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CIK: 0001000742
Total reported value
$201.5M
$201.5M
142 檔
27.0%
According to the latest 13F quarterly dataset, Sandler Capital Management managed an equity portfolio of $201.5M at the end of Q3 2025, spanning 142 distinct U.S. exchange-listed positions.
Sandler Capital Management executed strategic sector rebalancing during Q3 2025, establishing 78 new positions while fully exiting 51 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 4.04% | -0.99% | -6.28% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.63% | -1.98% | +52.22% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | — | -26.96% | |
| 4 | ROKU | Roku Inc | Stock-Comm Services | 2.94% | +1.87% | — | |
| 5 | GOGO | Gogo Inc | Stock-Other | 2.32% | -0.20% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.11% | +288.46% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 1.85% | -0.54% | +20.40% | |
| 8 | HO1 | Hologic Inc | Stock-Other | 1.64% | — | -22.84% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.62% | -0.08% | -31.65% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.45% | +0.16% | -2.29% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | -4.74% | +112.10% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.33% | +0.15% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.28% | -1.08% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | — | — | |
| 15 | G | Genpact Limited | Stock-Tech | 1.21% | — | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | — | +356.33% | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 1.13% | -0.31% | -2.69% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.13% | — | -1.12% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.06% | — | +86.51% | |
| 20 | OKTA | Okta Inc | Stock-Tech | 1.05% | — | +13.70% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 1.02% | -0.26% | -4.62% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.02% | -0.44% | EXIT | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.99% | -0.30% | +32.63% | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.99% | -0.47% | -16.79% | |
| 25 | DY | Dycom Industries Inc | Stock-Industrials | 0.96% | +0.27% | — | |
| 26 | TRMB | Trimble Inc | Stock-Tech | 0.96% | -0.47% | -31.69% | |
| 27 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.95% | -0.27% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.31% | -8.14% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.93% | +0.14% | — | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.45% | +18.46% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.91% | -0.10% | -26.86% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | +1.20% | NEW | |
| 33 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.89% | -0.37% | -18.23% | |
| 34 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.88% | -0.44% | EXIT | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | — | |
| 36 | GVA | Granite Construction Inc | Stock-Industrials | 0.86% | — | -47.55% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | — | — | |
| 38 | CRH | CRH plc | Stock-Materials | 0.83% | -0.45% | EXIT | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | -0.35% | EXIT | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.81% | +0.02% | +36.31% | |
| 41 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.81% | +0.12% | -36.57% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.80% | +0.42% | NEW | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | -0.56% | EXIT | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | -14.39% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | — | +20.62% | |
| 47 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.78% | +0.58% | -65.33% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.77% | -0.19% | — | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.77% | -0.27% | EXIT | |
| 50 | HNGE | Hinge Health Inc-a | Stock-Other | 0.76% | +0.04% | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.4% | -6.28% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.3% | -26.96% | Add |
| 3 | TKO | Tko Group Holdings Inc | +2.1% | +52.22% | Add |
| 4 | LITE | Lumentum Holdings Inc | +1.4% | -31.65% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +112.10% | Add |
| 6 | PLD | Prologis Inc | +0.9% | +18.46% | Add |
| 7 | HO1 | Hologic Inc | +0.8% | -22.84% | Add |
| 8 | BX | Blackstone Inc | +0.8% | +86.51% | Add |
| 9 | TJX | Tjx Companies Inc | +0.7% | +356.33% | Add |
| 10 | CLH | Clean Harbors Inc | +0.7% | -2.69% | Add |
| 11 | KEYS | Keysight Technologies In | +0.6% | +20.40% | Add |
| 12 | SNOW | Snowflake Inc | +0.5% | -1.12% | Trim |
| 13 | SPHR | Sphere Entertainment Co | +0.4% | -36.57% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | +288.46% | Trim |
| 15 | SHOP | Shopify Inc - Class A | +0.3% | -44.10% | Trim |
| 16 | AVGO | Broadcom Inc | +0.3% | +661.65% | Trim |
| 17 | TECH | Bio-techne CORP | +0.3% | -16.49% | Add |
| 18 | ZS | Zscaler Inc | +0.2% | -33.95% | Trim |
| 19 | AXON | Axon Enterprise Inc | +0.2% | +458.13% | Trim |
| 20 | CW | Curtiss-wright CORP | +0.1% | -4.62% | Trim |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | +20.54% | Trim |
| 22 | ✓ | Cyberark Software LTD. Cmn | +0.1% | -33.59% | Trim |
| 23 | ATMU | Atmus Filtration Technologie | +0.1% | — | Trim |
| 24 | DHR | Danaher CORP | 0% | — | Add |
| 25 | AROC | Archrock Inc | 0% | -16.94% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Trim |
| 27 | EGP | Eastgroup Properties Inc | 0% | -18.23% | Trim |
| 28 | COHR | Coherent CORP | -0.1% | -82.40% | Trim |
| 29 | TDY | Teledyne Technologies Inc | -0.1% | -26.86% | Trim |
| 30 | NFLX | Netflix Inc | -0.1% | +20.62% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | — | Trim |
| 32 | RGEN | Repligen CORP | -0.1% | — | Trim |
| 33 | MIR | Mirion Technologies Inc | -0.1% | -14.36% | Trim |
| 34 | HUBB | Hubbell Inc | -0.2% | -49.88% | Trim |
| 35 | CCJ | Cameco CORP | -0.2% | -32.28% | Trim |
| 36 | AIT | Applied Industrial Tech Inc | -0.3% | — | Trim |
| 37 | GVA | Granite Construction Inc | -0.3% | -47.55% | Trim |
| 38 | STLD | Steel Dynamics Inc | -0.3% | -16.91% | Trim |
| 39 | VST | Vistra CORP | -0.3% | -81.10% | Trim |
| 40 | VLTO | Veralto CORP | -0.3% | -55.93% | Trim |
| 41 | AEIS | Advanced Energy Industries | -0.3% | -88.73% | Trim |
| 42 | AER | AerCap Holdings N.V. | -0.4% | -53.78% | Trim |
| 43 | RTX | Rtx CORP | -0.4% | -2.29% | Trim |
| 44 | ETN | Eaton Corporation plc | -0.4% | -42.07% | Trim |
| 45 | LNN | Lindsay CORP | -0.5% | -14.50% | Trim |
| 46 | TRMB | Trimble Inc | -0.5% | -31.69% | Trim |
| 47 | FWONK | Liberty Media Corp-formula-c | -0.5% | +139.84% | Trim |
| 48 | BSX | Boston Scientific CORP | -0.5% | +13.13% | Trim |
| 49 | VMI | Valmont Industries | -0.6% | -57.34% | Trim |
| 50 | TLN | Talen Energy CORP | -0.6% | -62.29% | Trim |
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 Q3 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 GLW, TKO, META) accounted for 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ROKU
市值: $10.0M
Top Position Liquidated / Trimmed
COF
前期市值: $13.9M
During Q3 2025, Sandler Capital Management's top holdings by market value included GLW (4.0%)、TKO (3.6%)、META (3.0%). The largest single position, GLW, represented 4.0% of total portfolio value.
In Q3 2025, Sandler Capital Management made 193 total portfolio adjustments, initiating 78 new buys, adding to 13 positions, trimming 51 holdings, and fully liquidating 51 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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