Sandia Investment Management LP Portfolio Holdings

Sandia Investment Management LP

  • $5.76 Million
  • Q2 2025

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.

Portfolio value $5.76 Million
Healthcare: $1.86 Million
Financial Services: $1.36 Million
Utilities: $831,000
Consumer Cyclical: $599,000
Real Estate: $342,000
Consumer Defensive: $330,000
Technology: $280,000
Industrials: $163,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$831,000 14.42% of portfolio
10,000
Q1 2025 New
$26.8B
$554,000 9.62% of portfolio
5,000
Q2 2025 New
$2.93B
$526,000 9.13% of portfolio
10,000
Q2 2025 New
$47.2B
$447,000 7.76% of portfolio
5,000
Q2 2025 New
$3.29B
$419,000 7.27% of portfolio
5,500
Q1 2025 Reduced 45.0%
$22.3B
$355,000 6.16% of portfolio
10,000
Q2 2025 Reduced 20.0%
$49.3B
$330,000 5.73% of portfolio
10,000
Q1 2025 New
$174M
$314,000 5.45% of portfolio
12,612
Q2 2025 Reduced 15.92%
$162M
$289,000 5.02% of portfolio
93,887
Q2 2025 Added 21.95%
$5.99B
$280,000 4.86% of portfolio
10,000
Q2 2025 New
$359M
$247,000 4.29% of portfolio
24,865
Q2 2025 New
$118M
$239,000 4.15% of portfolio
68,943
Q4 2024 Added 102.87%
$4.04B
$213,000 3.7% of portfolio
5,000
Q2 2025 New
$3.09B
$183,000 3.18% of portfolio
5,000
Q4 2024 New
$420M
$171,000 2.97% of portfolio
17,500
Q2 2025 Reduced 30.0%
$596M
$163,000 2.83% of portfolio
10,000
Q2 2025 New
$146M
$53,000 0.92% of portfolio
25,093
Q4 2024 Added 35.53%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2024 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.08%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q2 2025 New
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q2 2025 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Old Mkt Cap Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 94.33%
Omada Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Standardaero Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.0%
Titan Amer Sa
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.29%
-
$0 0.0% of portfolio
-
Q2 2025 New
Venture Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 43.1%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.16%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.71%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 58.33%
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Regis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 101.14%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.67%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $5.76 Million
  • Prior Value $7.08 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 60 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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