Sandler Capital Management as of June 30, 2025
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gogo Put Option (GOGO) | 4.6 | $17M | 1.2M | 14.68 | |
| Meta Platforms Cl A (META) | 3.9 | $14M | 19k | 738.09 | |
| Corning Incorporated (GLW) | 2.5 | $9.4M | 179k | 52.59 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.9M | 57k | 157.99 | |
| Live Nation Entertainment (LYV) | 2.3 | $8.5M | 56k | 151.28 | |
| Tko Group Holdings Cl A (TKO) | 2.0 | $7.3M | 40k | 181.95 | |
| Texas Instruments Incorporated Call Option (TXN) | 1.9 | $7.0M | 34k | 207.62 | |
| Hologic (HOLX) | 1.9 | $7.0M | 107k | 65.16 | |
| Valmont Industries (VMI) | 1.9 | $6.8M | 21k | 326.57 | |
| eBay (EBAY) | 1.7 | $6.3M | 85k | 74.46 | |
| Blackrock (BLK) | 1.5 | $5.6M | 5.3k | 1049.25 | |
| Verisk Analytics (VRSK) | 1.4 | $5.1M | 16k | 311.50 | |
| Vistra Energy (VST) | 1.4 | $5.0M | 26k | 193.81 | |
| Reddit Cl A Put Option (RDDT) | 1.3 | $4.9M | 33k | 150.57 | |
| Keysight Technologies (KEYS) | 1.3 | $4.9M | 30k | 163.86 | |
| Granite Construction (GVA) | 1.3 | $4.8M | 51k | 93.51 | |
| Lumentum Hldgs (LITE) | 1.3 | $4.7M | 50k | 95.06 | |
| Seaworld Entertainment Put Option (PRKS) | 1.2 | $4.6M | 97k | 47.15 | |
| Trimble Navigation (TRMB) | 1.2 | $4.4M | 58k | 75.98 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.4M | 30k | 146.02 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $4.2M | 15k | 274.28 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $4.1M | 95k | 43.35 | |
| Fidelity National Information Services (FIS) | 1.1 | $4.0M | 49k | 81.41 | |
| Clean Harbors (CLH) | 1.1 | $3.9M | 17k | 231.18 | |
| Talen Energy Corp (TLN) | 1.0 | $3.9M | 13k | 290.77 | |
| Snowflake Cl A (SNOW) | 1.0 | $3.8M | 17k | 223.77 | |
| Kenvue (KVUE) | 1.0 | $3.8M | 182k | 20.93 | |
| Advanced Energy Industries (AEIS) | 1.0 | $3.8M | 29k | 132.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $3.8M | 33k | 115.35 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $3.7M | 32k | 117.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $3.7M | 18k | 208.95 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $3.7M | 7.2k | 512.31 | |
| EastGroup Properties (EGP) | 1.0 | $3.6M | 22k | 167.12 | |
| Hldgs (UAL) | 1.0 | $3.6M | 45k | 79.63 | |
| Cameco Corporation (CCJ) | 1.0 | $3.5M | 48k | 74.23 | |
| Amazon (AMZN) | 0.9 | $3.5M | 16k | 219.39 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $3.4M | 35k | 98.52 | |
| Okta Cl A Call Option (OKTA) | 0.9 | $3.4M | 34k | 99.97 | |
| Curtiss-Wright (CW) | 0.9 | $3.3M | 6.7k | 488.55 | |
| Upstart Hldgs Put Option (UPST) | 0.9 | $3.2M | 50k | 64.68 | |
| Goldman Sachs (GS) | 0.9 | $3.2M | 4.6k | 707.75 | |
| Jabil Circuit (JBL) | 0.8 | $3.1M | 14k | 218.10 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.1M | 8.6k | 356.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 6.1k | 497.41 | |
| Cyberark Software SHS (CYBR) | 0.8 | $2.9M | 7.2k | 406.88 | |
| Sphere Entertainment Cl A (SPHR) | 0.8 | $2.9M | 70k | 41.80 | |
| Core Scientific (CORZ) | 0.8 | $2.9M | 171k | 17.07 | |
| Zscaler Incorporated (ZS) | 0.8 | $2.9M | 9.2k | 313.94 | |
| Cloudflare Cl A Com (NET) | 0.8 | $2.9M | 15k | 195.83 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.8M | 3.7k | 767.34 | |
| Hinge Health Cl A (HNGE) | 0.7 | $2.7M | 52k | 51.75 | |
| Coherent Corp (COHR) | 0.7 | $2.6M | 29k | 89.21 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $2.6M | 26k | 100.95 | |
| Cheniere Energy Com New (LNG) | 0.7 | $2.5M | 10k | 243.52 | |
| Netflix (NFLX) | 0.7 | $2.5M | 1.8k | 1339.13 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.5M | 4.6k | 543.41 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.5M | 18k | 134.33 | |
| Bio-techne Corporation Call Option (TECH) | 0.7 | $2.4M | 47k | 51.45 | |
| Prologis (PLD) | 0.7 | $2.4M | 23k | 105.12 | |
| CBOE Holdings (CBOE) | 0.7 | $2.4M | 10k | 233.21 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $2.4M | 18k | 132.34 | |
| Stryker Corporation (SYK) | 0.6 | $2.3M | 5.9k | 395.63 | |
| Lauder Estee Cos Cl A Put Option (EL) | 0.6 | $2.3M | 29k | 80.80 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.6 | $2.3M | 9.0k | 256.51 | |
| Hubbell (HUBB) | 0.6 | $2.3M | 5.6k | 408.41 | |
| Honeywell International (HON) | 0.6 | $2.3M | 9.8k | 232.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.8k | 779.53 | |
| Rockwell Automation (ROK) | 0.6 | $2.2M | 6.6k | 332.17 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $2.2M | 47k | 46.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.0M | 15k | 128.41 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.5 | $2.0M | 5.6k | 350.49 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $1.9M | 89k | 21.53 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.9M | 34k | 56.04 | |
| Spx Corp (SPXC) | 0.5 | $1.9M | 11k | 167.68 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.9M | 16k | 118.01 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.5 | $1.8M | 46k | 39.97 | |
| Archrock (AROC) | 0.5 | $1.8M | 74k | 24.83 | |
| Kraft Heinz Put Option (KHC) | 0.5 | $1.8M | 70k | 25.82 | |
| Nutanix Cl A (NTNX) | 0.5 | $1.8M | 24k | 76.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.8M | 19k | 93.63 | |
| CRH Ord (CRH) | 0.5 | $1.8M | 19k | 91.80 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.8M | 5.2k | 343.36 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.8M | 9.3k | 188.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | 7.7k | 226.49 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.7M | 6.7k | 260.82 | |
| Certara Ord (CERT) | 0.5 | $1.7M | 148k | 11.70 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.7M | 16k | 107.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.7M | 11k | 149.58 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 0.4 | $1.6M | 233k | 6.94 | |
| Oklo Com Cl A Put Option (OKLO) | 0.4 | $1.6M | 28k | 55.99 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 4.8k | 322.76 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.5M | 11k | 140.12 | |
| Brinker International (EAT) | 0.4 | $1.5M | 8.4k | 180.33 | |
| Wk Kellogg Com Shs Put Option | 0.4 | $1.5M | 93k | 15.94 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $1.5M | 25k | 57.60 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 6.5k | 218.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 7.9k | 177.39 | |
| Symbotic Class A Com Call Option (SYM) | 0.4 | $1.4M | 35k | 38.85 | |
| Gap (GAP) | 0.4 | $1.3M | 60k | 21.81 | |
| WESCO International (WCC) | 0.4 | $1.3M | 7.0k | 185.20 | |
| Rubrik Cl A (RBRK) | 0.4 | $1.3M | 14k | 89.59 | |
| Groupon Com New (GRPN) | 0.3 | $1.3M | 38k | 33.45 | |
| Ge Vernova (GEV) | 0.3 | $1.3M | 2.4k | 529.15 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.3M | 7.8k | 160.58 | |
| Evercore Class A (EVR) | 0.3 | $1.2M | 4.6k | 270.02 | |
| HEICO Corporation (HEI) | 0.3 | $1.2M | 3.6k | 328.00 | |
| Mp Materials Corp Com Cl A Call Option (MP) | 0.3 | $1.2M | 35k | 33.27 | |
| Flowers Foods Put Option (FLO) | 0.3 | $1.2M | 73k | 15.98 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 19k | 58.32 | |
| Servicenow (NOW) | 0.3 | $1.1M | 1.1k | 1028.08 | |
| Nextracker Class A Com (NXT) | 0.3 | $1.1M | 20k | 54.37 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.0M | 5.6k | 180.06 | |
| Lindsay Corporation (LNN) | 0.3 | $1.0M | 7.0k | 144.25 | |
| Mednax (MD) | 0.3 | $1.0M | 70k | 14.35 | |
| Steel Dynamics (STLD) | 0.2 | $900k | 7.0k | 128.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $850k | 1.7k | 499.98 | |
| Cummins (CMI) | 0.2 | $746k | 2.3k | 327.50 | |
| TJX Companies (TJX) | 0.2 | $740k | 6.0k | 123.49 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $703k | 14k | 52.05 | |
| Fastenal Company (FAST) | 0.2 | $623k | 15k | 42.00 | |
| American Airls (AAL) | 0.2 | $614k | 55k | 11.22 | |
| International Paper Company (IP) | 0.2 | $610k | 13k | 46.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $565k | 5.4k | 104.50 | |
| Fair Isaac Corporation (FICO) | 0.1 | $448k | 245.00 | 1827.96 | |
| Axon Enterprise (AXON) | 0.1 | $382k | 461.00 | 827.94 | |
| Fiserv (FI) | 0.1 | $293k | 1.7k | 172.41 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $262k | 3.8k | 69.74 | |
| Qualcomm (QCOM) | 0.1 | $255k | 1.6k | 159.26 | |
| Entegris (ENTG) | 0.1 | $242k | 3.0k | 80.65 | |
| Western Digital (WDC) | 0.1 | $240k | 3.8k | 63.99 | |
| Broadcom (AVGO) | 0.1 | $234k | 850.00 | 275.65 | |
| Stag Industrial (STAG) | 0.1 | $229k | 6.3k | 36.28 | |
| AvalonBay Communities (AVB) | 0.1 | $224k | 1.1k | 203.50 | |
| Teck Resources CL B (TECK) | 0.1 | $222k | 5.5k | 40.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $222k | 4.8k | 46.68 | |
| S&p Global (SPGI) | 0.1 | $211k | 400.00 | 527.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $210k | 3.0k | 69.88 | |
| ON Semiconductor (ON) | 0.1 | $210k | 4.0k | 52.41 | |
| Crown Castle Intl (CCI) | 0.1 | $206k | 2.0k | 102.73 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $204k | 3.0k | 68.00 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.1 | $199k | 150k | 1.33 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $192k | 125k | 1.54 |
