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CIK: 0001000742
Total reported value
$201.5M
$201.5M
142 檔
28.8%
In Q2 2025, Sandler Capital Management's U.S. equity holdings reached a combined market value of $201.5M, distributed across 142 disclosed stock positions.
Sandler Capital Management executed strategic sector rebalancing during Q2 2025, establishing 57 new positions while fully exiting 30 holdings and trimming 64 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOGO, META, GLW) accounted for 28.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $8.9M
Top Position Liquidated / Trimmed
COF
前期市值: $13.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo Inc | Stock-Other | 4.60% | -0.20% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | — | +264.89% | |
| 3 | GLW | Corning Inc | Stock-Tech | 2.54% | -0.99% | +21.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.29% | +0.13% | -56.50% | |
| 6 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.98% | -1.98% | -2.84% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 1.90% | — | — | |
| 8 | HO1 | Hologic Inc | Stock-Other | 1.89% | — | +98.99% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 1.85% | -0.44% | EXIT | |
| 10 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.70% | +0.58% | — | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.50% | — | +242.73% | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.38% | — | -56.90% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.35% | — | +38.59% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.33% | -0.15% | EXIT | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.32% | -0.54% | -13.64% | |
| 16 | GVA | Granite Construction Inc | Stock-Industrials | 1.29% | — | -14.32% | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.28% | -0.08% | +203.34% | |
| 18 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.24% | — | — | |
| 19 | TRMB | Trimble Inc | Stock-Tech | 1.20% | -0.47% | -35.14% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.19% | +0.16% | -46.24% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.12% | -0.77% | — | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.11% | — | -0.11% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | — | — | |
| 24 | CLH | Clean Harbors Inc | Stock-Industrials | 1.06% | -0.31% | +101.08% | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 1.05% | +0.43% | -45.85% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.04% | — | -2.13% | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.03% | — | — | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.03% | -0.42% | EXIT | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | -0.56% | EXIT | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.01% | -0.14% | -10.57% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.01% | -0.47% | — | |
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.00% | -0.10% | -10.13% | |
| 33 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.99% | -0.37% | +5.96% | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.98% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.96% | +0.42% | NEW | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.31% | -57.70% | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | 0.93% | +0.89% | -55.58% | |
| 38 | OKTA | Okta Inc | Stock-Tech | 0.93% | — | -45.81% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.89% | -0.26% | -40.68% | |
| 40 | UPST | Upstart Holdings Inc | Stock-Financials | 0.87% | +0.40% | -73.66% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | — | — | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.84% | -0.28% | EXIT | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | -38.99% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.80% | — | +4.20% | |
| 46 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.79% | +0.12% | +34.69% | |
| 47 | CORZ | Core Scientific Inc | Stock-Tech | 0.79% | — | — | |
| 48 | ZS | Zscaler Inc | Stock-Tech | 0.78% | — | +34.45% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.78% | -0.64% | EXIT | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | +1.20% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | +264.89% | Add |
| 2 | NVDA | Nvidia CORP | +2.4% | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | +1.9% | NEW | New buy |
| 4 | EBAY | Ebay Inc | +1.7% | NEW | New buy |
| 5 | GOGO | Gogo Inc | +1.5% | -19.19% | Trim |
| 6 | RDDT | Reddit Inc-cl A | +1.3% | NEW | New buy |
| 7 | PRKS | United Parks & Resorts Inc | +1.2% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +1.1% | +242.73% | Add |
| 9 | RL | Ralph Lauren CORP | +1.1% | NEW | New buy |
| 10 | FIS | Fidelity National Info Serv | +1.1% | NEW | New buy |
| 11 | HO1 | Hologic Inc | +1.1% | +98.99% | Add |
| 12 | KVUE | Kenvue Inc | +1% | NEW | New buy |
| 13 | LITE | Lumentum Holdings Inc | +1% | +203.34% | Add |
| 14 | MSGS | Madison Square Garden Sports | +1% | NEW | New buy |
| 15 | UAL | United Airlines Holdings Inc | +1% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.9% | NEW | New buy |
| 17 | GLW | Corning Inc | +0.9% | +21.87% | Add |
| 18 | JBL | Jabil Inc | +0.8% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.8% | NEW | New buy |
| 20 | VST | Vistra CORP | +0.8% | +38.59% | Add |
| 21 | CORZ | Core Scientific Inc | +0.8% | NEW | New buy |
| 22 | HNGE | Hinge Health Inc-a | +0.7% | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | +0.7% | NEW | New buy |
| 24 | CLH | Clean Harbors Inc | +0.6% | +101.08% | Add |
| 25 | EL | Estee Lauder Companies-cl A | +0.6% | NEW | New buy |
| 26 | XSD | Ss Spdr S&p Semiconductor | +0.6% | NEW | New buy |
| 27 | HON | Honeywell International Inc | +0.6% | NEW | New buy |
| 28 | PLD | Prologis Inc | +0.6% | +1056.05% | Add |
| 29 | ROK | Rockwell Automation Inc | +0.6% | NEW | New buy |
| 30 | KTOS | Kratos Defense & Security | +0.6% | NEW | New buy |
| 31 | SHOP | Shopify Inc - Class A | +0.6% | +64.42% | Add |
| 32 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 33 | COIN | Coinbase Global Inc -class A | +0.5% | NEW | New buy |
| 34 | AEIS | Advanced Energy Industries | +0.5% | +37.17% | Add |
| 35 | FOXA | Fox CORP - Class A | +0.5% | NEW | New buy |
| 36 | SPXC | Spx Technologies Inc | +0.5% | NEW | New buy |
| 37 | A | Agilent Technologies Inc | +0.5% | NEW | New buy |
| 38 | MSGE | Madison Square Garden Entert | +0.5% | NEW | New buy |
| 39 | NTNX | Nutanix Inc - A | +0.5% | NEW | New buy |
| 40 | CRH | CRH plc | +0.5% | NEW | New buy |
| 41 | PKG | Packaging CORP Of America | +0.5% | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | +0.5% | NEW | New buy |
| 43 | CERT | Certara Inc | +0.5% | NEW | New buy |
| 44 | COHR | Coherent CORP | +0.5% | +99.27% | Add |
| 45 | PTON | Peloton Interactive Inc-a | +0.4% | NEW | New buy |
| 46 | ZS | Zscaler Inc | +0.4% | +34.45% | Add |
| 47 | OKLO | Oklo Inc | +0.4% | NEW | New buy |
| 48 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 49 | CBRE | Cbre Group Inc - A | +0.4% | NEW | New buy |
| 50 | EAT | Brinker International Inc | +0.4% | 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 142 disclosed positions in Q2 2025.
During Q2 2025, Sandler Capital Management's top holdings by market value included GOGO (4.6%)、META (3.9%)、GLW (2.5%). The largest single position, GOGO, represented 4.6% of total portfolio value.
In Q2 2025, Sandler Capital Management made 171 total portfolio adjustments, initiating 57 new buys, adding to 20 positions, trimming 64 holdings, and fully liquidating 30 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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