Sandler Capital Management Portfolio Holdings

Sandler Capital Management

  • $320 Million
  • Q2 2025

Sandler Capital Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $320 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $9.41M, Hologic Inc with a value of $6.98M, Meta Platforms, Inc. with a value of $6.89M, Valmont Industries Inc with a value of $6.84M, and Ebay Inc with a value of $6.29M.

Examining the 13F form we can see an decrease of $48.3M in the current position value, from $369M to 320M.

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 $320 Million
Technology: $87.6 Million
Industrials: $63.3 Million
Communication Services: $56.1 Million
Consumer Cyclical: $29.6 Million
Healthcare: $24.4 Million
Financial Services: $13.4 Million
Basic Materials: $13.2 Million
Energy: $9.01 Million
Other: $23.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$6.84 Million 2.13% of portfolio
20,946
Q2 2025 Reduced 5.22%
$4.78B
$4.77 Million 1.49% of portfolio
50,997
Q2 2025 Reduced 14.32%
$8.18B
$4.73 Million 1.48% of portfolio
49,738
Q2 2025 Added 203.34%
$5.93B
$3.79 Million 1.18% of portfolio
28,631
Q2 2025 Added 37.17%
$3.87B
$3.74 Million 1.17% of portfolio
17,891
Q2 2025 New
$7.03B
$3.64 Million 1.14% of portfolio
21,789
Q2 2025 Added 5.96%
$4.97B
$3.45 Million 1.08% of portfolio
34,998
Q2 2025 Reduced 55.58%
$8.71B
$2.18 Million 0.68% of portfolio
47,000
Q2 2025 New
$4.46B
$1.92 Million 0.6% of portfolio
89,356
Q2 2025 Reduced 50.85%
$8.64B
$1.9 Million 0.59% of portfolio
11,347
Q2 2025 New
$3.73B
$1.83 Million 0.57% of portfolio
73,641
Q2 2025 Added 10.85%
$6.82B
$1.51 Million 0.47% of portfolio
8,366
Q2 2025 New
$7.33B
$1.21 Million 0.38% of portfolio
60,024
Q2 2025 Reduced 46.41%
$7.17B
$603,000 0.19% of portfolio
54,681
Q2 2025 New
$6.21B
$228,000 0.07% of portfolio
6,300
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $320 Million
  • Prior Value $369 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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