Sandler Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sandler Capital Management disclosed 126 US equity positions worth $288.4m in its Q2 2025 13F filing. The largest position was GLW at 3.3% of the reported book, followed by TKO and HO1. Against the Q1 2025 filing, it opened 12 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did Sandler Capital Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLW CORNING INC | Technology | 3.3% | $9.4m | 178,849 | 22% | added |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.5% | $7.3m | 40,189 | -3% | reduced |
| 3 | HO1 HOLOGIC INC | 2.4% | $7.0m | 107,102 | 99% | added | |
| 4 | META META PLATFORMS INC | Communication Services | 2.4% | $6.9m | 9,332 | 76% | added |
| 5 | VMI VALMONT INDS INC | Industrials | 2.4% | $6.8m | 20,946 | -5% | reduced |
| 6 | EBAY EBAY INC. | Consumer Cyclical | 2.2% | $6.3m | 84,523 | – | new |
| 7 | BLK BLACKROCK INC | Financial Services | 1.9% | $5.6m | 5,302 | 243% | added |
| 8 | VRSK VERISK ANALYTICS INC | Industrials | 1.8% | $5.1m | 16,388 | -57% | reduced |
| 9 | VST VISTRA CORP | Utilities | 1.7% | $5.0m | 25,795 | 39% | added |
| 10 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.7% | $4.9m | 29,869 | -14% | reduced |
| 11 | GVA GRANITE CONSTR INC | Industrials | 1.7% | $4.8m | 50,997 | -14% | reduced |
| 12 | LITE LUMENTUM HLDGS INC | Technology | 1.6% | $4.7m | 49,738 | 203% | added |
| 13 | TRMB TRIMBLE INC | Technology | 1.5% | $4.4m | 58,402 | -35% | reduced |
| 14 | RTX RTX CORPORATION | Industrials | 1.5% | $4.4m | 30,103 | -46% | reduced |
| 15 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.4% | $4.2m | 15,141 | – | new |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.4% | $4.0m | 48,663 | – | new |
| 17 | CLH CLEAN HARBORS INC | Industrials | 1.4% | $3.9m | 16,997 | 101% | added |
| 18 | TLN TALEN ENERGY CORP | Utilities | 1.3% | $3.9m | 13,294 | -46% | reduced |
| 19 | SNOW SNOWFLAKE INC | Technology | 1.3% | $3.8m | 17,190 | -2% | reduced |
| 20 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $3.8m | 182,171 | – | new |
| 21 | AEIS ADVANCED ENERGY INDS | Industrials | 1.3% | $3.8m | 28,631 | 37% | added |
| 22 | SHOP SHOPIFY INC | Technology | 1.3% | $3.8m | 32,547 | 64% | added |
| 23 | AERCAP HOLDINGS NV | 1.3% | $3.7m | 31,965 | -11% | reduced | |
| 24 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.3% | $3.7m | 17,891 | – | new |
| 25 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.3% | $3.7m | 7,246 | -10% | reduced |
| 26 | EGP EASTGROUP PPTYS INC | Real Estate | 1.3% | $3.6m | 21,789 | 6% | added |
| 27 | CCJ CAMECO CORP | Energy | 1.2% | $3.5m | 47,812 | -51% | reduced |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $3.5m | 15,985 | -58% | reduced |
| 29 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.2% | $3.4m | 34,998 | -56% | reduced |
| 30 | CW CURTISS WRIGHT CORP | Industrials | 1.1% | $3.3m | 6,710 | -41% | reduced |
| 31 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $3.2m | 4,553 | – | new |
| 32 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.1% | $3.2m | 21,164 | -41% | reduced |
| 33 | JBL JABIL INC | Technology | 1.1% | $3.1m | 14,218 | – | new |
| 34 | ETN EATON CORP PLC | Industrials | 1.1% | $3.1m | 8,607 | -39% | reduced |
| 35 | MSFT MICROSOFT CORP | Technology | 1.0% | $3.0m | 6,081 | – | new |
| 36 | CYBERARK SOFTWARE LTD | 1.0% | $2.9m | 7,237 | 4% | added | |
| 37 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.0% | $2.9m | 70,040 | 35% | added |
| 38 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.0% | $2.9m | 171,071 | – | new |
| 39 | ZS ZSCALER INC | Technology | 1.0% | $2.9m | 9,176 | 34% | added |
| 40 | NET CLOUDFLARE INC | Technology | 1.0% | $2.9m | 14,678 | -32% | reduced |
| 41 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $2.8m | 3,656 | -38% | reduced |
| 42 | HNGE HINGE HEALTH INC | Healthcare | 0.9% | $2.7m | 52,000 | – | new |
| 43 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $2.6m | 16,557 | – | new |
| 44 | COHR COHERENT CORP | Technology | 0.9% | $2.6m | 29,093 | 99% | added |
| 45 | VLTO VERALTO CORP | Industrials | 0.9% | $2.6m | 25,562 | -2% | reduced |
| 46 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $2.5m | 10,362 | -62% | reduced |
| 47 | NFLX NETFLIX INC | Communication Services | 0.9% | $2.5m | 1,848 | -51% | reduced |
| 48 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $2.5m | 4,552 | -66% | reduced |
| 49 | DDOG DATADOG INC | Technology | 0.9% | $2.5m | 18,317 | – | new |
| 50 | PLD PROLOGIS INC. | Real Estate | 0.8% | $2.4m | 23,121 | 1056% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.