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CIK: 0001000742
Total reported value
$201.5M
$201.5M
149 檔
87.2%
According to the latest 13F quarterly dataset, Sandler Capital Management managed an equity portfolio of $201.5M at the end of Q4 2024, spanning 149 distinct U.S. exchange-listed positions.
Sandler Capital Management executed strategic sector rebalancing during Q4 2024, establishing 68 new positions while fully exiting 55 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.51% | -4.74% | +17.56% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.70% | — | +212.50% | |
| 3 | UPST | Upstart Holdings Inc | Stock-Financials | 2.97% | +0.40% | +481.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | +3.78% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.84% | — | +74.21% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.72% | -1.08% | — | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.61% | -0.56% | EXIT | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.46% | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 1.33% | — | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | 1.26% | — | — | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | 1.22% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.21% | — | +66.35% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | — | +135.86% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.17% | -0.64% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.31% | +13.70% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.14% | — | — | |
| 17 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.13% | — | +10.02% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.11% | — | +1104.97% | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.11% | -0.08% | — | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.09% | +1.40% | NEW | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.08% | -1.35% | — | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.07% | -1.98% | -56.73% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.07% | +0.42% | NEW | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.06% | — | +45.67% | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 1.06% | +1.87% | — | |
| 26 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.06% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | — | |
| 28 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.04% | -0.18% | EXIT | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.01% | — | +64.16% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | -42.43% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | +1.20% | NEW | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 0.99% | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.98% | — | +70.23% | |
| 34 | GVA | Granite Construction Inc | Stock-Industrials | 0.97% | — | +63.84% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | +74.57% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.95% | -0.99% | -40.64% | |
| 37 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.94% | -0.30% | +33.21% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.93% | -0.15% | EXIT | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | — | +19.62% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.85% | +0.06% | — | |
| 42 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.83% | — | -10.27% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.83% | -0.26% | -42.81% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.82% | — | — | |
| 45 | GOGO | Gogo Inc | Stock-Other | 0.78% | -0.20% | EXIT | |
| 46 | TRMB | Trimble Inc | Stock-Tech | 0.78% | -0.47% | -15.06% | |
| 47 | WCC | Wesco International Inc | Stock-Industrials | 0.75% | — | — | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.74% | — | — | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.74% | — | — | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | — | +81.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings Inc | +2.6% | +481.13% | Add |
| 2 | COF | Capital One Financial CORP | +2.4% | +212.50% | Add |
| 3 | AAPL | Apple Inc | +1.7% | NEW | New buy |
| 4 | C | Citigroup Inc | +1.5% | NEW | New buy |
| 5 | BG | Bunge Global SA | +1.3% | NEW | New buy |
| 6 | P | Everpure Inc-a | +1.3% | NEW | New buy |
| 7 | SHOO | Steven Madden LTD | +1.2% | NEW | New buy |
| 8 | NET | Cloudflare Inc - Class A | +1.2% | NEW | New buy |
| 9 | SYF | Synchrony Financial | +1.1% | NEW | New buy |
| 10 | LITE | Lumentum Holdings Inc | +1.1% | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | +1.1% | NEW | New buy |
| 12 | ROKU | Roku Inc | +1.1% | NEW | New buy |
| 13 | GDDY | Godaddy Inc - Class A | +1.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +1% | NEW | New buy |
| 15 | CRL | Charles River Laboratories | +1% | +1104.97% | Add |
| 16 | SPOT | Spotify Technology S.A. | +1% | NEW | New buy |
| 17 | WIX | Wix.com Ltd. | +1% | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | +0.9% | NEW | New buy |
| 19 | SHOP | Shopify Inc - Class A | +0.9% | +110.20% | Add |
| 20 | GME | Gamestop Corp-class A | +0.9% | +74.21% | Add |
| 21 | KHC | Kraft Heinz Co/the | +0.9% | NEW | New buy |
| 22 | HOOD | Robinhood Markets Inc - A | +0.9% | NEW | New buy |
| 23 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 24 | WCC | Wesco International Inc | +0.8% | NEW | New buy |
| 25 | LNG | Cheniere Energy Inc | +0.7% | NEW | New buy |
| 26 | CMI | Cummins Inc | +0.7% | NEW | New buy |
| 27 | GM | General Motors Co | +0.7% | NEW | New buy |
| 28 | CRM | Salesforce Inc | +0.7% | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | +0.7% | NEW | New buy |
| 30 | FISV | Fiserv Inc | +0.7% | +1560.75% | Add |
| 31 | WM | Waste Management Inc | +0.7% | NEW | New buy |
| 32 | TREX | Trex Company Inc | +0.6% | NEW | New buy |
| 33 | SMCI | Super Micro Computer Inc | +0.6% | NEW | New buy |
| 34 | DOCU | Docusign Inc | +0.6% | NEW | New buy |
| 35 | DLR | Digital Realty Trust Inc | +0.6% | NEW | New buy |
| 36 | MO | Altria Group Inc | +0.6% | NEW | New buy |
| 37 | HUBS | Hubspot Inc | +0.6% | NEW | New buy |
| 38 | WST | West Pharmaceutical Services | +0.6% | NEW | New buy |
| 39 | PKG | Packaging CORP Of America | +0.6% | NEW | New buy |
| 40 | VLTO | Veralto CORP | +0.6% | NEW | New buy |
| 41 | SYK | Stryker CORP | +0.6% | +135.86% | Add |
| 42 | MIR | Mirion Technologies Inc | +0.5% | +65.93% | Add |
| 43 | IT | Gartner Inc | +0.5% | NEW | New buy |
| 44 | RSG | Republic Services Inc | +0.5% | NEW | New buy |
| 45 | COHR | Coherent CORP | +0.5% | NEW | New buy |
| 46 | GEV | GE Vernova Inc | +0.5% | NEW | New buy |
| 47 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 48 | WWD | Woodward Inc | +0.5% | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | NEW | New buy |
| 50 | DECK | Deckers Outdoor CORP | +0.5% | NEW | New buy |
According to official SEC Form 13F filings, Sandler Capital Management reported a total U.S. public equity portfolio value of $201.5M across 149 disclosed positions in Q4 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, COF, UPST) accounted for 87.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $16.6M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $20.2M
During Q4 2024, Sandler Capital Management's top holdings by market value included TSM (7.5%)、COF (3.7%)、UPST (3.0%). The largest single position, TSM, represented 7.5% of total portfolio value.
In Q4 2024, Sandler Capital Management made 191 total portfolio adjustments, initiating 68 new buys, adding to 36 positions, trimming 32 holdings, and fully liquidating 55 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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