Sandler Capital Management Portfolio Holdings

Sandler Capital Management

  • $306 Million
  • Q3 2025

Sandler Capital Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $13.7M, Meta Platforms, Inc. with a value of $10.4M, Keysight Technologies, Inc. with a value of $6.29M, Hologic Inc with a value of $5.58M, and Lumentum Holdings Inc. with a value of $5.53M.

Examining the 13F form we can see an decrease of $14.4M in the current position value, from $320M to 306M.

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 $306 Million
Technology: $76.2 Million
Industrials: $66.1 Million
Communication Services: $52.1 Million
Consumer Cyclical: $32.6 Million
Healthcare: $19.2 Million
Financial Services: $12.2 Million
Basic Materials: $10.3 Million
Real Estate: $10.1 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$13.7 Million 4.49% of portfolio
167,621
Q3 2025 Reduced 6.28%
$1.37T
$10.4 Million 3.39% of portfolio
14,120
Q3 2025 Added 51.31%
$32B
$6.29 Million 2.05% of portfolio
35,962
Q3 2025 Added 20.4%
$18.5B
$5.58 Million 1.82% of portfolio
82,638
Q3 2025 Reduced 22.84%
$15.8B
$5.53 Million 1.81% of portfolio
33,994
Q3 2025 Reduced 31.65%
$258B
$4.92 Million 1.61% of portfolio
29,414
Q3 2025 Reduced 2.29%
$1.46T
$4.56 Million 1.49% of portfolio
16,332
Q3 2025 Added 112.1%
$79.6B
$4.52 Million 1.48% of portfolio
36,508
Q3 2025 New
$4.3T
$4.34 Million 1.42% of portfolio
17,052
Q3 2025 New
$170B
$3.95 Million 1.29% of portfolio
27,325
Q3 2025 Added 356.33%
$82.2B
$3.83 Million 1.25% of portfolio
16,998
Q3 2025 Reduced 1.12%
$11.1B
$3.84 Million 1.25% of portfolio
16,540
Q3 2025 Reduced 2.69%
$98.1B
$3.6 Million 1.18% of portfolio
21,063
Q3 2025 Added 86.51%
$8.49B
$3.46 Million 1.13% of portfolio
8,936
Q3 2025 Reduced 57.34%
$21.2B
$3.47 Million 1.13% of portfolio
6,400
Q3 2025 Reduced 4.62%
$27.4B
$3.38 Million 1.11% of portfolio
13,796
Q3 2025 Added 32.63%
$8.58B
$3.26 Million 1.07% of portfolio
11,184
Q3 2025 New
$19.2B
$3.26 Million 1.06% of portfolio
39,895
Q3 2025 Reduced 31.69%
$2.39T
$3.22 Million 1.05% of portfolio
14,684
Q3 2025 Reduced 8.14%
$138B
$3.18 Million 1.04% of portfolio
57,068
Q3 2025 New
$114B
$3.14 Million 1.02% of portfolio
27,389
Q3 2025 Added 18.46%
$23.5B
$3.11 Million 1.01% of portfolio
5,300
Q3 2025 Reduced 26.86%
$123B
$3.08 Million 1.0% of portfolio
4,407
Q3 2025 Added 20.54%
$7.7B
$3.02 Million 0.99% of portfolio
17,816
Q3 2025 Reduced 18.23%
$9.56B
$2.99 Million 0.98% of portfolio
16,005
Q3 2025 Added 41.05%
$4.48B
$2.93 Million 0.96% of portfolio
26,750
Q3 2025 Reduced 47.55%
$37.2B
$2.93 Million 0.96% of portfolio
4,644
Q3 2025 New
$291B
$2.78 Million 0.91% of portfolio
5,835
Q3 2025 New
$43.5B
$2.77 Million 0.9% of portfolio
21,589
Q3 2025 Added 36.31%
$36.7B
$2.72 Million 0.89% of portfolio
32,379
Q3 2025 Reduced 32.28%
$130B
$2.74 Million 0.89% of portfolio
7,700
Q3 2025 New
$3.78T
$2.7 Million 0.88% of portfolio
5,206
Q3 2025 Reduced 14.39%
$174B
$2.7 Million 0.88% of portfolio
18,195
Q3 2025 Reduced 44.1%
$49.1B
$2.67 Million 0.87% of portfolio
2,229
Q3 2025 Added 20.62%
$49.4B
$2.61 Million 0.85% of portfolio
16,564
Q3 2025 Added 52.83%
$17.7B
$2.62 Million 0.85% of portfolio
26,512
Q3 2025 New
$0
$2.57 Million 0.84% of portfolio
33,700
Q3 2025 New
$24.1B
$2.5 Million 0.82% of portfolio
59,000
Q3 2025 New
$367B
$2.47 Million 0.81% of portfolio
6,104
Q3 2025 New
$19.9B
$2.32 Million 0.76% of portfolio
4,806
Q3 2025 Reduced 33.59%
$3.44B
$2.21 Million 0.72% of portfolio
15,028
Q3 2025 New
$139B
$2.14 Million 0.7% of portfolio
6,474
Q3 2025 Added 661.65%
$3.87B
$2.01 Million 0.66% of portfolio
28,120
Q3 2025 New
$1.27B
$2.01 Million 0.66% of portfolio
44,428
Q3 2025 Reduced 36.57%
$563M
$1.98 Million 0.65% of portfolio
84,986
Q3 2025 Added 123.65%
$86.7B
$1.99 Million 0.65% of portfolio
3,270
Q3 2025 Added 92.35%
$465B
$1.97 Million 0.64% of portfolio
10,570
Q3 2025 Reduced 36.16%
$107B
$1.92 Million 0.63% of portfolio
2,533
Q3 2025 New
$140B
$1.87 Million 0.61% of portfolio
4,986
Q3 2025 Reduced 42.07%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $306 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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