Sandler Capital Management Portfolio Holdings

Sandler Capital Management

  • $369 Million
  • Q1 2025

Sandler Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $369 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verisk Analytics, Inc. with a value of $11.3M, Raytheon Technologies Corp with a value of $7.42M, Amazon Com Inc with a value of $7.19M, Eli Lilly & CO with a value of $6.82M, and Corning Inc with a value of $6.72M.

Examining the 13F form we can see an decrease of $501M in the current position value, from $870M to 369M.

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 $369 Million
Industrials: $77.4 Million
Technology: $71 Million
Communication Services: $48.1 Million
Financial Services: $45.8 Million
Healthcare: $45 Million
Consumer Cyclical: $30.3 Million
Energy: $17.7 Million
Basic Materials: $16.3 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$11.3 Million 3.07% of portfolio
38,023
Q1 2025 Added 7.71%
$215B
$7.42 Million 2.01% of portfolio
55,996
Q1 2025 Added 16.2%
$2.24T
$7.19 Million 1.95% of portfolio
37,792
Q1 2025 Reduced 25.06%
$741B
$6.82 Million 1.85% of portfolio
8,262
Q1 2025 Added 9.26%
$44.5B
$6.72 Million 1.82% of portfolio
146,756
Q1 2025 Reduced 23.91%
$24.7B
$6.63 Million 1.8% of portfolio
29,319
Q1 2025 Reduced 37.01%
$192B
$6.59 Million 1.79% of portfolio
13,315
Q1 2025 Added 19.86%
$7.13B
$6.31 Million 1.71% of portfolio
22,099
Q1 2025 Added 25.33%
$60.8B
$6.27 Million 1.7% of portfolio
27,088
Q1 2025 Reduced 18.62%
$150B
$6.18 Million 1.67% of portfolio
16,591
Q1 2025 Reduced 48.82%
$18.8B
$5.91 Million 1.6% of portfolio
90,045
Q1 2025 Reduced 15.19%
$4.14B
$5.86 Million 1.59% of portfolio
78,796
Q1 2025 New
$76.5B
$5.67 Million 1.54% of portfolio
94,840
Q1 2025 Reduced 49.84%
$46.2B
$5.58 Million 1.51% of portfolio
3,024
Q1 2025 Reduced 14.62%
$29.3B
$5.18 Million 1.4% of portfolio
34,587
Q1 2025 Added 349.47%
$89B
$5.05 Million 1.37% of portfolio
14,458
Q1 2025 Reduced 46.56%
$34.8B
$4.65 Million 1.26% of portfolio
35,579
Q1 2025 Reduced 16.76%
$28.2B
$4.61 Million 1.25% of portfolio
25,582
Q1 2025 Reduced 50.45%
$9.42B
$4.58 Million 1.24% of portfolio
29,482
Q1 2025 Reduced 26.2%
$93.9B
$4.54 Million 1.23% of portfolio
19,617
Q1 2025 Reduced 37.29%
$4.06B
$4.49 Million 1.22% of portfolio
59,517
Q1 2025 Reduced 44.11%
$154B
$4.21 Million 1.14% of portfolio
41,782
Q1 2025 Added 18.78%
$24B
$4.01 Million 1.09% of portfolio
8,063
Q1 2025 New
$32.1B
$3.99 Million 1.08% of portfolio
97,052
Q1 2025 Reduced 51.46%
$185B
$3.95 Million 1.07% of portfolio
54,222
Q1 2025 New
$142B
$3.83 Million 1.04% of portfolio
14,108
Q1 2025 Reduced 51.38%
$172B
$3.73 Million 1.01% of portfolio
7,349
Q1 2025 Added 949.86%
$28.8B
$3.65 Million 0.99% of portfolio
35,744
Q1 2025 Reduced 24.31%
$7.3B
$3.62 Million 0.98% of portfolio
20,564
Q1 2025 New
$1.56B
$3.62 Million 0.98% of portfolio
72,080
Q1 2025 New
$18.7B
$3.59 Million 0.97% of portfolio
11,312
Q1 2025 Reduced 49.55%
$52.8B
$3.5 Million 0.95% of portfolio
29,321
Q1 2025 Reduced 42.4%
$596B
$3.52 Million 0.95% of portfolio
3,771
Q1 2025 Reduced 61.0%
$375B
$3.35 Million 0.91% of portfolio
9,132
Q1 2025 New
$16.3B
$3.32 Million 0.9% of portfolio
53,824
Q1 2025 Added 20.86%
$1.31B
$3.24 Million 0.88% of portfolio
129,620
Q1 2025 New
$148B
$3.24 Million 0.88% of portfolio
5,899
Q1 2025 Reduced 72.32%
$1.65T
$3.05 Million 0.83% of portfolio
5,298
Q1 2025 Reduced 46.27%
$1.57B
$3.04 Million 0.82% of portfolio
23,994
Q1 2025 New
$15.6B
$2.74 Million 0.74% of portfolio
19,993
Q1 2025 New
$69.4B
$2.68 Million 0.73% of portfolio
64,348
Q1 2025 New
$4.34B
$2.64 Million 0.71% of portfolio
181,787
Q1 2025 Reduced 68.24%
$6.05B
$2.61 Million 0.71% of portfolio
44,911
Q1 2025 Reduced 49.95%
$3.93B
$2.57 Million 0.7% of portfolio
54,748
Q1 2025 Reduced 12.22%
$71.6B
$2.57 Million 0.7% of portfolio
17,564
Q1 2025 New
$265B
$2.46 Million 0.67% of portfolio
28,000
Q1 2025 New
$55.4B
$2.43 Million 0.66% of portfolio
21,593
Q1 2025 Reduced 79.31%
$79.5B
$2.44 Million 0.66% of portfolio
19,460
Q1 2025 Reduced 41.41%
$24.1B
$2.37 Million 0.64% of portfolio
30,581
Q1 2025 Reduced 8.15%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $369 Million
  • Prior Value $870 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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