Sandler Capital Management Portfolio Holdings by Sector
Sandler Capital Management
- $320 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
OKTA MSFT CYBR ZS NET NTNX HOOD ORCL 9 stocks |
$21,167
6.6% of portfolio
|
5
|
4
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META SPOT GOOG GRPN 5 stocks |
$19,740
6.16% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV MSGS LYV MSGE NFLX FOXA 6 stocks |
$19,394
6.05% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
TXN NVDA NVDA TSM QCOM AVGO ON 7 stocks |
$17,954
5.6% of portfolio
|
4
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO 1 stocks |
$17,003
5.31% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
SNOW SHOP DDOG COIN NOW FICO 6 stocks |
$13,575
4.24% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB TDY 3 stocks |
$13,043
4.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL 2 stocks |
$12,505
3.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW KTOS HEI NOC AXON 6 stocks |
$12,264
3.83% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROK MIR SPXC CMI 5 stocks |
$9,843
3.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN 2 stocks |
$9,799
3.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG 2 stocks |
$9,451
2.95% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON 2 stocks |
$9,122
2.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS HUBB VRT 3 stocks |
$7,413
2.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS PTON 2 stocks |
$6,734
2.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD STAG 3 stocks |
$6,299
1.97% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,251
1.95% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX PRCT 3 stocks |
$5,494
1.71% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT SHW 2 stocks |
$5,224
1.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$5,104
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA 1 stocks |
$4,768
1.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$4,728
1.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR 2 stocks |
$4,464
1.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL UAL AAL 3 stocks |
$4,218
1.32% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS FISV 2 stocks |
$4,173
1.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$4,152
1.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$4,117
1.28% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$3,929
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$3,739
1.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,549
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$3,234
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
KHC FLO 2 stocks |
$2,968
0.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI 2 stocks |
$2,635
0.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$2,523
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$2,433
0.76% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN 2 stocks |
$2,411
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$2,406
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP 2 stocks |
$2,367
0.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$2,318
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
|
ETFs | ETFs
XSD 1 stocks |
$2,308
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS TJX 2 stocks |
$1,949
0.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST 2 stocks |
$1,920
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A 1 stocks |
$1,869
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC 1 stocks |
$1,828
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$1,737
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT 1 stocks |
$1,731
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$1,689
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,548
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$1,518
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT 1 stocks |
$1,508
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK 2 stocks |
$1,386
0.43% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,359
0.42% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$1,108
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD 1 stocks |
$1,002
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
LNN 1 stocks |
$1,002
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$703
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$689
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI CCI 2 stocks |
$426
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$241
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$239
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$223
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|