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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$2.18 Million 0.68% of portfolio
47,000
Q2 2025 New
$60.2B
$1.95 Million 0.61% of portfolio
45,000
Q2 2025 New
$4.46B
$1.92 Million 0.6% of portfolio
89,356
Q2 2025 Reduced 50.85%
$17.1B
$1.9 Million 0.59% of portfolio
33,965
Q2 2025 New
$8.64B
$1.9 Million 0.59% of portfolio
11,347
Q2 2025 New
$34.7B
$1.87 Million 0.58% of portfolio
15,838
Q2 2025 New
$3.73B
$1.83 Million 0.57% of portfolio
73,641
Q2 2025 Added 10.85%
$16B
$1.8 Million 0.56% of portfolio
23,500
Q2 2025 New
$95.5B
$1.79 Million 0.56% of portfolio
19,168
Q2 2025 Reduced 70.21%
$92.8B
$1.78 Million 0.55% of portfolio
5,175
Q2 2025 Reduced 64.21%
$18.7B
$1.76 Million 0.55% of portfolio
9,333
Q2 2025 New
$38.8B
$1.74 Million 0.54% of portfolio
6,661
Q2 2025 New
$1.27T
$1.74 Million 0.54% of portfolio
7,700
Q2 2025 Added 9.64%
$1.72B
$1.73 Million 0.54% of portfolio
148,026
Q2 2025 New
$147B
$1.71 Million 0.53% of portfolio
15,915
Q2 2025 Reduced 61.91%
$123B
$1.69 Million 0.53% of portfolio
11,293
Q2 2025 Added 48.44%
$50.1B
$1.52 Million 0.47% of portfolio
10,838
Q2 2025 New
$6.82B
$1.51 Million 0.47% of portfolio
8,366
Q2 2025 New
$1.72B
$1.46 Million 0.45% of portfolio
25,320
Q2 2025 Reduced 28.24%
$684B
$1.42 Million 0.44% of portfolio
6,500
Q2 2025 New
$1.24T
$1.4 Million 0.44% of portfolio
7,877
Q2 2025 New
$32.7B
$1.33 Million 0.42% of portfolio
15,363
Q2 2025 New
$919M
$1.27 Million 0.4% of portfolio
37,999
Q2 2025 New
$10.7B
$1.3 Million 0.4% of portfolio
7,012
Q2 2025 Reduced 76.22%
$12.1B
$1.24 Million 0.39% of portfolio
4,600
Q2 2025 New
$36.8B
$1.25 Million 0.39% of portfolio
7,800
Q2 2025 New
$7.33B
$1.21 Million 0.38% of portfolio
60,024
Q2 2025 Reduced 46.41%
$17.1B
$1.18 Million 0.37% of portfolio
3,594
Q2 2025 New
$18.8B
$1.11 Million 0.35% of portfolio
19,000
Q2 2025 New
$172B
$1.11 Million 0.35% of portfolio
1,076
Q2 2025 New
$1.24B
$1 Million 0.31% of portfolio
69,834
Q2 2025 Reduced 44.03%
$1.54B
$1 Million 0.31% of portfolio
6,951
Q2 2025 Reduced 71.03%
$22B
$1.01 Million 0.31% of portfolio
5,588
Q2 2025 Reduced 78.16%
$89.4B
$849,000 0.26% of portfolio
1,700
Q2 2025 New
$56.3B
$746,000 0.23% of portfolio
2,279
Q2 2025 Added 17.41%
$155B
$739,000 0.23% of portfolio
5,988
Q2 2025 Reduced 56.73%
$14B
$703,000 0.22% of portfolio
13,511
Q2 2025 New
$17.2B
$689,000 0.21% of portfolio
7,031
Q2 2025 Reduced 55.67%
$32.2B
$637,000 0.2% of portfolio
8,000
Q2 2025 New
$27.8B
$622,000 0.19% of portfolio
14,831
Q2 2025 Reduced 51.5%
$7.17B
$603,000 0.19% of portfolio
54,681
Q2 2025 New
$17.2B
$609,000 0.19% of portfolio
13,015
Q2 2025 New
$33.3B
$447,000 0.14% of portfolio
245
Q2 2025 Reduced 91.9%
$54.9B
$381,000 0.12% of portfolio
461
Q2 2025 Reduced 83.99%
$173B
$254,000 0.08% of portfolio
1,600
Q2 2025 Reduced 15.79%
$11.3B
$241,000 0.08% of portfolio
3,000
Q2 2025 New
$233B
$209,000 0.07% of portfolio
3,000
Q2 2025 Reduced 25.0%
$6.21B
$228,000 0.07% of portfolio
6,300
Q2 2025 New
$26.1B
$223,000 0.07% of portfolio
1,100
Q2 2025 Reduced 4.35%

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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