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CIK: 0001000742
Total reported value
$201.5M
$201.5M
136 檔
73.3%
During the Q3 2024 filing period, Sandler Capital Management (CIK: 0001000742) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $201.5M across 136 reported positions.
Sandler Capital Management executed strategic sector rebalancing during Q3 2024, establishing 53 new positions while fully exiting 33 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.15% | -4.74% | +55.75% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.28% | +0.13% | -13.98% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.73% | -1.98% | +21.29% | |
| 4 | ANETEUR | Arista Networks Inc | Stock-Other | 2.67% | — | +229.70% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | — | +15.87% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | — | +2592.94% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.21% | — | +409.15% | |
| 8 | GLW | Corning Inc | Stock-Tech | 1.94% | -0.99% | — | |
| 9 | ZM | Zoom Communications Inc | Stock-Tech | 1.73% | — | -21.08% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 1.70% | -0.26% | +81.42% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | — | — | |
| 12 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.47% | — | +42.90% | |
| 13 | XYZ | Block Inc | Stock-Financials | 1.46% | -1.87% | EXIT | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.43% | +6.62% | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 1.37% | — | -52.31% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.27% | — | -36.00% | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 1.26% | -0.31% | -81.95% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.22% | — | +34.83% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.19% | — | — | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.17% | +0.19% | +16.61% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.13% | +1.06% | +16.28% | |
| 22 | OKTA | Okta Inc | Stock-Tech | 1.09% | — | — | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 1.09% | +0.43% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.31% | +46.43% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.03% | — | +30.80% | |
| 26 | TRMB | Trimble Inc | Stock-Tech | 1.03% | -0.47% | +25.32% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.01% | — | -29.86% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.98% | — | +8.03% | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.97% | -0.14% | +6.51% | |
| 30 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.95% | -0.30% | -5.60% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 0.93% | -0.54% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | — | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | +0.21% | NEW | |
| 34 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.88% | +1.40% | NEW | |
| 35 | EXP | Eagle Materials Inc | Stock-Materials | 0.87% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.87% | — | -28.81% | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.85% | — | -30.31% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.85% | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | — | +13.93% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.78% | — | — | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | — | +24.20% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | — | -47.81% | |
| 44 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.77% | — | -42.58% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.76% | — | -42.02% | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | — | -42.16% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | — | -26.33% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | -0.56% | EXIT | |
| 49 | GOGO | Gogo Inc | Stock-Other | 0.73% | -0.20% | EXIT | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | +55.75% | Add |
| 2 | ANETEUR | Arista Networks Inc | +2.1% | +229.70% | Add |
| 3 | GLW | Corning Inc | +1.9% | NEW | New buy |
| 4 | ETN | Eaton Corporation plc | +1.9% | +409.15% | Add |
| 5 | AVGO | Broadcom Inc | +1.7% | +2592.94% | Add |
| 6 | MCK | Mckesson CORP | +1.6% | NEW | New buy |
| 7 | ADBE | Adobe Inc | +1.2% | NEW | New buy |
| 8 | TKO | Tko Group Holdings Inc | +1.1% | +21.29% | Add |
| 9 | OKTA | Okta Inc | +1.1% | NEW | New buy |
| 10 | TLN | Talen Energy CORP | +1.1% | NEW | New buy |
| 11 | CW | Curtiss-wright CORP | +1.1% | +81.42% | Add |
| 12 | META | Meta Platforms Inc-class A | +1% | +15.87% | Add |
| 13 | HUBB | Hubbell Inc | +0.9% | NEW | New buy |
| 14 | PYPL | Paypal Holdings Inc | +0.9% | NEW | New buy |
| 15 | EXP | Eagle Materials Inc | +0.9% | NEW | New buy |
| 16 | DHR | Danaher CORP | +0.8% | NEW | New buy |
| 17 | LYV | Live Nation Entertainment In | +0.8% | -13.98% | Trim |
| 18 | CCI | Crown Castle Inc | +0.8% | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | +0.8% | NEW | New buy |
| 20 | SHOP | Shopify Inc - Class A | +0.7% | NEW | New buy |
| 21 | CARR | Carrier Global CORP | +0.7% | NEW | New buy |
| 22 | YETI | Yeti Holdings Inc | +0.7% | NEW | New buy |
| 23 | FBIN | Fortune Brands Innovations I | +0.7% | NEW | New buy |
| 24 | ABR | Arbor Realty Trust Inc | +0.7% | +42.90% | Add |
| 25 | CCJ | Cameco CORP | +0.7% | NEW | New buy |
| 26 | VMI | Valmont Industries | +0.7% | NEW | New buy |
| 27 | GVA | Granite Construction Inc | +0.7% | NEW | New buy |
| 28 | EL | Estee Lauder Companies-cl A | +0.7% | NEW | New buy |
| 29 | EGP | Eastgroup Properties Inc | +0.7% | +2200.00% | Add |
| 30 | CEG | Constellation Energy | +0.7% | +34.83% | Add |
| 31 | URI | United Rentals Inc | +0.6% | NEW | New buy |
| 32 | VST | Vistra CORP | +0.6% | NEW | New buy |
| 33 | RTX | Rtx CORP | +0.6% | NEW | New buy |
| 34 | TT | Trane Technologies plc | +0.6% | NEW | New buy |
| 35 | MNRO | Monro Inc | +0.6% | NEW | New buy |
| 36 | AXON | Axon Enterprise Inc | +0.6% | +16.61% | Add |
| 37 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 38 | BX | Blackstone Inc | +0.6% | NEW | New buy |
| 39 | AMT | American Tower CORP | +0.6% | NEW | New buy |
| 40 | PVH | Pvh CORP | +0.5% | NEW | New buy |
| 41 | ECHO | Echostar Corp-a | +0.5% | NEW | New buy |
| 42 | MIR | Mirion Technologies Inc | +0.5% | NEW | New buy |
| 43 | IP | International Paper Co | +0.5% | NEW | New buy |
| 44 | HLIT | Harmonic Inc | +0.5% | NEW | New buy |
| 45 | TRU | Transunion | +0.5% | NEW | New buy |
| 46 | ORCL | Oracle CORP | +0.5% | +16.28% | Add |
| 47 | AMZN | Amazon.com Inc | +0.5% | +46.43% | Add |
| 48 | NTNX | Nutanix Inc - A | +0.5% | NEW | New buy |
| 49 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +30.80% | Add |
| 50 | TRMB | Trimble Inc | +0.4% | +25.32% | Add |
According to official SEC Form 13F filings, Sandler Capital Management reported a total U.S. public equity portfolio value of $201.5M across 136 disclosed positions in Q3 2024.
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 TSM, LYV, TKO) accounted for 73.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLW
市值: $14.7M
Top Position Liquidated / Trimmed
SNA
前期市值: $39.2M
During Q3 2024, Sandler Capital Management's top holdings by market value included TSM (7.2%)、LYV (4.3%)、TKO (2.7%). The largest single position, TSM, represented 7.2% of total portfolio value.
In Q3 2024, Sandler Capital Management made 156 total portfolio adjustments, initiating 53 new buys, adding to 25 positions, trimming 45 holdings, and fully liquidating 33 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.
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