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CIK: 0001020066
Total reported value
$26.9B
$26.9B
64 檔
41.5%
The Q3 2025 SEC filing reveals that Sands Capital Management, LLC held a total portfolio value of $26.9B, covering 64 public equity positions.
In Q3 2025, Sands Capital Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.72% | -1.93% | -3.38% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.13% | -0.81% | +8.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.10% | -1.19% | -8.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.41% | -3.02% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | -0.26% | -0.08% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.71% | -2.13% | -0.97% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.29% | -0.85% | -0.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.71% | +54.61% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.16% | -0.01% | EXIT | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.02% | -0.74% | -16.04% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.98% | -0.41% | +14.23% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.86% | +0.47% | -10.49% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.84% | -1.09% | -7.41% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.84% | +6.28% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.64% | -0.86% | +6.86% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.41% | -0.47% | -14.00% | |
| 17 | XYZ | Block Inc | Stock-Financials | 2.31% | +0.29% | +12.21% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.25% | -0.01% | -22.73% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 2.23% | -1.32% | -7.23% | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 2.11% | -0.58% | +6.44% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 2.02% | +0.07% | +24.42% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.12% | +11.79% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 1.76% | -0.54% | +87.69% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.65% | -0.54% | +77.03% | |
| 25 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.49% | -0.80% | EXIT | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.41% | +0.62% | -0.26% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.33% | -0.61% | EXIT | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.16% | — | EXIT | |
| 29 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.06% | — | -23.30% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.98% | -0.19% | -8.13% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | — | -2.42% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.92% | — | -50.40% | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.81% | -0.09% | +139.08% | |
| 34 | ✓ | On Holding AG | Stock-Other | 0.79% | +0.14% | +46.70% | |
| 35 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.77% | -0.12% | +99.25% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.74% | +0.32% | -31.65% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | — | |
| 38 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.66% | -0.79% | EXIT | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.58% | -0.01% | +114.71% | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.58% | +0.01% | +5.42% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.57% | -0.02% | +5.63% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.48% | — | +7.30% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.37% | +0.03% | -2.25% | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.34% | +0.01% | +7.36% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.34% | +0.01% | +3.27% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.33% | -0.16% | +7.73% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.32% | — | +52.14% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.32% | — | +7.69% | |
| 49 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.31% | +0.13% | -4.40% | |
| 50 | VG | Venture Global Inc-cl A | Stock-Energy | 0.29% | — | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -3.38% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | +8.18% | Add |
| 3 | CVNA | Carvana Co | +1.7% | +87.69% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +54.61% | Add |
| 5 | AVGO | Broadcom Inc | +1.1% | +11.79% | Add |
| 6 | ICE | Intercontinental Exchange In | +1.1% | +6.86% | Add |
| 7 | XYZ | Block Inc | +0.7% | +12.21% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.7% | +77.03% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | -3.02% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.7% | -2.42% | Add |
| 11 | RBLX | Roblox CORP -class A | +0.5% | -3.07% | Trim |
| 12 | NU | Nu Holdings Ltd. | +0.4% | -7.23% | Trim |
| 13 | BLDR | Builders Firstsource Inc | +0.4% | +139.08% | Add |
| 14 | TTEK | Tetra Tech Inc | +0.3% | +38.05% | Add |
| 15 | APP | Applovin Corp-class A | +0.2% | +24.42% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.2% | -0.26% | Trim |
| 17 | MCK | Mckesson CORP | +0.1% | +7.73% | Add |
| 18 | SAP | Sap Se-sponsored Adr | +0.1% | +52.14% | Add |
| 19 | CPNG | Coupang Inc | +0.1% | -8.13% | Trim |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | +7.69% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -15.41% | Trim |
| 22 | STVN | Stevanato Group S.p.A. | — | +0.06% | Trim |
| 23 | GTLB | Gitlab Inc-cl A | — | — | Unchanged |
| 24 | IRTC | Irhythm Holdings Inc | 0% | -23.30% | Trim |
| 25 | FWONK | Liberty Media Corp-formula-c | 0% | +5.42% | Add |
| 26 | VG | Venture Global Inc-cl A | 0% | -4.72% | Trim |
| 27 | RACE | Ferrari N.V. | 0% | +3.27% | Add |
| 28 | KVYO | Klaviyo Inc-a | 0% | -0.32% | Add |
| 29 | IOT | Samsara Inc-cl A | 0% | +6.44% | Add |
| 30 | LIN | Linde plc | 0% | -2.65% | Trim |
| 31 | KSPI | Jsc Kaspi.kz Adr | 0% | -2.25% | Add |
| 32 | MNDY | monday.com Ltd. | 0% | -0.32% | Add |
| 33 | TDG | Transdigm Group Inc | -0.1% | +7.36% | Add |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.1% | +114.71% | Add |
| 35 | GRAB | Grab Holdings Limited | -0.1% | -33.41% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +6.28% | Trim |
| 37 | FLUT | Flutter Entertainment plc | -0.2% | +0.22% | Trim |
| 38 | ROP | Roper Technologies Inc | -0.2% | +7.30% | Add |
| 39 | WCN | Waste Connections Inc | -0.2% | +5.63% | Add |
| 40 | RARE | Ultragenyx Pharmaceutical In | -0.2% | -4.40% | Trim |
| 41 | NET | Cloudflare Inc - Class A | -0.2% | -22.73% | Trim |
| 42 | YMM | Full Truck Alliance -spn Adr | -0.2% | -2.31% | Trim |
| 43 | GLOB | Globant S.A. | -0.2% | -2.43% | Trim |
| 44 | DDOG | Datadog Inc - Class A | -0.2% | -31.65% | Trim |
| 45 | SNOW | Snowflake Inc | -0.3% | — | Trim |
| 46 | SPOT | Spotify Technology S.A. | -0.4% | +14.23% | Trim |
| 47 | DASH | Doordash Inc - A | -0.4% | -16.04% | Trim |
| 48 | AXON | Axon Enterprise Inc | -0.5% | -10.49% | Trim |
| 49 | SE | Sea Ltd-adr | -0.6% | -14.00% | Trim |
| 50 | V | Visa Inc-class A Shares | -0.8% | -0.08% | Add |
According to official SEC Form 13F filings, Sands Capital Management, LLC reported a total U.S. public equity portfolio value of $26.9B across 64 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 NVDA, TSM, AMZN) accounted for 41.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ON HOLDING AG
市值: $286.7M
Top Position Liquidated / Trimmed
UBER
前期市值: $285.1M
During Q3 2025, Sands Capital Management, LLC's top holdings by market value included NVDA (10.7%)、TSM (7.1%)、AMZN (5.1%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q3 2025, Sands Capital Management, LLC made 81 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 30 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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