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CIK: 0001000742
Total reported value
$201.5M
$201.5M
115 檔
31.4%
As reported in its official Q1 2025 Form 13F filing, Sandler Capital Management's tracked investment portfolio stood at $201.5M with 115 total positions.
Sandler Capital Management executed strategic sector rebalancing during Q1 2025, establishing 94 new positions while fully exiting 73 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.21% | +0.13% | +201.51% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.48% | — | -61.25% | |
| 3 | GOGO | Gogo Inc | Stock-Other | 3.09% | -0.20% | EXIT | |
| 4 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.83% | — | +7.71% | |
| 5 | BEN | Franklin Resources Inc | Stock-Financials | 2.23% | — | — | |
| 6 | UPST | Upstart Holdings Inc | Stock-Financials | 2.19% | +0.40% | -59.17% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.86% | +0.16% | +16.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.11% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.31% | -25.06% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.43% | +9.26% | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.68% | -0.99% | -23.91% | |
| 12 | OKTA | Okta Inc | Stock-Tech | 1.67% | — | — | |
| 13 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.66% | -0.30% | -37.01% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.65% | +0.21% | NEW | |
| 15 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.58% | -1.98% | -42.86% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 1.58% | -0.44% | EXIT | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.57% | — | -18.62% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | — | -48.82% | |
| 19 | TRMB | Trimble Inc | Stock-Tech | 1.48% | -0.47% | -15.19% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 1.47% | +0.89% | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.46% | — | -28.42% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.42% | — | -49.84% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.40% | — | -14.62% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.30% | -0.54% | +349.47% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.26% | — | -46.56% | |
| 26 | TLN | Talen Energy CORP | Stock-Utilities | 1.23% | +0.43% | — | |
| 27 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.18% | — | — | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.17% | +0.06% | -48.91% | |
| 29 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.15% | — | -50.45% | |
| 30 | WCC | Wesco International Inc | Stock-Industrials | 1.15% | — | -26.20% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.14% | — | -37.29% | |
| 32 | GVA | Granite Construction Inc | Stock-Industrials | 1.12% | — | -44.11% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | -41.41% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.05% | — | +18.78% | |
| 35 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.00% | -0.10% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 1.00% | +0.42% | NEW | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | — | — | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.97% | — | — | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.96% | — | -69.48% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | -51.38% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | — | +949.86% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.92% | +1.40% | NEW | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.91% | -0.14% | -24.31% | |
| 44 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.91% | -0.37% | — | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.90% | — | — | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.90% | -0.26% | -49.55% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | — | -60.99% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | -0.02% | -42.40% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.85% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | -25.06% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +0.7% | +19.86% | Add |
| 3 | NET | Cloudflare Inc - Class A | +0.3% | -79.31% | Trim |
| 4 | FICO | Fair Isaac CORP | +0.3% | -14.62% | Trim |
| 5 | STLD | Steel Dynamics Inc | +0.3% | +9.30% | Trim |
| 6 | TREX | Trex Company Inc | +0.1% | -49.95% | Trim |
| 7 | GLPI | Gaming And Leisure Propertie | 0% | +3.26% | Trim |
| 8 | SHOP | Shopify Inc - Class A | -0.2% | -86.42% | Add |
| 9 | ON | On Semiconductor | -0.2% | — | Trim |
| 10 | WMT | Walmart Inc | -0.5% | — | Trim |
| 11 | AXON | Axon Enterprise Inc | -0.5% | -63.11% | Trim |
| 12 | TECK | Teck Resources Ltd-cls B | -0.8% | — | Trim |
| 13 | EGP | Eastgroup Properties Inc | -0.8% | — | Trim |
| 14 | ZS | Zscaler Inc | -0.8% | -50.17% | Trim |
| 15 | EXPO | Exponent Inc | -0.8% | -50.92% | Trim |
| 16 | PLD | Prologis Inc | -0.9% | +5.26% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.3% | -85.51% | Trim |
| 18 | LULU | Lululemon Athletica Inc | -1.3% | — | Trim |
| 19 | DHR | Danaher CORP | -1.5% | — | Trim |
| 20 | CLH | Clean Harbors Inc | -1.6% | -69.39% | Trim |
| 21 | TECH | Bio-techne CORP | -2.1% | — | Trim |
| 22 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 24 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 25 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 26 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
| 27 | SONO | Sonos Inc | — | EXIT | Sold out |
| 28 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 29 | TER | Teradyne Inc | — | EXIT | Sold out |
| 30 | LII | Lennox International Inc | — | EXIT | Sold out |
| 31 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 35 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 36 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 37 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 38 | BGS | B&g Foods Inc | — | EXIT | Sold out |
| 39 | CAE | Cae Inc | — | EXIT | Sold out |
| 40 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 41 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 42 | WAT | Waters CORP | — | EXIT | Sold out |
| 43 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 44 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 45 | WSO | Watsco Inc | — | EXIT | Sold out |
| 46 | WELL | Welltower Inc | — | EXIT | Sold out |
| 47 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | RAMP | Liveramp Holdings Inc | — | EXIT | Sold out |
| 50 | AYI | Acuity Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sandler Capital Management reported a total U.S. public equity portfolio value of $201.5M across 115 disclosed positions in Q1 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 LYV, COF, GOGO) accounted for 31.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
LYV
市值: $16.8M
Top Position Liquidated / Trimmed
CRL
前期市值: $65.6M
During Q1 2025, Sandler Capital Management's top holdings by market value included LYV (4.2%)、COF (3.5%)、GOGO (3.1%). The largest single position, LYV, represented 4.2% of total portfolio value.
In Q1 2025, Sandler Capital Management made 188 total portfolio adjustments, initiating 94 new buys, adding to 3 positions, trimming 18 holdings, and fully liquidating 73 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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