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CIK: 0001020066
Total reported value
$26.9B
$26.9B
66 檔
38.4%
As reported in its official Q2 2025 Form 13F filing, Sands Capital Management, LLC's tracked investment portfolio stood at $26.9B with 66 total positions.
During Q2 2025, Sands Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.78% | -1.93% | +8.19% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | -1.19% | -16.81% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.56% | -0.81% | +6.54% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.35% | -2.13% | -22.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.41% | +11.57% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 4.16% | -0.01% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | -0.26% | +5.69% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.85% | -0.85% | -16.09% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.83% | +0.47% | -15.19% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.39% | -0.74% | -12.98% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.98% | -0.41% | -24.25% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.80% | -0.86% | +97.31% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.77% | -0.01% | -23.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.84% | -13.38% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 2.61% | -0.47% | -16.72% | |
| 16 | DXCM | Dexcom Inc | Stock-Healthcare | 2.49% | — | -4.48% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.48% | -1.09% | -38.31% | |
| 18 | IOT | Samsara Inc-cl A | Stock-Tech | 2.20% | -0.58% | +17.23% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 2.15% | -1.32% | +5.95% | |
| 20 | XYZ | Block Inc | Stock-Financials | 2.02% | +0.29% | +21.20% | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.74% | -0.80% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.71% | -7.88% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.51% | — | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.12% | +29.73% | |
| 25 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.29% | — | -3.34% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | +0.62% | -4.82% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | -0.54% | +39.24% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.08% | -0.61% | EXIT | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.07% | +0.32% | -4.92% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.03% | -0.19% | -0.67% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.03% | — | +453.35% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.87% | -0.54% | +1374.26% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.82% | +0.07% | -60.29% | |
| 34 | ✓ | On Holding AG | Stock-Other | 0.69% | +0.14% | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | -0.01% | -0.96% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.60% | -0.02% | +1.05% | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.57% | +0.01% | -0.43% | |
| 38 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.54% | -0.79% | EXIT | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | — | +0.53% | |
| 40 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.46% | -0.12% | — | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.45% | — | -3.33% | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.41% | +0.13% | -5.29% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.41% | +0.03% | +28.26% | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.38% | +0.01% | +1.18% | |
| 45 | VG | Venture Global Inc-cl A | Stock-Energy | 0.35% | — | -7.95% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.34% | +0.01% | -0.96% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.34% | -0.09% | -3.31% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -3.33% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | -0.16% | +58.98% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.28% | — | +1.18% |
According to official SEC Form 13F filings, Sands Capital Management, LLC reported a total U.S. public equity portfolio value of $26.9B across 66 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, TSM) accounted for 38.4% of total reported equity market value during Q2 2025.
During Q2 2025, Sands Capital Management, LLC's top holdings by market value included NVDA (9.8%)、AMZN (5.8%)、TSM (5.6%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q2 2025, Sands Capital Management, LLC made 0 total portfolio adjustments, initiating 0 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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