Sandler Capital Management Reduced Holdings in Q1 2025

Sandler Capital Management

  • $369 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
-126K
- 86.42%
$90.59 - $129.31 $11.4M - $16.3M
19.8K $1.89M
LITE
Lumentum Holdings Inc.

Technology
-110K
- 87.07%
$57.41 - $100.38 $6.34M - $11.1M
16.4K $1.02M
NET
Cloudflare, Inc.

Technology
-82.8K
- 79.31%
$110.71 - $176.5 $9.16M - $14.6M
21.6K $2.43M
MIR
Mirion Technologies, Inc.

Industrials
-391K
- 68.24%
$13.51 - $18.28 $5.28M - $7.14M
182K $2.64M
CMI
Cummins Inc

Industrials
-18.6K
- 90.54%
$312.92 - $386.07 $5.81M - $7.17M
1.94K $608K
SPOT
Spotify Technology S.A.

Communication Services
-15.4K
- 72.32%
$457.79 - $648.32 $7.06M - $9.99M
5.9K $3.24M
CCJ
Cameco Corp

Energy
-103K
- 51.46%
$40.64 - $56.86 $4.18M - $5.85M
97.1K $3.99M
ETN
Eaton Corp PLC

Industrials
-14.9K
- 51.38%
$271.83 - $371.23 $4.05M - $5.53M
14.1K $3.83M
CYBR
Cyber Ark Software Ltd.

Technology
-17.1K
- 71.11%
$312.8 - $414.31 $5.35M - $7.08M
6.95K $2.35M
GDDY
Go Daddy Inc.

Technology
-26.1K
- 50.45%
$172.13 - $214.35 $4.48M - $5.58M
25.6K $4.61M
NFLX
Netflix Inc

Communication Services
-5.9K
- 61.0%
$828.4 - $1058.6 $4.89M - $6.24M
3.77K $3.52M
GVA
Granite Construction Inc

Industrials
-47K
- 44.11%
$70.98 - $94.81 $3.33M - $4.45M
59.5K $4.49M
CLH
Clean Harbors Inc

Industrials
-19.2K
- 69.39%
$188.14 - $246.1 $3.6M - $4.72M
8.45K $1.67M
HUBB
Hubbell Inc

Industrials
-9.59K
- 59.55%
$330.91 - $456.86 $3.17M - $4.38M
6.52K $2.16M
WMB
Williams Companies, Inc.

Energy
-94.2K
- 49.84%
$54.02 - $61.09 $5.09M - $5.76M
94.8K $5.67M
CW
Curtiss Wright Corp

Industrials
-11.1K
- 49.55%
$304.82 - $384.07 $3.39M - $4.27M
11.3K $3.59M
SHW
Sherwin Williams CO

Basic Materials
-12.6K
- 46.56%
$330.16 - $365.55 $4.16M - $4.6M
14.5K $5.05M
AMZN
Amazon Com Inc

Consumer Cyclical
-12.6K
- 25.06%
$190.26 - $242.06 $2.41M - $3.06M
37.8K $7.19M
TREX
Trex CO Inc

Industrials
-44.8K
- 49.95%
$54.0 - $74.44 $2.42M - $3.34M
44.9K $2.61M
RSG
Republic Services, Inc.

Industrials
-18.9K
- 74.38%
$200.09 - $242.16 $3.78M - $4.58M
6.51K $1.58M
ABNB
Airbnb, Inc.

Consumer Cyclical
-21.6K
- 42.4%
$119.38 - $161.42 $2.58M - $3.48M
29.3K $3.5M
AXON
Axon Enterprise, Inc.

Industrials
-4.93K
- 63.11%
$496.65 - $710.01 $2.45M - $3.5M
2.88K $1.51M
TJX
Tjx Companies Inc

Consumer Cyclical
-23.6K
- 63.04%
$112.81 - $126.16 $2.66M - $2.98M
13.8K $1.69M
META
Meta Platforms, Inc.

Communication Services
-4.56K
- 46.27%
$576.36 - $736.67 $2.63M - $3.36M
5.3K $3.05M
WCC
Wesco International Inc

Industrials
-10.5K
- 26.2%
$155.3 - $199.95 $1.63M - $2.09M
29.5K $4.58M
VST
Vistra Corp.

Utilities
-15.4K
- 45.25%
$108.49 - $191.89 $1.67M - $2.95M
18.6K $2.19M
CBOE
Cboe Global Markets, Inc.

Financial Services
-17.2K
- 37.01%
$190.84 - $226.29 $3.29M - $3.9M
29.3K $6.63M
GLW
Corning Inc

Technology
-46.1K
- 23.91%
$44.91 - $54.25 $2.07M - $2.5M
147K $6.72M
PRCT
Procept Bio Robotics Corp

Healthcare
-16.9K
- 32.44%
$56.03 - $88.57 $949K - $1.5M
35.3K $2.06M
BX
Blackstone Inc.

Financial Services
-10.5K
- 58.05%
$136.53 - $186.74 $1.44M - $1.97M
7.61K $1.06M
WM
Waste Management Inc

Industrials
-11.7K
- 37.29%
$200.54 - $233.78 $2.34M - $2.73M
19.6K $4.54M
FISV
Fiserv Inc

Technology
-13.8K
- 41.41%
N/A
19.5K $2.44M
EXPO
Exponent Inc

Industrials
-17.8K
- 50.92%
$78.9 - $93.95 $1.4M - $1.67M
17.1K $1.39M
GPS
Gap Inc

Consumer Cyclical
-81.6K
- 42.15%
N/A
112K $2.26M
TRMB
Trimble Inc.

Technology
-16.1K
- 15.19%
$65.52 - $77.49 $1.06M - $1.25M
90K $5.91M
FICO
Fair Isaac Corp

Technology
-518
- 14.62%
$1695.35 - $2030.47 $878K - $1.05M
3.02K $5.58M
RGEN
Repligen Corp

Healthcare
-8K
- 31.52%
$127.24 - $174.24 $1.02M - $1.39M
17.4K $2.21M
ZS
Zscaler, Inc.

Technology
-6.87K
- 50.17%
$181.66 - $216.87 $1.25M - $1.49M
6.83K $1.35M
GTLB
Gitlab Inc.

Technology
-7.62K
- 12.22%
$47.0 - $73.14 $358K - $558K
54.7K $2.57M
LYV
Live Nation Entertainment, Inc.

Communication Services
-7.17K
- 16.76%
$115.79 - $154.66 $830K - $1.11M
35.6K $4.65M
LNG
Cheniere Energy, Inc.

Energy
-6.2K
- 18.62%
$209.32 - $253.66 $1.3M - $1.57M
27.1K $6.27M
AER
Aer Cap Holdings N.V.

Industrials
-11.5K
- 24.31%
$94.11 - $105.78 $1.08M - $1.21M
35.7K $3.65M
AIT
Applied Industrial Technologies Inc

Industrials
-707
- 6.61%
$218.93 - $269.18 $155K - $190K
9.98K $2.25M
FAST
Fastenal CO

Industrials
-2.71K
- 8.15%
$71.11 - $79.98 $193K - $217K
30.6K $2.37M
Atmus Filtration Technologie
-54.9K
- 58.26%
N/A
39.4K $0
Liberty Media Corp Del
-72.9K
- 64.12%
N/A
40.8K $0
Cava Group Inc
-24.4K
- 65.15%
N/A
13.1K $0
Veralto Corp
-27.3K
- 51.15%
N/A
26K $0
Rubrik Inc.
-126
- 0.33%
N/A
38.6K $0
Activity Summary
Buys All Purchases 44 New Holdings 30 Increased Positions 14 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 6 Puts 8
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