Sandia Investment Management LP Portfolio Holdings

Sandia Investment Management LP

  • $3.48 Million
  • Q3 2025

Sandia Investment Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.48 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anterix Inc. with a value of $586K, Nuvalent, Inc. with a value of $475K, Seritage Growth Properties with a value of $395K, Sonida Senior Living, Inc. with a value of $346K, and Lakeland Industries Inc with a value of $300K.

Examining the 13F form we can see an decrease of $2.28M in the current position value, from $5.76M to 3.48M.

Sandia Investment Management LP is based out at Boston, MA

Below you can find more details about Sandia Investment Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.48 Million
Healthcare: $1.56 Million
Communication Services: $586,000
Real Estate: $568,000
Consumer Cyclical: $541,000
Financial Services: $160,000
Consumer Defensive: $63,000
Technology: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429M
$586,000 16.84% of portfolio
27,340
Q3 2025 New
$4.15B
$475,000 13.65% of portfolio
5,500
Q1 2025 Reduced 45.0%
$233M
$395,000 11.35% of portfolio
93,887
Q2 2025 Added 21.95%
$221M
$346,000 9.95% of portfolio
12,612
Q2 2025 Reduced 15.92%
$119M
$300,000 8.62% of portfolio
20,580
Q3 2025 Added 89.68%
$481M
$292,000 8.39% of portfolio
29,950
Q3 2025 New
$127M
$241,000 6.93% of portfolio
68,943
Q4 2024 Added 102.87%
$5.94B
$233,000 6.7% of portfolio
5,000
Q4 2024 New
$2.21B
$215,000 6.18% of portfolio
15,000
Q3 2025 New
$3.48B
$173,000 4.97% of portfolio
5,000
Q3 2025 New
$18.8B
$160,000 4.6% of portfolio
5,000
Q3 2025 Reduced 50.0%
$38.4B
$63,000 1.81% of portfolio
2,500
Q3 2025 Reduced 75.0%
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.39%
$13B
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $3.48 Million
  • Prior Value $5.76 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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