13F Filings History of Sage Capital Management, LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$216,411,940
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 161 stock holdings with total value $216,411,940 as of Q4 2025. Top holdings included NVDA, PAVE, XLK, QQQ, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 161 $216,411,940 +$12,710,178 -$11,744,329 +$965,849 NVDA, PAVE, XLK, QQQ, SPY 13F-HR 15 Jan 2026, 16:24
Q3 2025 157 $222,210,431 +$6,243,555 -$4,465,868 +$1,777,687 NVDA, PAVE, XLK, SPY, QQQ 13F-HR 28 Oct 2025, 13:19
Q2 2025 157 $207,758,201 +$8,184,480 -$3,040,393 +$5,144,087 NVDA, PAVE, XLK, PHO, SPY 13F-HR 05 Aug 2025, 12:44
Q1 2025 152 $184,233,145 +$3,475,038 -$9,081,539 -$5,606,501 PAVE, NVDA, PHO, XLK, SPY 13F-HR 15 May 2025, 09:58
Q4 2024 157 $197,890,430 +$851,776 -$10,275,131 -$9,423,355 NVDA, PAVE, XLK, PHO, SPY 13F-HR 12 Feb 2025, 17:24
Q3 2024 163 $208,406,024 +$10,231,388 -$5,221,256 +$5,010,132 PAVE, NVDA, PHO, SPY, XLK 13F-HR 30 Oct 2024, 16:00
Q2 2024 154 $190,317,821 +$11,917,757 -$2,284,668 +$9,633,089 NVDA, PAVE, SPY, PHO, XLK 13F-HR 29 Jul 2024, 10:02
Q1 2024 152 $184,271,569 +$13,230,239 -$7,829,647 +$5,400,592 PAVE, PHO, SPY, XLK, NVDA 13F-HR 31 Jul 2024, 14:46
Q4 2023 147 $167,142,983 $0 $0 $0 PAVE, PHO, SPY, XLK, AAPL 13F-HR 31 Jul 2024, 10:21