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CIK: 0001020066
Total reported value
$26.9B
$26.9B
66 檔
39.4%
As reported in its official Q4 2025 Form 13F filing, Sands Capital Management, LLC's tracked investment portfolio stood at $26.9B with 66 total positions.
In Q4 2025, Sands Capital Management, LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.37% | -1.93% | -3.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.31% | -0.81% | -26.22% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.22% | -1.19% | -11.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | +0.71% | +3.52% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.65% | -1.09% | +37.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.41% | -13.78% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | -0.26% | -23.27% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 3.14% | -0.54% | +44.40% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.12% | -0.85% | -0.04% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.10% | -0.74% | +11.76% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.00% | +0.07% | +43.89% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.86% | -2.13% | +794.39% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.78% | +0.47% | +11.59% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.71% | -0.86% | -3.07% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.60% | -0.41% | -5.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.84% | -9.60% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.37% | -0.54% | +2.67% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 2.26% | -1.32% | -12.14% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.24% | -0.01% | -2.02% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -0.12% | +2.62% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.18% | +0.62% | +26.61% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 2.13% | -0.47% | +12.65% | |
| 23 | IOT | Samsara Inc-cl A | Stock-Tech | 2.06% | -0.58% | -6.80% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.79% | -0.01% | EXIT | |
| 25 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.37% | -0.80% | EXIT | |
| 26 | XYZ | Block Inc | Stock-Financials | 1.17% | +0.29% | -48.89% | |
| 27 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.94% | -0.12% | +13.91% | |
| 28 | ✓ | On Holding AG | Stock-Other | 0.94% | +0.14% | -1.99% | |
| 29 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.92% | — | -23.99% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.91% | +0.05% | +2046.59% | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.86% | -0.09% | +13.45% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.78% | -0.61% | EXIT | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.74% | +0.66% | — | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.74% | -0.19% | -6.39% | |
| 35 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.71% | -0.79% | EXIT | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.68% | -0.01% | -1.19% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.63% | +0.32% | -20.10% | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.62% | +0.01% | +3.37% | |
| 39 | CRS | Carpenter Technology | Stock-Industrials | 0.60% | +0.53% | — | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.52% | -0.02% | -18.37% | |
| 41 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.46% | +0.03% | +18.52% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.16% | +10.90% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.42% | +0.01% | +10.59% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.39% | — | -18.32% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.10% | +10.53% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.35% | +0.01% | +23.16% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.29% | — | -10.48% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.24% | +0.13% | -7.54% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.24% | — | -24.07% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.23% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +1.8% | +37.03% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +3.52% | Add |
| 3 | CVNA | Carvana Co | +1.4% | +44.40% | Add |
| 4 | APP | Applovin Corp-class A | +1% | +43.89% | Add |
| 5 | ARGX | Argenx Se - Adr | +0.9% | +2046.59% | Add |
| 6 | ASML | ASML Holding N.V. | +0.8% | +26.61% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.7% | +2.67% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | -3.77% | Trim |
| 9 | AVGO | Broadcom Inc | +0.4% | +2.62% | Add |
| 10 | CSL | Carlisle Cos Inc | +0.2% | +13.91% | Add |
| 11 | ✓ | On Holding AG | +0.2% | -1.99% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -11.58% | Trim |
| 13 | MCK | Mckesson CORP | +0.1% | +10.90% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | -1.19% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +10.53% | Add |
| 16 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +18.52% | Add |
| 17 | DASH | Doordash Inc - A | +0.1% | +11.76% | Add |
| 18 | TDG | Transdigm Group Inc | +0.1% | +10.59% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.1% | -3.07% | Trim |
| 20 | BLDR | Builders Firstsource Inc | +0.1% | +13.45% | Add |
| 21 | TTEK | Tetra Tech Inc | +0.1% | -2.40% | Trim |
| 22 | FWONK | Liberty Media Corp-formula-c | 0% | +3.37% | Add |
| 23 | NU | Nu Holdings Ltd. | 0% | -12.14% | Trim |
| 24 | GLOB | Globant S.A. | 0% | -9.16% | Trim |
| 25 | RACE | Ferrari N.V. | 0% | +23.16% | Add |
| 26 | KVYO | Klaviyo Inc-a | 0% | -15.99% | Trim |
| 27 | STVN | Stevanato Group S.p.A. | — | +6.04% | Add |
| 28 | SNOW | Snowflake Inc | — | — | Unchanged |
| 29 | NET | Cloudflare Inc - Class A | 0% | -2.02% | Trim |
| 30 | FIG | Figma Inc-cl A | 0% | -16.30% | Trim |
| 31 | GTLB | Gitlab Inc-cl A | 0% | — | Unchanged |
| 32 | PANW | Palo Alto Networks Inc | 0% | -16.27% | Trim |
| 33 | DUOL | Duolingo | 0% | -16.15% | Trim |
| 34 | SAP | Sap Se-sponsored Adr | 0% | -10.48% | Trim |
| 35 | LIN | Linde plc | 0% | -29.81% | Trim |
| 36 | YMM | Full Truck Alliance -spn Adr | 0% | -9.50% | Trim |
| 37 | GRAB | Grab Holdings Limited | 0% | -9.98% | Trim |
| 38 | IOT | Samsara Inc-cl A | -0.1% | -6.80% | Trim |
| 39 | WCN | Waste Connections Inc | -0.1% | -18.37% | Trim |
| 40 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -7.54% | Trim |
| 41 | AXON | Axon Enterprise Inc | -0.1% | +11.59% | Add |
| 42 | CDNS | Cadence Design Sys Inc | -0.1% | -24.07% | Trim |
| 43 | ROP | Roper Technologies Inc | -0.1% | -18.32% | Trim |
| 44 | DDOG | Datadog Inc - Class A | -0.1% | -20.10% | Trim |
| 45 | FLUT | Flutter Entertainment plc | -0.1% | -1.85% | Trim |
| 46 | IRTC | Irhythm Holdings Inc | -0.1% | -23.99% | Trim |
| 47 | MELI | Mercadolibre Inc | -0.2% | -0.04% | Trim |
| 48 | CPNG | Coupang Inc | -0.2% | -6.39% | Trim |
| 49 | SE | Sea Ltd-adr | -0.3% | +12.65% | Add |
| 50 | META | Meta Platforms Inc-class A | -0.3% | -9.60% | Trim |
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 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 NVDA, TSM, AMZN) accounted for 39.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PWR
市值: $243.5M
Top Position Liquidated / Trimmed
DXCM
前期市值: $332.0M
During Q4 2025, Sands Capital Management, LLC's top holdings by market value included NVDA (11.4%)、TSM (6.3%)、AMZN (5.2%). The largest single position, NVDA, represented 11.4% of total portfolio value.
In Q4 2025, Sands Capital Management, LLC made 68 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 36 holdings, and fully liquidating 4 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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