Sandler Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 115Value: $391.5MLatest: 2025Q1

SANDLER CAPITAL MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "TREX",
  "HOOD",
  null,
  null,
  null,
  "FWONK",
  "SNOW",
  "ZS",
  "ABNB",
  "BABA",
  "PRCT",
  "ATMU",
  "BLK",
  "AROC",
  "AVGO",
  "AIT",
  "GME",
  "BSX",
  "COF",
  "CMI",
  "LNN",
  "MARA",
  "FCX",
  "BA-PA",
  "HD",
  "AZN",
  "BEN",
  "QCOM",
  "GLPI",
  "ISRG",
  "HUBB",
  "META",
  "MIR",
  "MD",
  null,
  "CNR",
  "EXPO",
  "FICO",
  "GTLB",
  "HOLX",
  "PCAR",
  "AER",
  "BX",
  "FAST",
  "KHC",
  "KEYS",
  "DGX",
  "SPGI",
  "SHW",
  "SHOP",
  "RTX",
  "RSG",
  "STLD",
  "SYK",
  "TKO",
  "TJX",
  "UBER",
  "TLN",
  "AEIS",
  "NXT",
  "GOGO",
  "GDDY",
  "TSM",
  "GVA",
  "VRSK",
  "LITE",
  "AXON",
  "AVB",
  "FI",
  "WM",
  "FTNT",
  "AMZN",
  "REXR",
  "EGP",
  "SG",
  "VMI",
  "VLTO",
  "VST",
  "WMT",
  "WCC",
  "WMB",
  "ON",
  "SXT",
  "TRMB",
  "OKTA",
  "TDY",
  "RBRK",
  "SPOT",
  "LYV",
  "ZBH",
  "GAP",
  "UPST",
  "NTAP",
  "MSGE",
  "LULU",
  "BJ",
  "TECH",
  "CCJ",
  "CBOE",
  "CAVA",
  "LNG",
  "CMG",
  "CLH",
  "NET",
  "COHR",
  "GLW",
  "CW",
  "CYBR",
  "DHR",
  "ETN",
  "GOOG",
  "LLY",
  "PLD",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 391522178
Accession Number: 0001140361-25-019295
Form Type: 13F-HR
CIK: sandler-capital-management
Manager Name: Sandler-Capital-Management

Data Enrichment

97% identified

111 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $391.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:77.5K

Value:$13.9M

% of Portfolio:3.5% ($13.9M/$391.5M)

Gogo Inc.

GOGO|38046C109

Shares:1.4M

Value:$12.4M

% of Portfolio:3.2% ($12.4M/$391.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:93.3K

Value:$12.2M

% of Portfolio:3.1% ($12.2M/$391.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:38.0K

Value:$11.3M

% of Portfolio:2.9% ($11.3M/$391.5M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:462.3K

Value:$8.9M

% of Portfolio:2.3% ($8.9M/$391.5M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:189.8K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$391.5M)

RTX Corp

RTX|75513E101

Shares:56.0K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$391.5M)

Alphabet Inc.

GOOG|02079K107

Shares:47.1K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$391.5M)

AMAZON COM INC

AMZN|023135106

Shares:37.8K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$391.5M)

ELI LILLY & Co

LLY|532457108

Shares:8.3K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$391.5M)

CORNING INC /NY

GLW|219350105

Shares:146.8K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$391.5M)

Okta, Inc.

OKTA|679295105

Shares:63.3K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$391.5M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:29.3K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$391.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13.3K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$391.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:41.4K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$391.5M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:22.1K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$391.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:27.1K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$391.5M)

STRYKER CORP

SYK|863667101

Shares:16.6K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$391.5M)

TRIMBLE INC.

TRMB|896239100

Shares:90.0K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$391.5M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:78.8K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$391.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	77.5K	QoQ -61.25% (-122.5K) YoY -64.61% (-141.5K)	All Managers (Combined)	$13.9M	3.5% ($13.9M/$391.5M)	QoQ -61.03% (-$21.8M) YoY -57.38% (-$18.7M)
Gogo Inc.(GOGOcusip38046C109)	1.4M	QoQ +53.41% (+499.1K) YoY +18.65% (+225.4K)	All Managers (Combined)	$12.4M	3.2% ($12.4M/$391.5M)	QoQ +63.47% (+$4.8M) YoY +16.49% (+$1.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	93.3K	QoQ +118.27% (+50.6K) YoY -71.20% (-230.7K)	All Managers (Combined)	$12.2M	3.1% ($12.2M/$391.5M)	QoQ +120.09% (+$6.6M) YoY -64.44% (-$22.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	38.0K	QoQ +7.71% (+2.7K) YoY NEW(+38.0K)	All Managers (Combined)	$11.3M	2.9% ($11.3M/$391.5M)	QoQ +16.39% (+$1.6M) YoY NEW(+$11.3M)
FRANKLIN RESOURCES INC(BENcusip354613101)	462.3K	QoQ NEW(+462.3K) YoY NEW(+462.3K)	All Managers (Combined)	$8.9M	2.3% ($8.9M/$391.5M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	189.8K	QoQ -59.17% (-275.1K) YoY -82.19% (-876.2K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$391.5M)	QoQ -69.47% (-$19.9M) YoY -69.52% (-$19.9M)
RTX Corp(RTXcusip75513E101)	56.0K	QoQ +16.20% (+7.8K) YoY -34.39% (-29.4K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$391.5M)	QoQ +33.01% (+$1.8M) YoY -10.90% (-$907.4K)
Alphabet Inc.(GOOGcusip02079K107)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$391.5M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
AMAZON COM INC(AMZNcusip023135106)	37.8K	QoQ -25.06% (-12.6K) YoY -41.83% (-27.2K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$391.5M)	QoQ -35.01% (-$3.9M) YoY -38.65% (-$4.5M)
ELI LILLY & Co(LLYcusip532457108)	8.3K	QoQ +9.25% (+700) YoY -20.10% (-2.1K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$391.5M)	QoQ +16.88% (+$985.8K) YoY -15.18% (-$1.2M)
CORNING INC /NY(GLWcusip219350105)	146.8K	QoQ -23.91% (-46.1K) YoY NEW(+146.8K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$391.5M)	QoQ -26.69% (-$2.4M) YoY NEW(+$6.7M)
Okta, Inc.(OKTAcusip679295105)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$391.5M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	29.3K	QoQ -37.01% (-17.2K) YoY -48.25% (-27.3K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$391.5M)	QoQ -27.05% (-$2.5M) YoY -36.26% (-$3.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13.3K	QoQ +19.85% (+2.2K) YoY -37.79% (-8.1K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$391.5M)	QoQ +13.72% (+$796.1K) YoY -22.80% (-$1.9M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	41.4K	QoQ -42.86% (-31.0K) YoY -78.20% (-148.4K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$391.5M)	QoQ -38.55% (-$4.0M) YoY -61.46% (-$10.1M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	22.1K	QoQ +25.32% (+4.5K) YoY NEW(+22.1K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$391.5M)	QoQ +16.62% (+$898.9K) YoY NEW(+$6.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	27.1K	QoQ -18.62% (-6.2K) YoY NEW(+27.1K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$391.5M)	QoQ -12.35% (-$884.0K) YoY NEW(+$6.3M)
STRYKER CORP(SYKcusip863667101)	16.6K	QoQ -48.82% (-15.8K) YoY +26.07% (+3.4K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$391.5M)	QoQ -47.08% (-$5.5M) YoY +31.13% (+$1.5M)
TRIMBLE INC.(TRMBcusip896239100)	90.0K	QoQ -15.19% (-16.1K) YoY -52.02% (-97.6K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$391.5M)	QoQ -21.20% (-$1.6M) YoY -51.05% (-$6.2M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	78.8K	QoQ NEW(+78.8K) YoY NEW(+78.8K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$391.5M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)