Sandia Investment Management LP Portfolio Holdings

Sandia Investment Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.76 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $831K, Brown & Brown, Inc. with a value of $554K, Merus N.V. with a value of $526K, Nasdaq, Inc. with a value of $447K, and Nuvalent, Inc. with a value of $419K.

Examining the 13F form we can see an decrease of $1.32M in the current position value, from $7.08M to 5.76M.

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.