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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.4B
$1.85 Million 0.6% of portfolio
2,573
Q3 2025 Added 458.13%
$42.8B
$1.82 Million 0.59% of portfolio
6,061
Q3 2025 Reduced 33.95%
$4.98B
$1.78 Million 0.58% of portfolio
76,526
Q3 2025 Reduced 14.36%
$33.6B
$1.79 Million 0.58% of portfolio
14,775
Q3 2025 Reduced 53.78%
$147B
$1.76 Million 0.57% of portfolio
18,004
Q3 2025 Added 13.13%
$8.11B
$1.69 Million 0.55% of portfolio
43,681
Q3 2025 New
$3.75B
$1.61 Million 0.53% of portfolio
61,164
Q3 2025 Reduced 16.94%
$17.1B
$1.6 Million 0.52% of portfolio
18,900
Q3 2025 New
$2.84B
$1.51 Million 0.49% of portfolio
116,439
Q3 2025 New
$8.46B
$1.51 Million 0.49% of portfolio
11,304
Q3 2025 New
$57.4B
$1.51 Million 0.49% of portfolio
2,360
Q3 2025 New
$3.85B
$1.46 Million 0.48% of portfolio
11,014
Q3 2025 New
$971B
$1.48 Million 0.48% of portfolio
1,941
Q3 2025 Reduced 31.32%
$53.8B
$1.46 Million 0.48% of portfolio
6,221
Q3 2025 Reduced 39.96%
$4.09B
$1.44 Million 0.47% of portfolio
18,628
Q3 2025 New
$1.44B
$1.42 Million 0.46% of portfolio
221,289
Q3 2025 New
$11.6B
$1.38 Million 0.45% of portfolio
4,088
Q3 2025 Reduced 11.13%
$1.22B
$1.32 Million 0.43% of portfolio
49,765
Q3 2025 New
$55.9B
$1.32 Million 0.43% of portfolio
1,381
Q3 2025 New
$32.7B
$1.29 Million 0.42% of portfolio
14,831
Q3 2025 Reduced 3.46%
$31.2B
$1.28 Million 0.42% of portfolio
7,828
Q3 2025 Reduced 63.01%
$9.65B
$1.27 Million 0.41% of portfolio
7,583
Q3 2025 New
$18.6B
$1.26 Million 0.41% of portfolio
9,652
Q3 2025 New
$123B
$1.2 Million 0.39% of portfolio
2,394
Q3 2025 New
$23.2B
$1.21 Million 0.39% of portfolio
2,810
Q3 2025 Reduced 49.88%
$13B
$1.17 Million 0.38% of portfolio
5,519
Q3 2025 Reduced 21.29%
$111B
$1.17 Million 0.38% of portfolio
3,555
Q3 2025 Reduced 25.92%
$328B
$1.14 Million 0.37% of portfolio
3,802
Q3 2025 New
$3.44B
$1.1 Million 0.36% of portfolio
3,554
Q3 2025 New
$55.4B
$1.12 Million 0.36% of portfolio
3,652
Q3 2025 New
$418B
$1.1 Million 0.36% of portfolio
6,136
Q3 2025 New
$9.6B
$1.07 Million 0.35% of portfolio
4,099
Q3 2025 New
$43.5B
$1.08 Million 0.35% of portfolio
3,093
Q3 2025 Reduced 53.31%
$4.23B
$1.04 Million 0.34% of portfolio
77,663
Q3 2025 New
$160B
$1.03 Million 0.34% of portfolio
5,220
Q3 2025 New
$86.1B
$1 Million 0.33% of portfolio
2,895
Q3 2025 Reduced 44.06%
$39.1B
$1.02 Million 0.33% of portfolio
15,401
Q3 2025 Reduced 68.35%
$3.95B
$968,000 0.32% of portfolio
10,320
Q3 2025 Reduced 70.51%
$15.2B
$957,000 0.31% of portfolio
12,875
Q3 2025 Reduced 45.21%
$72.7B
$955,000 0.31% of portfolio
4,875
Q3 2025 Reduced 81.1%
$3.24B
$953,000 0.31% of portfolio
16,591
Q3 2025 New
$27.1B
$914,000 0.3% of portfolio
1,672
Q3 2025 New
$21.2B
$829,000 0.27% of portfolio
5,696
Q3 2025 New
$1.21B
$835,000 0.27% of portfolio
5,943
Q3 2025 Reduced 14.5%
$55.9B
$815,000 0.27% of portfolio
41,744
Q3 2025 New
$1.33B
$790,000 0.26% of portfolio
64,672
Q3 2025 Reduced 56.31%
$6.36B
$767,000 0.25% of portfolio
10,418
Q3 2025 New
$29.5B
$677,000 0.22% of portfolio
10,545
Q3 2025 New
$19.8B
$654,000 0.21% of portfolio
10,384
Q3 2025 Reduced 69.43%

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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