SANDLER CAPITAL MANAGEMENT
CIK: 0001000742SEC EDGAR →
Portfolio Value
$305.3M
Holdings
131
As of
Q4 2025
New Positions
59
Closed Positions
59
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLWPut CORNING INC | 188,038 | $16.5M | 5.39% |
| 2 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 42,737 | $13.0M | 4.25% |
| 3 | KEYSIGHT TECHNOLOGIES INC | 49,571 | $10.1M | 3.30% |
| 4 | TKO GROUP HOLDINGS INC | 45,478 | $9.5M | 3.11% |
| 5 | AVYCall AVERY DENNISON CORP | 38,400 | $7.0M | 2.29% |
| 6 | APHCall AMPHENOL CORP NEW | 50,071 | $6.8M | 2.22% |
| 7 | AAPLCall APPLE INC | 22,554 | $6.1M | 2.01% |
| 8 | LYVPut LIVE NATION ENTERTAINMENT IN | 41,609 | $5.9M | 1.94% |
| 9 | PROLOGIS INC. | 45,863 | $5.9M | 1.92% |
| 10 | RTX CORPORATION | 30,600 | $5.6M | 1.84% |
Quarterly Changes
New Positions (56)
$16.5M · 188K shares
$13.0M · 43K shares
$7.0M · 38K shares
$6.8M · 50K shares
$6.1M · 23K shares
$5.9M · 42K shares
$5.3M · 45K shares
$4.5M · 24K shares
$4.4M · 14K shares
$3.9M · 95K shares
$3.8M · 17K shares
$3.4M · 19K shares
$3.4M · 15K shares
$3.2M · 180K shares
$3.1M · 16K shares
$2.9M · 28K shares
$2.6M · 35K shares
$2.6M · 47K shares
$2.5M · 7K shares
$2.3M · 27K shares
$2.2M · 83K shares
$1.9M · 60K shares
$1.9M · 99K shares
$1.9M · 2K shares
$1.9M · 22K shares
$1.8M · 64K shares
$1.6M · 6K shares
$1.5M · 10K shares
$1.5M · 3K shares
$1.5M · 26K shares
$1.4M · 6K shares
$1.3M · 63K shares
$1.3M · 2K shares
$1.3M · 50K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.1M · 21K shares
$1.1M · 15K shares
$1.1M · 7K shares
$1.1M · 40K shares
$1.0M · 19K shares
$959K · 3K shares
$908K · 15K shares
$880K · 3K shares
$784K · 1K shares
$781K · 44K shares
$764K · 32K shares
$700K · 5K shares
$687K · 34K shares
$674K · 9K shares
$639K · 4K shares
$523K · 20K shares
$513K · 10K shares
$427K · 10K shares
$406K · 969 shares
$399K · 1K shares
Closed Positions (67)
$13.7M · 168K shares
$10.0M · 100K shares
$7.5M · 31K shares
$5.5M · 34K shares
$4.6M · 16K shares
$4.5M · 37K shares
$4.3M · 17K shares
$4.3M · 10K shares
$4.1M · 98K shares
$3.9M · 27K shares
$3.8M · 17K shares
$3.6M · 21K shares
$3.6M · 39K shares
$3.1M · 4K shares
$3.0M · 49K shares
$2.9M · 27K shares
$2.7M · 8K shares
$2.7M · 29K shares
$2.6M · 34K shares
$2.5M · 59K shares
$2.5M · 6K shares
$2.3M · 13K shares
$2.2M · 15K shares
$2.2M · 123K shares
$2.2M · 40K shares
$2.1M · 6K shares
$2.1M · 30K shares
$2.0M · 9K shares
$2.0M · 85K shares
$2.0M · 11K shares
$1.9M · 3K shares
$1.8M · 6K shares
$1.8M · 18K shares
$1.7M · 44K shares
$1.6M · 61K shares
$1.6M · 19K shares
$1.5M · 11K shares
$1.5M · 6K shares
$1.5M · 11K shares
$1.4M · 4K shares
$1.3M · 10K shares
$1.3M · 1K shares
$1.3M · 8K shares
$1.3M · 8K shares
$1.3M · 10K shares
$1.3M · 98K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.0M · 116K shares
$1.0M · 15K shares
$958K · 13K shares
$954K · 17K shares
$835K · 6K shares
$815K · 42K shares
$790K · 65K shares
$768K · 10K shares
$722K · 150K shares
$677K · 11K shares
$565K · 34K shares
$549K · 3K shares
$546K · 12K shares
$534K · 33K shares
$486K · 7K shares
$421K · 281 shares
$315K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $88.7M | 29.0% |
| Industrials | 30 | $50.3M | 16.5% |
| Communication Services | 14 | $43.2M | 14.1% |
| Healthcare | 11 | $23.8M | 7.8% |
| Consumer Cyclical | 11 | $22.4M | 7.3% |
| Financial Services | 12 | $21.8M | 7.1% |
| Unknown | 7 | $18.6M | 6.1% |
| Real Estate | 4 | $14.9M | 4.9% |
| Basic Materials | 5 | $8.1M | 2.7% |
| Consumer Defensive | 4 | $7.7M | 2.5% |
| Utilities | 4 | $5.0M | 1.6% |
| Energy | 1 | $866K | 0.3% |