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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$2.74 Million 0.89% of portfolio
7,700
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

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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