Sandler Capital Management Reduced Holdings in Q2 2025

Sandler Capital Management

  • $320 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-21.6K
- 56.9%
$277.03 - $321.33 $5.99M - $6.95M
16.4K $5.1M
FICO
Fair Isaac Corp

Technology
-2.78K
- 91.9%
$1503.62 - $2206.01 $4.18M - $6.13M
245 $447K
LLY
Eli Lilly & CO

Healthcare
-5.44K
- 65.8%
$713.71 - $898.95 $3.88M - $4.89M
2.83K $2.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
-18.9K
- 64.52%
$205.81 - $234.23 $3.89M - $4.43M
10.4K $2.43M
ISRG
Intuitive Surgical Inc

Healthcare
-8.76K
- 65.81%
$451.58 - $565.94 $3.96M - $4.96M
4.55K $2.47M
SYK
Stryker Corp

Healthcare
-10.7K
- 64.53%
$337.37 - $395.63 $3.61M - $4.24M
5.88K $2.33M
LNG
Cheniere Energy, Inc.

Energy
-16.7K
- 61.75%
$197.25 - $244.33 $3.3M - $4.09M
10.4K $2.52M
AMZN
Amazon Com Inc

Consumer Cyclical
-21.8K
- 57.7%
$167.32 - $223.3 $3.65M - $4.87M
16K $3.51M
GDDY
Go Daddy Inc.

Technology
-20K
- 78.16%
$162.11 - $192.36 $3.24M - $3.85M
5.59K $1.01M
SPGI
S&P Global Inc.

Financial Services
-6.95K
- 94.56%
$438.31 - $527.29 $3.05M - $3.66M
400 $210K
SHW
Sherwin Williams CO

Basic Materials
-9.28K
- 64.21%
$313.51 - $363.51 $2.91M - $3.37M
5.18K $1.78M
RTX
Raytheon Technologies Corp

Industrials
-25.9K
- 46.24%
$113.75 - $148.48 $2.95M - $3.84M
30.1K $4.4M
BSX
Boston Scientific Corp

Healthcare
-25.9K
- 61.91%
$89.7 - $107.41 $2.32M - $2.78M
15.9K $1.71M
SXT
Sensient Technologies Corp

Basic Materials
-43.8K
- 55.58%
$68.75 - $98.6 $3.01M - $4.32M
35K $3.45M
FISV
Fiserv Inc

Technology
-17.8K
- 91.26%
N/A
1.7K $212K
LNN
Lindsay Corp

Industrials
-17K
- 71.03%
$116.32 - $144.25 $1.98M - $2.46M
6.95K $1M
FAST
Fastenal CO

Industrials
-15.8K
- 51.5%
$40.65 - $83.16 $640K - $1.31M
14.8K $622K
TRMB
Trimble Inc.

Technology
-31.6K
- 35.14%
$55.12 - $75.98 $1.74M - $2.4M
58.4K $4.44M
LYV
Live Nation Entertainment, Inc.

Communication Services
-14.4K
- 40.52%
$118.81 - $151.28 $1.71M - $2.18M
21.2K $3.2M
AVGO
Broadcom Inc.

Technology
-7.52K
- 89.84%
$146.29 - $275.65 $1.1M - $2.07M
850 $234K
AXON
Axon Enterprise, Inc.

Industrials
-2.42K
- 83.99%
$497.13 - $827.94 $1.2M - $2M
461 $381K
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.1K
- 37.99%
$105.69 - $140.64 $1.18M - $1.57M
18.2K $2.41M
GPS
Gap Inc

Consumer Cyclical
-52K
- 46.41%
N/A
60K $1.21M
NFLX
Netflix Inc

Communication Services
-1.92K
- 50.99%
$855.86 - $1339.13 $1.65M - $2.58M
1.85K $2.47M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.85K
- 56.73%
$119.13 - $135.03 $935K - $1.06M
5.99K $739K
HOOD
Robinhood Markets, Inc.

Technology
-45.2K
- 70.21%
$34.17 - $93.63 $1.54M - $4.23M
19.2K $1.79M
STLD
Steel Dynamics Inc

Basic Materials
-8.83K
- 55.67%
N/A
7.03K $689K
MD
Mednax, Inc.

Healthcare
-54.9K
- 44.03%
$12.0 - $15.17 $659K - $833K
69.8K $1M
ETN
Eaton Corp PLC

Industrials
-5.5K
- 38.99%
$246.52 - $356.99 $1.36M - $1.96M
8.61K $3.07M
MIR
Mirion Technologies, Inc.

Industrials
-92.4K
- 50.85%
$12.7 - $21.71 $1.17M - $2.01M
89.4K $1.92M
PRCT
Procept Bio Robotics Corp

Healthcare
-9.96K
- 28.24%
$48.82 - $65.05 $486K - $648K
25.3K $1.46M
CCJ
Cameco Corp

Energy
-49.2K
- 50.74%
$36.68 - $74.46 $1.81M - $3.67M
47.8K $3.55M
SPOT
Spotify Technology S.A.

Communication Services
-2.24K
- 38.02%
$503.3 - $775.9 $1.13M - $1.74M
3.66K $2.81M
CW
Curtiss Wright Corp

Industrials
-4.6K
- 40.68%
$283.18 - $488.55 $1.3M - $2.25M
6.71K $3.28M
TDY
Teledyne Technologies Inc

Technology
-817
- 10.13%
$435.54 - $512.31 $356K - $419K
7.25K $3.71M
KEYS
Keysight Technologies, Inc.

Technology
-4.72K
- 13.64%
$127.02 - $165.4 $599K - $780K
29.9K $4.89M
AZN
Astrazeneca PLC

Healthcare
-1K
- 25.0%
$64.87 - $75.0 $64.9K - $75K
3K $209K
ON
On Semiconductor Corp

Technology
-3.07K
- 43.39%
$31.95 - $54.21 $98K - $166K
4K $209K
TECK
Teck Resources LTD

Basic Materials
-2K
- 26.67%
$29.05 - $41.48 $58.1K - $83K
5.5K $222K
QCOM
Qualcomm Inc

Technology
-300
- 15.79%
$124.66 - $159.48 $37.4K - $47.8K
1.6K $254K
AVB
Avalonbay Communities Inc

Real Estate
-50
- 4.35%
$187.23 - $215.61 $9.36K - $10.8K
1.1K $223K
Boeing CO
-3K
- 50.0%
N/A
3K $0
Talen Energy Corp
-11.3K
- 45.85%
N/A
13.3K $0
Veralto Corp
-474
- 1.82%
N/A
25.6K $0
Tko Group Holdings Inc
-1.18K
- 2.84%
N/A
40.2K $0
Liberty Media Corp Del
-35.4K
- 86.75%
N/A
5.41K $0
Live Nation Entertainment In
-125K
- 50.0%
N/A
125K $0
Core Natural Resources Inc
-1.25K
- 25.0%
N/A
3.75K $0
Rubrik Inc.
-24.1K
- 62.55%
N/A
14.4K $0
Activity Summary
Buys All Purchases 67 New Holdings 48 Increased Positions 19 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 10 Puts 11
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