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