Sandler Capital Management
Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, TKO, META, ROKU, GOGO, and represent 15.97% of Sandler Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ROKU (+$10M), GOOG (+$5.5M), APH, AAPL, TSLA, TKO, G, DY, BHP, TJX.
- Started 59 new stock positions in GNRC, MC, GD, DY, CZR, AIT, CGNX, MCHP, ROKU, LHX.
- Reduced shares in these 10 stocks: NVDA (-$8.6M), LYV (-$7.9M), TXN (-$7.0M), BLK (-$5.6M), , EBAY (-$5.0M), RDDT, VMI, PRKS, AEIS.
- Sold out of its positions in OKLO, AAL, AZN, AVB, BLK, BA.PA, EAT, NET, COIN, CNR.
- Sandler Capital Management was a net seller of stock by $-51M.
- Sandler Capital Management has $341M in assets under management (AUM), dropping by -7.90%.
- Central Index Key (CIK): 0001000742
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Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.0 | $14M | -6% | 168k | 82.03 |
|
| Tko Group Holdings Cl A (TKO) | 3.6 | $12M | +52% | 61k | 201.96 |
|
| Meta Platforms Cl A (META) | 3.0 | $10M | -26% | 14k | 734.38 |
|
| Roku Com Cl A Put Option (ROKU) | 2.9 | $10M | NEW | 100k | 100.13 |
|
| Gogo Put Option (GOGO) | 2.3 | $7.9M | -20% | 919k | 8.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.5M | +288% | 31k | 243.55 |
|
| Keysight Technologies (KEYS) | 1.8 | $6.3M | +20% | 36k | 174.92 |
|
| Hologic (HOLX) | 1.6 | $5.6M | -22% | 83k | 67.49 |
|
| Lumentum Hldgs (LITE) | 1.6 | $5.5M | -31% | 34k | 162.71 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $4.9M | -2% | 29k | 167.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $4.6M | +112% | 16k | 279.29 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $4.5M | NEW | 37k | 123.75 |
|
| Apple (AAPL) | 1.3 | $4.3M | NEW | 17k | 254.63 |
|
| Tesla Motors Put Option (TSLA) | 1.3 | $4.3M | NEW | 9.7k | 444.72 |
|
| Genpact SHS Put Option (G) | 1.2 | $4.1M | NEW | 98k | 41.89 |
|
| TJX Companies (TJX) | 1.2 | $3.9M | +356% | 27k | 144.54 |
|
| Clean Harbors (CLH) | 1.1 | $3.8M | -2% | 17k | 232.22 |
|
| Snowflake Com Shs (SNOW) | 1.1 | $3.8M | 17k | 225.55 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.6M | +86% | 21k | 170.85 |
|
| Okta Cl A Call Option (OKTA) | 1.1 | $3.6M | +13% | 39k | 91.70 |
|
| Curtiss-Wright (CW) | 1.0 | $3.5M | -4% | 6.4k | 542.94 |
|
| Valmont Industries (VMI) | 1.0 | $3.5M | -57% | 8.9k | 387.73 |
|
| CBOE Holdings (CBOE) | 1.0 | $3.4M | +32% | 14k | 245.25 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $3.4M | -16% | 15k | 227.00 |
|
| Dycom Industries (DY) | 1.0 | $3.3M | NEW | 11k | 291.76 |
|
| Trimble Navigation (TRMB) | 1.0 | $3.3M | -31% | 40k | 81.65 |
|
| Flowers Foods Put Option (FLO) | 0.9 | $3.2M | +240% | 247k | 13.05 |
|
| Amazon (AMZN) | 0.9 | $3.2M | -8% | 15k | 219.57 |
|
| Bhp Group Sponsored Ads (BHP) | 0.9 | $3.2M | NEW | 57k | 55.75 |
|
| Prologis (PLD) | 0.9 | $3.1M | +18% | 27k | 114.52 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $3.1M | -26% | 5.3k | 586.04 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $3.1M | +20% | 4.4k | 698.00 |
|
| EastGroup Properties (EGP) | 0.9 | $3.0M | -18% | 18k | 169.26 |
|
| Spx Corp (SPXC) | 0.9 | $3.0M | +41% | 16k | 186.78 |
|
| General Motors Company Call Option (GM) | 0.9 | $3.0M | NEW | 49k | 60.97 |
|
| Granite Construction (GVA) | 0.9 | $2.9M | -47% | 27k | 109.65 |
|
| Martin Marietta Materials (MLM) | 0.9 | $2.9M | NEW | 4.6k | 630.28 |
|
| CRH Ord (CRH) | 0.8 | $2.8M | +20% | 24k | 119.90 |
|
| Caterpillar (CAT) | 0.8 | $2.8M | NEW | 5.8k | 477.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $2.8M | +36% | 22k | 128.35 |
|
| Sphere Entertainment Cl A (SPHR) | 0.8 | $2.8M | -36% | 44k | 62.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.7M | NEW | 7.7k | 355.47 |
|
| Cameco Corporation (CCJ) | 0.8 | $2.7M | -32% | 32k | 83.86 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.7M | -44% | 18k | 148.61 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | -14% | 5.2k | 517.95 |
|
| Netflix (NFLX) | 0.8 | $2.7M | +20% | 2.2k | 1198.92 |
|
| eBay Call Option (EBAY) | 0.8 | $2.7M | -65% | 29k | 90.95 |
|
| Nvent Electric SHS (NVT) | 0.8 | $2.6M | NEW | 27k | 98.64 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $2.6M | +52% | 17k | 157.56 |
|
| Hinge Health Cl A (HNGE) | 0.8 | $2.6M | 53k | 49.08 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.6M | NEW | 34k | 76.40 |
|
| Lauder Estee Cos Cl A Put Option (EL) | 0.8 | $2.6M | 29k | 88.12 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.5M | NEW | 59k | 42.37 |
|
| Home Depot (HD) | 0.7 | $2.5M | NEW | 6.1k | 405.19 |
|
| Uranium Energy (UEC) | 0.7 | $2.4M | NEW | 177k | 13.34 |
|
| Cyberark Software SHS (CYBR) | 0.7 | $2.3M | -33% | 4.8k | 483.15 |
|
| D.R. Horton Call Option (DHI) | 0.7 | $2.3M | NEW | 13k | 169.47 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.2M | -3% | 15k | 150.86 |
|
| Core Scientific Call Option (CORZ) | 0.7 | $2.2M | -27% | 123k | 17.94 |
|
| Huron Consulting (HURN) | 0.6 | $2.2M | NEW | 15k | 146.77 |
|
| Bio-techne Corporation Call Option (TECH) | 0.6 | $2.2M | -16% | 40k | 55.63 |
|
| Broadcom (AVGO) | 0.6 | $2.1M | +661% | 6.5k | 329.91 |
|
| Talen Energy Corp (TLN) | 0.6 | $2.1M | -62% | 5.0k | 425.38 |
|
| Nike CL B Put Option (NKE) | 0.6 | $2.1M | NEW | 30k | 69.73 |
|
| Moelis & Co Cl A (MC) | 0.6 | $2.0M | NEW | 28k | 71.32 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | +92% | 3.3k | 609.32 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $2.0M | NEW | 8.8k | 224.58 |
|
| Groupon Com New (GRPN) | 0.6 | $2.0M | +123% | 85k | 23.35 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | -81% | 11k | 186.58 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $1.9M | NEW | 2.5k | 758.15 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.9M | -42% | 5.0k | 374.25 |
|
| Axon Enterprise (AXON) | 0.5 | $1.8M | +458% | 2.6k | 717.64 |
|
| Zscaler Incorporated (ZS) | 0.5 | $1.8M | -33% | 6.1k | 299.66 |
|
| Macy's Put Option (M) | 0.5 | $1.8M | NEW | 100k | 17.93 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $1.8M | -53% | 15k | 121.00 |
|
| Mirion Technologies Com Cl A (MIR) | 0.5 | $1.8M | -14% | 77k | 23.26 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.8M | +13% | 18k | 97.63 |
|
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.7M | NEW | 44k | 38.73 |
|
| Archrock (AROC) | 0.5 | $1.6M | -16% | 61k | 26.31 |
|
| Textron (TXT) | 0.5 | $1.6M | NEW | 19k | 84.49 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $1.5M | NEW | 116k | 12.98 |
|
| Repligen Corporation (RGEN) | 0.4 | $1.5M | NEW | 11k | 133.67 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $1.5M | NEW | 2.4k | 638.89 |
|
| Upstart Hldgs Put Option (UPST) | 0.4 | $1.5M | -41% | 29k | 50.80 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -31% | 1.9k | 763.00 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $1.5M | -39% | 6.2k | 234.98 |
|
| Elf Beauty (ELF) | 0.4 | $1.5M | NEW | 11k | 132.48 |
|
| Mercury Computer Systems (MRCY) | 0.4 | $1.4M | NEW | 19k | 77.40 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.4 | $1.4M | NEW | 221k | 6.42 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $1.4M | NEW | 31k | 45.09 |
|
| Hldgs Call Option (UAL) | 0.4 | $1.4M | -68% | 15k | 96.50 |
|
| Evercore Class A (EVR) | 0.4 | $1.4M | -11% | 4.1k | 337.32 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $1.4M | +139% | 13k | 104.45 |
|
| Toll Brothers Call Option (TOL) | 0.4 | $1.3M | NEW | 9.7k | 138.14 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.4 | $1.3M | -36% | 29k | 45.24 |
|
| Forestar Group (FOR) | 0.4 | $1.3M | NEW | 50k | 26.59 |
|
| United Rentals (URI) | 0.4 | $1.3M | NEW | 1.4k | 954.66 |
|
| Live Nation Entertainment (LYV) | 0.4 | $1.3M | -86% | 7.8k | 163.40 |
|
| Generac Holdings (GNRC) | 0.4 | $1.3M | NEW | 7.6k | 167.40 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $1.3M | NEW | 9.7k | 130.47 |
|
| Churchill Cap Corp X Shs Cl A | 0.4 | $1.3M | NEW | 98k | 12.86 |
|
| Hubbell (HUBB) | 0.4 | $1.2M | -49% | 2.8k | 430.31 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $1.2M | -55% | 11k | 106.61 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | NEW | 2.4k | 499.21 |
|
| Lionsgate Studios Corp Call Option (LION) | 0.3 | $1.2M | NEW | 170k | 6.90 |
|
| Constellation Energy (CEG) | 0.3 | $1.2M | -25% | 3.6k | 329.07 |
|
| WESCO International (WCC) | 0.3 | $1.2M | -21% | 5.5k | 211.50 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | NEW | 3.8k | 300.82 |
|
| L3harris Technologies (LHX) | 0.3 | $1.1M | NEW | 3.7k | 305.41 |
|
| Centrus Energy Corp Cl A (LEU) | 0.3 | $1.1M | NEW | 3.6k | 310.07 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | NEW | 6.1k | 178.73 |
|
| Rockwell Automation (ROK) | 0.3 | $1.1M | -53% | 3.1k | 349.53 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $1.1M | NEW | 4.1k | 261.05 |
|
| Caesars Entertainment Put Option (CZR) | 0.3 | $1.1M | NEW | 39k | 27.02 |
|
| Peloton Interactive Cl A Com Call Option (PTON) | 0.3 | $1.0M | -49% | 116k | 9.00 |
|
| Danaher Corporation (DHR) | 0.3 | $1.0M | NEW | 5.2k | 198.26 |
|
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | -68% | 15k | 65.94 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | -44% | 2.9k | 346.26 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $969k | -70% | 10k | 93.85 |
|
| Nutanix Cl A (NTNX) | 0.3 | $958k | -45% | 13k | 74.39 |
|
| Vistra Energy (VST) | 0.3 | $955k | -81% | 4.9k | 195.92 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $954k | NEW | 17k | 57.49 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $914k | NEW | 1.7k | 546.75 |
|
| Lindsay Corporation (LNN) | 0.2 | $835k | -14% | 5.9k | 140.56 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $829k | NEW | 5.7k | 145.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $815k | NEW | 42k | 19.53 |
|
| Steel Dynamics (STLD) | 0.2 | $815k | -16% | 5.8k | 139.43 |
|
| Certara Ord (CERT) | 0.2 | $790k | -56% | 65k | 12.22 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $768k | NEW | 10k | 73.70 |
|
| Nokia Corp Sponsored Adr Call Option (NOK) | 0.2 | $722k | NEW | 150k | 4.81 |
|
| Microchip Technology (MCHP) | 0.2 | $677k | NEW | 11k | 64.22 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $655k | -69% | 10k | 63.06 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $625k | -71% | 5.1k | 121.42 |
|
| Mednax (MD) | 0.2 | $565k | -51% | 34k | 16.75 |
|
| Coherent Corp (COHR) | 0.2 | $551k | -82% | 5.1k | 107.72 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $549k | -88% | 3.2k | 170.14 |
|
| Cognex Corporation (CGNX) | 0.2 | $546k | NEW | 12k | 45.30 |
|
| Infosys Sponsored Adr Put Option (INFY) | 0.2 | $534k | NEW | 33k | 16.27 |
|
| General Dynamics Corporation (GD) | 0.2 | $512k | NEW | 1.5k | 341.00 |
|
| Zillow Group Cl A (ZG) | 0.1 | $486k | NEW | 6.5k | 74.44 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $421k | +14% | 281.00 | 1496.53 |
|
| FactSet Research Systems Put Option (FDS) | 0.1 | $315k | NEW | 1.1k | 286.49 |
|
Past Filings by Sandler Capital Management
SEC 13F filings are viewable for Sandler Capital Management going back to 2010
- Sandler Capital Management 2025 Q3 filed Nov. 14, 2025
- Sandler Capital Management 2025 Q2 filed Aug. 14, 2025
- Sandler Capital Management 2025 Q1 filed May 15, 2025
- Sandler Capital Management 2024 Q4 filed Feb. 14, 2025
- Sandler Capital Management 2024 Q3 filed Nov. 14, 2024
- Sandler Capital Management 2024 Q2 filed Aug. 14, 2024
- Sandler Capital Management 2024 Q1 filed May 15, 2024
- Sandler Capital Management 2023 Q4 filed Feb. 14, 2024
- Sandler Capital Management 2023 Q3 filed Nov. 14, 2023
- Sandler Capital Management 2023 Q2 filed Aug. 14, 2023
- Sandler Capital Management 2023 Q1 filed May 15, 2023
- Sandler Capital Management 2022 Q4 filed Feb. 14, 2023
- Sandler Capital Management 2022 Q3 filed Nov. 14, 2022
- Sandler Capital Management 2022 Q2 filed Aug. 15, 2022
- Sandler Capital Management 2022 Q1 filed May 16, 2022
- Sandler Capital Management 2021 Q4 filed Feb. 14, 2022