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
$127B
$234,000 0.07% of portfolio
850
Q2 2025 Reduced 89.84%
$24.1B
$239,000 0.07% of portfolio
3,750
Q2 2025 New
$21.7B
$209,000 0.07% of portfolio
4,000
Q2 2025 Reduced 43.39%
$182B
$210,000 0.07% of portfolio
400
Q2 2025 Reduced 94.56%
$79.5B
$212,000 0.07% of portfolio
1,700
Q2 2025 Reduced 91.26%
$11.8B
$221,000 0.07% of portfolio
4,750
Q1 2025 Added 3.26%
$17B
$222,000 0.07% of portfolio
5,500
Q2 2025 Reduced 26.67%
$44.3B
$205,000 0.06% of portfolio
2,000
Q2 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 62.55%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.82%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.84%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.85%
Boeing CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 99.27%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 25.0%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Hinge Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 86.75%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q2 2025 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 66.61%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 242.73%

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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