Sandler Capital Management Portfolio Holdings

Sandler Capital Management

  • $320 Million
  • Q2 2025

Sandler Capital Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $320 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $9.41M, Hologic Inc with a value of $6.98M, Meta Platforms, Inc. with a value of $6.89M, Valmont Industries Inc with a value of $6.84M, and Ebay Inc with a value of $6.29M.

Examining the 13F form we can see an decrease of $48.3M in the current position value, from $369M to 320M.

Sandler Capital Management is based out at New York, NY

Below you can find more details about Sandler Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
Technology: $87.6 Million
Industrials: $63.3 Million
Communication Services: $56.1 Million
Consumer Cyclical: $29.6 Million
Healthcare: $24.4 Million
Financial Services: $13.4 Million
Basic Materials: $13.2 Million
Energy: $9.01 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$9.41 Million 2.93% of portfolio
178,849
Q2 2025 Added 21.87%
$17B
$6.98 Million 2.18% of portfolio
107,102
Q2 2025 Added 98.99%
$1.78T
$6.89 Million 2.15% of portfolio
9,332
Q2 2025 Added 76.14%
$8.12B
$6.84 Million 2.13% of portfolio
20,946
Q2 2025 Reduced 5.22%
$53.3B
$6.29 Million 1.96% of portfolio
84,523
Q2 2025 New
$40.8B
$5.1 Million 1.59% of portfolio
16,388
Q2 2025 Reduced 56.9%
$87.2B
$5 Million 1.56% of portfolio
25,795
Q2 2025 Added 38.59%
$29.9B
$4.89 Million 1.53% of portfolio
29,869
Q2 2025 Reduced 13.64%
$4.78B
$4.77 Million 1.49% of portfolio
50,997
Q2 2025 Reduced 14.32%
$8.18B
$4.73 Million 1.48% of portfolio
49,738
Q2 2025 Added 203.34%
$20.7B
$4.44 Million 1.38% of portfolio
58,402
Q2 2025 Reduced 35.14%
$229B
$4.4 Million 1.37% of portfolio
30,103
Q2 2025 Reduced 46.24%
$12.8B
$4.15 Million 1.3% of portfolio
15,141
Q2 2025 New
$43.6B
$3.96 Million 1.24% of portfolio
48,663
Q2 2025 New
$13.2B
$3.93 Million 1.23% of portfolio
16,997
Q2 2025 Added 101.08%
$61.8B
$3.85 Million 1.2% of portfolio
17,190
Q2 2025 Reduced 2.13%
$28B
$3.74 Million 1.17% of portfolio
31,965
Q2 2025 Reduced 10.57%
$178B
$3.75 Million 1.17% of portfolio
32,547
Q2 2025 Added 64.42%
$3.87B
$3.74 Million 1.17% of portfolio
17,891
Q2 2025 New
$25.9B
$3.71 Million 1.16% of portfolio
7,246
Q2 2025 Reduced 10.13%
$7.03B
$3.64 Million 1.14% of portfolio
21,789
Q2 2025 Added 5.96%
$33.9B
$3.55 Million 1.11% of portfolio
47,812
Q2 2025 Reduced 50.74%
$2.26T
$3.51 Million 1.09% of portfolio
15,985
Q2 2025 Reduced 57.7%
$4.97B
$3.45 Million 1.08% of portfolio
34,998
Q2 2025 Reduced 55.58%
$19.3B
$3.28 Million 1.02% of portfolio
6,710
Q2 2025 Reduced 40.68%
$254B
$3.22 Million 1.01% of portfolio
4,553
Q2 2025 New
$36.4B
$3.2 Million 1.0% of portfolio
21,164
Q2 2025 Reduced 40.52%
$31B
$3.1 Million 0.97% of portfolio
14,218
Q2 2025 New
$145B
$3.07 Million 0.96% of portfolio
8,607
Q2 2025 Reduced 38.99%
$3.95T
$3.02 Million 0.94% of portfolio
6,081
Q2 2025 New
$17B
$2.94 Million 0.92% of portfolio
7,237
Q2 2025 Added 4.2%
$39.4B
$2.88 Million 0.9% of portfolio
9,176
Q2 2025 Added 34.45%
$57.3B
$2.87 Million 0.9% of portfolio
14,678
Q2 2025 Reduced 32.02%
$133B
$2.81 Million 0.88% of portfolio
3,656
Q2 2025 Reduced 38.02%
$1.11B
$2.8 Million 0.87% of portfolio
70,040
Q2 2025 Added 34.69%
$456B
$2.62 Million 0.82% of portfolio
16,557
Q2 2025 New
$57.4B
$2.52 Million 0.79% of portfolio
10,362
Q2 2025 Reduced 61.75%
$545B
$2.47 Million 0.77% of portfolio
1,848
Q2 2025 Reduced 50.99%
$169B
$2.47 Million 0.77% of portfolio
4,552
Q2 2025 Reduced 65.81%
$37.5B
$2.46 Million 0.77% of portfolio
18,317
Q2 2025 New
$96.8B
$2.43 Million 0.76% of portfolio
23,121
Q2 2025 Added 1,056.05%
$26.4B
$2.43 Million 0.76% of portfolio
10,402
Q2 2025 Reduced 64.52%
$48.5B
$2.41 Million 0.75% of portfolio
18,181
Q2 2025 Reduced 37.99%
$142B
$2.33 Million 0.73% of portfolio
5,884
Q2 2025 Reduced 64.53%
$0
$2.31 Million 0.72% of portfolio
9,000
Q2 2025 New
$23.2B
$2.29 Million 0.71% of portfolio
5,606
Q2 2025 Reduced 13.95%
$146B
$2.28 Million 0.71% of portfolio
9,800
Q2 2025 New
$39.2B
$2.2 Million 0.69% of portfolio
6,625
Q2 2025 New
$608B
$2.2 Million 0.69% of portfolio
2,826
Q2 2025 Reduced 65.8%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $320 Million
  • Prior Value $369 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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