDA, PAVE, XLK, PHO, SPY 13F-HR 2/12/2025, 05:24 PM
Q3 2024 163 $208M +$10.2M -$5.22M +$5.01M PAVE, NVDA, PHO, SPY, XLK 13F-HR 10/30/2024, 04:00 PM
Q2 2024 154 $190M +$11.9M -$2.28M +$9.63M NVDA, PAVE, SPY, PHO, XLK 13F-HR 7/29/2024, 10:02 AM
Q1 2024 152 $184M +$13.2M -$7.83M +$5.4M PAVE, PHO, SPY, XLK, NVDA 13F-HR 7/31/2024, 02:46 PM
Q4 2023 147 $167M $0 $0 PAVE, PHO, SPY, XLK, AAPL 13F-HR 7/31/2024, 10:21 AM