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CIK: 0001020066
Total reported value
$26.9B
$26.9B
75 檔
30.9%
During the Q1 2025 filing period, Sands Capital Management, LLC (CIK: 0001020066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $26.9B across 75 reported positions.
In Q1 2025, Sands Capital Management, LLC displayed an active expansion posture, initiating 75 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | -1.93% | -9.59% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.18% | -1.19% | -6.04% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.66% | -2.13% | -0.99% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | -0.26% | -16.16% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.53% | -0.81% | +82.40% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.06% | -0.85% | -8.45% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.95% | -0.01% | EXIT | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.95% | -1.09% | -11.85% | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.42% | -0.74% | -6.53% | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.40% | +0.47% | -3.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.41% | -5.55% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.35% | -0.41% | -3.81% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 3.03% | -0.47% | -7.76% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.84% | +13.20% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.83% | — | EXIT | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.46% | -0.01% | -17.24% | |
| 17 | DXCM | Dexcom Inc | Stock-Healthcare | 2.42% | — | -6.26% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 2.14% | -0.58% | +58.57% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.86% | +0.07% | +149.06% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.79% | -1.32% | -11.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.71% | -7.45% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.65% | -0.80% | EXIT | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | -0.86% | -1.88% | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.58% | +0.29% | -17.49% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.62% | -68.79% | |
| 26 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.07% | — | -5.05% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.98% | +0.32% | -17.32% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | — | -2.73% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.92% | -0.54% | — | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.90% | -0.19% | -7.45% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | — | -5.12% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.12% | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.79% | -0.61% | EXIT | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.74% | -0.02% | +85.70% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | -0.01% | +1.21% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | — | +0.05% | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.59% | +0.01% | -23.36% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.56% | — | -5.14% | |
| 39 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.51% | +0.13% | -3.13% | |
| 40 | HTHT | H World Group Ltd-adr | Stock-Other | 0.45% | — | +5.48% | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.45% | -0.09% | — | |
| 42 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.45% | -0.03% | +66.45% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.41% | +0.03% | -9.02% | |
| 44 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.41% | -0.79% | EXIT | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.40% | +0.01% | -0.60% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | — | -5.14% | |
| 47 | GLOB | Globant S.A. | Stock-Tech | 0.36% | — | -8.96% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.36% | +0.01% | -0.90% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -5.06% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | — | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | NFLX | Netflix Inc | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 7 | NOW | Servicenow Inc | — | NEW | New buy |
| 8 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 9 | DASH | Doordash Inc - A | — | NEW | New buy |
| 10 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 13 | SE | Sea Ltd-adr | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 16 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 17 | DXCM | Dexcom Inc | — | NEW | New buy |
| 18 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 19 | APP | Applovin Corp-class A | — | NEW | New buy |
| 20 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 24 | XYZ | Block Inc | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 26 | IRTC | Irhythm Holdings Inc | — | NEW | New buy |
| 27 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 28 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 30 | CPNG | Coupang Inc | — | NEW | New buy |
| 31 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc | — | NEW | New buy |
| 33 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 34 | WCN | Waste Connections Inc | — | NEW | New buy |
| 35 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 36 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 37 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 38 | RGEN | Repligen CORP | — | NEW | New buy |
| 39 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 40 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 41 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 42 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 43 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 44 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 45 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 47 | GLOB | Globant S.A. | — | NEW | New buy |
| 48 | RACE | Ferrari N.V. | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sands Capital Management, LLC reported a total U.S. public equity portfolio value of $26.9B across 75 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 NVDA, AMZN, NFLX) accounted for 30.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $2.2B
During Q1 2025, Sands Capital Management, LLC's top holdings by market value included NVDA (7.3%)、AMZN (7.2%)、NFLX (4.7%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2025, Sands Capital Management, LLC made 75 total portfolio adjustments, initiating 75 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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