13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001880562
Total reported value
$40.1M
$40.1M
102 檔
22.7%
According to the latest 13F quarterly dataset, Sandia Investment Management LP managed an equity portfolio of $40.1M at the end of Q2 2025, spanning 102 distinct U.S. exchange-listed positions.
During Q2 2025, Sandia Investment Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 9.15% | +3.17% | -1.17% | |
| 2 | ✓ | Stock-Other | 4.86% | -2.51% | +485.91% | ||
| 3 | ✓ | Stock-Other | 3.32% | — | — | ||
| 4 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 3.30% | -3.20% | — | |
| 5 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 2.75% | -1.76% | — | |
| 6 | ✓ | Aldel Finl Ii Inc | Stock-Other | 2.69% | — | — | |
| 7 | WAY | Waystar Holding CORP | Stock-Other | 2.61% | -1.17% | +43.10% | |
| 8 | LOAR | Loar Holdings Inc | Stock-Other | 2.58% | -1.40% | — | |
| 9 | SARO | Standardaero Inc | Stock-Other | 2.44% | — | +20.00% | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.44% | — | — | |
| 11 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 2.37% | -1.55% | EXIT | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 2.13% | — | — | |
| 13 | ✓ | Stock-Other | 1.98% | -2.84% | EXIT | ||
| 14 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.97% | — | — | |
| 15 | RGS | Regis CORP | Stock-Other | 1.88% | — | — | |
| 16 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.76% | — | — | |
| 17 | ETOR | eToro Group Ltd. | Stock-Other | 1.71% | — | — | |
| 18 | HNGE | Hinge Health Inc-a | Stock-Other | 1.69% | — | — | |
| 19 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.61% | — | — | |
| 20 | SAIL | Sailpoint Inc | Stock-Other | 1.47% | -0.82% | -16.67% | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 1.42% | — | — | |
| 22 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.36% | — | +13.63% | |
| 23 | ✓ | Merus N V | Stock-Other | 1.35% | — | — | |
| 24 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.35% | — | — | |
| 25 | ✓ | Melar Acquisition CORP. I | Stock-Other | 1.35% | — | — | |
| 26 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.33% | — | — | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 1.29% | — | — | |
| 28 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 1.26% | — | — | |
| 29 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.21% | — | — | |
| 30 | SFD | Smithfield Foods Inc | Stock-Other | 1.21% | -1.19% | — | |
| 31 | CTRI | Centuri Holdings Inc | Stock-Other | 1.15% | — | +166.67% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 1.15% | — | — | |
| 33 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 1.11% | — | — | |
| 34 | NUVL | Nuvalent Inc-a | Stock-Other | 1.08% | -1.42% | EXIT | |
| 35 | ✓ | Stock-Other | 1.07% | -0.78% | EXIT | ||
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.99% | — | +300.00% | |
| 37 | OMDA | Omada Health Inc | Stock-Other | 0.94% | — | — | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.93% | — | — | |
| 39 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.91% | — | -20.00% | |
| 40 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.88% | — | — | |
| 41 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.86% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.85% | — | — | |
| 43 | SNDA | Sonida Senior Living Inc | Stock-Other | 0.81% | — | -15.92% | |
| 44 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.79% | — | — | |
| 45 | SRG | Seritage Growth Prop- A | Stock-Other | 0.74% | -1.19% | EXIT | |
| 46 | SRAD | Sportradar Group AG | Stock-Other | 0.72% | — | — | |
| 47 | TBBB | BBB Foods Inc. | Stock-Other | 0.71% | — | -33.33% | |
| 48 | CAI | Caris Life Sciences Inc | Stock-Other | 0.69% | +0.81% | — | |
| 49 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.68% | — | -50.00% | |
| 50 | ✓ | Classover Hldgs Inc C | Stock-Other | 0.68% | — | — |
According to official SEC Form 13F filings, Sandia Investment Management LP reported a total U.S. public equity portfolio value of $40.1M across 102 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HAYMAKER ACQUISITION CORP IV, , ) accounted for 22.7% of total reported equity market value during Q2 2025.
During Q2 2025, Sandia Investment Management LP's top holdings by market value included HAYMAKER ACQUISITION CORP IV (9.2%)、 (4.9%)、 (3.3%). The largest single position, HAYMAKER ACQUISITION CORP IV, represented 9.2% of total portfolio value.
In Q2 2025, Sandia Investment Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.