CIK: 0001880562
申报总市值
US$4010.1万
申报季度: 2025-12-31 · 持股只数: 128
Sandia Investment Management LP在最新一期 13F 报告中披露了 128 项持股，申报期为 2025-12-31，总持股市值约为 US$4010.1万，季度换手率为 90.0%。
目前行业板块分类约覆盖此投资组合披露价值的 7%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 G32901103
-80.0% -US$103.1万
加仓 G4375F108
+75.0% US$171.5万
减仓 G2003N105
-34.9% -US$63.6万
减仓 G5509P102
-50.0% -US$50.5万
减仓 LOAR
-69.0% -US$44.1万
加仓 LGN
+98.5% US$54.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 9.93% | +3.17% | +74.99% | |
| 2 | ✓ | 股票-其他 | 3.10% | -2.51% | -34.95% | ||
| 3 | RGS | Regis CORP | 股票-其他 | 2.28% | — | — | |
| 4 | RGR | Sturm Ruger & Co INC | 股票-其他 | 2.16% | +2.16% | NEW | |
| 5 | LGN | Legence Corp-cl A | 股票-其他 | 2.13% | +1.21% | +98.50% | |
| 6 | MDLN | Medline Inc-cl A | 股票-其他 | 2.09% | +2.09% | NEW | |
| 7 | ALH | Alliance Laundry Holdings In | 股票-其他 | 2.01% | +2.01% | NEW | |
| 8 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 2.00% | — | +60.00% | |
| 9 | ✓ | 股票-其他 | 1.86% | +1.86% | NEW | ||
| 10 | NTSK | Netskope Inc-cl A | 股票-其他 | 1.75% | +1.07% | +300.00% | |
| 11 | CAI | Caris Life Sciences INC | 股票-其他 | 1.59% | +0.81% | +174.42% | |
| 12 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.58% | — | +22.95% | |
| 13 | ✓ | Stonebridge Acquisition Ii C | 股票-其他 | 1.50% | — | — | |
| 14 | MIAX | Miami International Holdings | 股票-其他 | 1.44% | +0.65% | +96.97% | |
| 15 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.30% | — | -0.12% | |
| 16 | ULS | Ul Solutions INC - Class A | 股票-工业 | 1.29% | +1.29% | NEW | |
| 17 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 1.28% | -1.76% | -50.00% | |
| 18 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 1.28% | +1.28% | NEW | |
| 19 | ✓ | Ai Infrastructure Acquisi | 股票-其他 | 1.27% | +1.27% | NEW | |
| 20 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 1.26% | — | — | |
| 21 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 1.25% | +1.25% | NEW | |
| 22 | ✓ | Hall Chadwick Acquisition Co | 股票-其他 | 1.25% | +1.25% | NEW | |
| 23 | ✓ | 股票-其他 | 1.25% | +1.25% | NEW | ||
| 24 | ✓ | 股票-其他 | 1.24% | +1.24% | NEW | ||
| 25 | ✓ | Bitcoin Infrastructure Acqui | 股票-其他 | 1.24% | +1.24% | NEW | |
| 26 | ✓ | Tge Value Creative Solutions | 股票-其他 | 1.24% | +1.24% | NEW | |
| 27 | VIA | Via Transportation Inc-cl A | 股票-其他 | 1.23% | -1.21% | +0.28% | |
| 28 | ✓ | 股票-其他 | 1.18% | +1.18% | NEW | ||
| 29 | HTFL | Heartflow INC | 股票-其他 | 1.16% | — | +112.23% | |
| 30 | ✓ | Aa Mission Acquisition CORP | 股票-其他 | 1.12% | +1.12% | NEW | |
| 31 | BRCB | Black Rock Coffee Bar Inc-a | 股票-其他 | 1.11% | — | +33.33% | |
| 32 | ATEX | Anterix INC | 股票-其他 | 1.09% | — | -26.85% | |
| 33 | ✓ | 股票-其他 | 1.08% | +1.08% | NEW | ||
| 34 | ITT | Itt INC | 股票-工业 | 1.08% | +1.08% | NEW | |
| 35 | SARO | Standardaero INC | 股票-其他 | 1.07% | — | -25.00% | |
| 36 | SNDA | Sonida Senior Living INC | 股票-其他 | 1.03% | — | — | |
| 37 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 1.02% | — | +17.65% | |
| 38 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.99% | — | — | |
| 39 | CRCL | Circle Internet Group INC | 股票-金融 | 0.99% | — | +233.33% | |
| 40 | CTRI | Centuri Holdings INC | 股票-其他 | 0.94% | — | +11.94% | |
| 41 | ✓ | 股票-其他 | 0.94% | +0.90% | +4900.00% | ||
| 42 | BTSG | Brightspring Health Services | 股票-其他 | 0.93% | +0.93% | NEW | |
| 43 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.93% | — | -33.33% | |
| 44 | KLAR | Klarna Group plc | 股票-其他 | 0.89% | — | +12.76% | |
| 45 | ✓ | Viking Acquisition CORP I U | 股票-其他 | 0.88% | +0.88% | NEW | |
| 46 | ✓ | Aldel Finl Ii INC | 股票-其他 | 0.78% | — | -20.00% | |
| 47 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.78% | — | -16.67% | |
| 48 | NP | Neptune Insurance Holdi-cl A | 股票-其他 | 0.76% | +0.76% | NEW | |
| 49 | CRBG | Corebridge Financial INC | 股票-金融 | 0.75% | — | +100.00% | |
| 50 | PACS | Pacs Group INC | 股票-其他 | 0.72% | — | -40.00% |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的36%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 128 | US$4010.1万 | 90 | |
| 2025-09-30 | 106 | US$3355.6万 | 100 | 1G4375F2G2003N3G32901 |
| 2025-06-30 | 102 | US$3897.3万 | 0 | 1G4375F2G2003N3G2949D |
| 2025-03-31 | 90 | US$3430.7万 | 0 | 1G4375F2G2003N3G2949D |
| 2024-12-31 | 115 | US$5295.2万 | 0 | |
| 2024-09-30 | 108 | US$6228.5万 | 0 | 1G5391L238287A3G4375F |
| 2024-06-30 | 116 | US$8057.5万 | 0 | 1G5391L2G79471338287A |
| 2024-03-31 | 133 | US$1.0亿 | 0 | 1G5391L2G794713G79407 |
| 2023-12-31 | 167 | US$1.5亿 | 0 | 1G794712G5391L3G79407 |
| 2023-09-30 | 214 | US$3.7亿 | 0 | 1G794072G794713G8956E |
| 2023-06-30 | 224 | US$4.5亿 | 0 | 1G8956E2G794073G79471 |
| 2023-03-31 | 233 | US$5.5亿 | 0 | 1G8956E2G794073G63836 |
| 2022-12-31 | 240 | US$5.7亿 | 0 | 1G8956E2G794073G63836 |
| 2022-09-30 | 263 | US$6.6亿 | 0 | 1G8956E2G794073G63836 |
| 2022-06-30 | 302 | US$7.3亿 | 0 | 1G8956E2G794073G63836 |
| 2022-03-31 | 289 | US$7.1亿 | 0 | 1G8956E2G794073G63836 |
| 2021-12-31 | 254 | US$6.0亿 | 0 | 1G8956E2G638363G79471 |
Sandia Investment Management LP 在 2025-12-31 最显著的持仓异动： 清仓: ; 清仓: ; 新建仓: Sturm Ruger & Co INC (RGR); 新建仓: Medline Inc-cl A (MDLN); 新建仓: Alliance Laundry Holdings In (ALH).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Haymaker Acquisition CORP Iv | +3.2% | +74.99% | 加仓 |
| 2 | LGN | Legence Corp-cl A | +1.2% | +98.50% | 加仓 |
| 3 | NTSK | Netskope Inc-cl A | +1.1% | +300.00% | 加仓 |
| 4 | ✓ | +0.9% | +4900.00% | 加仓 | |
| 5 | CAI | Caris Life Sciences INC | +0.8% | +174.42% | 加仓 |
| 6 | MIAX | Miami International Holdings | +0.7% | +96.97% | 加仓 |
| 7 | SAIL | Sailpoint INC | -0.8% | -50.81% | 减仓 |
| 8 | ✓ | Otg Acquisition CORP. I | -0.9% | -50.57% | 减仓 |
| 9 | WAY | Waystar Holding CORP | -1.2% | -56.33% | 减仓 |
| 10 | SFD | Smithfield Foods INC | -1.2% | -60.00% | 减仓 |
| 11 | VIA | Via Transportation Inc-cl A | -1.2% | +0.28% | 加仓 |
| 12 | LOAR | Loar Holdings INC | -1.4% | -69.01% | 减仓 |
| 13 | ✓ | Live Oak Acquisition CORP V | -1.8% | -50.00% | 减仓 |
| 14 | ✓ | -2.5% | -34.95% | 减仓 | |
| 15 | ✓ | Fact Ii Acquisition CORP | -3.2% | -80.02% | 减仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | RGR | Sturm Ruger & Co INC | — | NEW | 新建仓 |
| 19 | MDLN | Medline Inc-cl A | — | NEW | 新建仓 |
| 20 | ALH | Alliance Laundry Holdings In | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | YCY-UN | AA Mission Acquisition Corp. II | — | EXIT | 清仓 |
| 23 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | 清仓 |
| 24 | ULS | Ul Solutions INC - Class A | — | NEW | 新建仓 |
| 25 | ✓ | Cantor Equity Partners V INC | — | NEW | 新建仓 |
| 26 | ✓ | Ai Infrastructure Acquisi | — | NEW | 新建仓 |
| 27 | ✓ | Vine Hill Cap Invts CORP Ii | — | NEW | 新建仓 |
| 28 | ✓ | Hall Chadwick Acquisition Co | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Bitcoin Infrastructure Acqui | — | NEW | 新建仓 |
| 32 | ✓ | Tge Value Creative Solutions | — | NEW | 新建仓 |
| 33 | NUVL | Nuvalent Inc-a | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | Aa Mission Acquisition CORP | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ITT | Itt INC | — | NEW | 新建仓 |
| 38 | SRG | Seritage Growth Prop- A | — | EXIT | 清仓 |
| 39 | BTSG | Brightspring Health Services | — | NEW | 新建仓 |
| 40 | NIQ | NIQ Global Intelligence plc | — | EXIT | 清仓 |
| 41 | ✓ | Viking Acquisition CORP I U | — | NEW | 新建仓 |
| 42 | NP | Neptune Insurance Holdi-cl A | — | NEW | 新建仓 |
| 43 | SEG | Seaport Entertainment Group | — | EXIT | 清仓 |
| 44 | PRTA | Prothena Corporation plc | — | EXIT | 清仓 |
| 45 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Karbon Cap Partners CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Meshflow Acquisition CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001351143
申报总市值
US$4006.8万
1 stks
2014-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.1%
CIK 0001651808
申报总市值
US$4016.8万
1 stks
2021-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.2%
CIK 0001634896
申报总市值
US$4002.7万
7 stks
2024-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.2%
持仓风格相似的机构
CIK 0001393818
申报总市值
US$256.1亿
441 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Legence Corp-cl A
CIK 0001684868
申报总市值
US$2.9亿
22 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Legence Corp-cl A
CIK 0001756488
申报总市值
US$5891.5万
30 stks
2024-06-30
数据过旧，未更新
前五大持仓重叠 1/5 档