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CIK: 0001000742
Total reported value
$201.5M
$201.5M
131 檔
27.8%
During the Q4 2025 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 131 reported positions.
Sandler Capital Management executed strategic sector rebalancing during Q4 2025, establishing 44 new positions while fully exiting 55 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 5.39% | -0.99% | +12.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | -4.74% | +161.68% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 3.30% | -0.54% | +37.84% | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.11% | -1.98% | -25.66% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.29% | -0.63% | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.22% | +0.15% | +37.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.01% | -1.08% | +32.27% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.94% | +0.13% | +431.54% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 1.92% | -0.45% | +67.45% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.84% | +0.16% | +4.03% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.72% | — | — | |
| 12 | HO1 | Hologic Inc | Stock-Other | 1.68% | — | -16.67% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.68% | -0.47% | +32.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | +126.52% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.11% | -54.42% | |
| 16 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.41% | -0.37% | +35.69% | |
| 17 | SHOO | Steven Madden LTD | Stock-Other | 1.29% | — | — | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.25% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.13% | -2.13% | EXIT | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.11% | +0.65% | NEW | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.10% | +1.40% | NEW | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.08% | +0.42% | NEW | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.85% | +173.95% | |
| 24 | MSGE | Madison Square Garden Entert | Stock-Other | 1.05% | -0.67% | +104.06% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.05% | — | +448.78% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.98% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.31% | -12.57% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | — | — | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.95% | +0.12% | -31.63% | |
| 30 | DY | Dycom Industries Inc | Stock-Industrials | 0.93% | +0.27% | -24.85% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.92% | +0.14% | -18.11% | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.92% | — | +207.69% | |
| 33 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.89% | — | +66.90% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.87% | -0.45% | EXIT | |
| 35 | FOR | Forestar Group Inc | Stock-Other | 0.85% | -0.16% | +111.70% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.81% | -0.77% | — | |
| 39 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.81% | -0.10% | -8.53% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.81% | +0.02% | -16.10% | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 0.80% | -0.47% | -21.42% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.79% | -0.30% | -30.20% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.77% | — | -18.20% | |
| 44 | HNGE | Hinge Health Inc-a | Stock-Other | 0.76% | +0.04% | -4.83% | |
| 45 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.76% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.43% | +10.87% | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.73% | +0.43% | +18.25% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.72% | — | +117.28% | |
| 49 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.71% | -0.74% | EXIT | |
| 50 | M | Macy's, Inc. | Stock-Consumer Disc | 0.70% | — | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +161.68% | Add |
| 2 | LYV | Live Nation Entertainment In | +1.6% | +431.54% | Add |
| 3 | KEYS | Keysight Technologies In | +1.5% | +37.84% | Add |
| 4 | GLW | Corning Inc | +1.4% | +12.18% | Add |
| 5 | PLD | Prologis Inc | +1% | +67.45% | Add |
| 6 | INFY | Infosys Ltd-sp Adr | +0.9% | +448.78% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.9% | +37.15% | Add |
| 8 | NVDA | Nvidia CORP | +0.9% | +126.52% | Add |
| 9 | DHR | Danaher CORP | +0.8% | +173.95% | Add |
| 10 | AAPL | Apple Inc | +0.7% | +32.27% | Add |
| 11 | FWONK | Liberty Media Corp-formula-c | +0.7% | +162.50% | Add |
| 12 | MSGS | Madison Square Garden Sports | +0.7% | +32.90% | Add |
| 13 | MSGE | Madison Square Garden Entert | +0.7% | +104.06% | Add |
| 14 | CZR | Caesars Entertainment Inc | +0.6% | +207.69% | Add |
| 15 | EGP | Eastgroup Properties Inc | +0.5% | +35.69% | Add |
| 16 | UAL | United Airlines Holdings Inc | +0.5% | +66.90% | Add |
| 17 | FOR | Forestar Group Inc | +0.5% | +111.70% | Add |
| 18 | ULTA | Ulta Beauty Inc | +0.5% | +117.28% | Add |
| 19 | RTX | Rtx CORP | +0.4% | +4.03% | Add |
| 20 | GD | General Dynamics CORP | +0.4% | +222.00% | Add |
| 21 | SXT | Sensient Technologies CORP | +0.4% | +108.54% | Add |
| 22 | STLD | Steel Dynamics Inc | +0.4% | +84.70% | Add |
| 23 | LHX | L3harris Technologies Inc | +0.4% | +97.62% | Add |
| 24 | LLY | Eli Lilly & Co | +0.3% | +10.87% | Add |
| 25 | COHR | Coherent CORP | +0.3% | +49.21% | Add |
| 26 | CCJ | Cameco CORP | +0.3% | +11.75% | Add |
| 27 | MD | Pediatrix Medical Group Inc | +0.3% | +86.66% | Add |
| 28 | ✓ | +0.3% | +1.03% | Add | |
| 29 | UPST | Upstart Holdings Inc | +0.3% | +64.63% | Add |
| 30 | ABNB | Airbnb Inc-class A | +0.2% | +82.64% | Add |
| 31 | LION | Lionsgate Studios CORP | +0.2% | +8.74% | Add |
| 32 | ROK | Rockwell Automation Inc | +0.2% | +29.97% | Add |
| 33 | M | Macy's, Inc. | +0.2% | -2.90% | Trim |
| 34 | SPHR | Sphere Entertainment Co | +0.1% | -31.63% | Trim |
| 35 | VST | Vistra CORP | +0.1% | +53.09% | Add |
| 36 | TLN | Talen Energy CORP | +0.1% | +18.25% | Add |
| 37 | ATMU | Atmus Filtration Technologie | +0.1% | -5.81% | Trim |
| 38 | FOXA | Fox CORP - Class A | +0.1% | -4.82% | Trim |
| 39 | HO1 | Hologic Inc | 0% | -16.67% | Trim |
| 40 | CRH | CRH plc | 0% | -9.52% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | -12.57% | Trim |
| 42 | AXON | Axon Enterprise Inc | 0% | +13.87% | Add |
| 43 | MRCY | Mercury Systems Inc | 0% | -4.44% | Trim |
| 44 | A | Agilent Technologies Inc | — | -16.10% | Trim |
| 45 | HNGE | Hinge Health Inc-a | — | -4.83% | Trim |
| 46 | VLTO | Veralto CORP | — | -4.86% | Trim |
| 47 | WCC | Wesco International Inc | — | -22.98% | Trim |
| 48 | BHP | Bhp Group Ltd-spon Adr | 0% | -18.11% | Trim |
| 49 | DY | Dycom Industries Inc | 0% | -24.85% | Trim |
| 50 | LEU | Centrus Energy Corp-class A | 0% | +0.42% | Add |
According to official SEC Form 13F filings, Sandler Capital Management reported a total U.S. public equity portfolio value of $201.5M across 131 disclosed positions in Q4 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, TSM, KEYS) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVY
市值: $7.0M
Top Position Liquidated / Trimmed
ROKU
前期市值: $10.0M
During Q4 2025, Sandler Capital Management's top holdings by market value included GLW (5.4%)、TSM (4.3%)、KEYS (3.3%). The largest single position, GLW, represented 5.4% of total portfolio value.
In Q4 2025, Sandler Capital Management made 186 total portfolio adjustments, initiating 44 new buys, adding to 37 positions, trimming 50 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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