Filed: 2/14/2025ACC: 0001140361-25-004741
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $962.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$962.94M
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$564.02M58.6%
CL A$127.14M13.2%
SPONSORED ADS$72.32M7.5%
COM CL A$53.98M5.6%
SHS$42.54M4.4%
COM NEW$35.59M3.7%
COM SHS$26.18M2.7%
Portfolio Concentration
Top 3$136.61M14.2%
4–10$110.12M11.4%
11–25$162.51M16.9%
Rest$553.70M57.5%
Top 3 weight
14.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
13.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares366.20K
TypeSH
Market value$72.32M
7.51%
Sole
366.20K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares200K
TypeSH
Market value$35.66M
3.70%
Sole
200K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares464.90K
TypeSH
Market value$28.62M
2.97%
Sole
464.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.56K
TypeSH
Market value$21.41M
2.22%
Sole
36.56K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares564.60K
TypeSH
Market value$17.69M
1.84%
Sole
564.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.20K
TypeSH
Market value$16.58M
1.72%
Sole
66.20K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares145.72K
TypeSH
Market value$15.49M
1.61%
Sole
145.72K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares199.50K
TypeSH
Market value$14.04M
1.46%
Sole
199.50K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares164.90K
TypeSH
Market value$12.82M
1.33%
Sole
164.90K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares196.74K
TypeSH
Market value$12.09M
1.26%
Sole
196.74K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares276.50K
TypeSH
Market value$11.76M
1.22%
Sole
276.50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares670.90K
TypeSH
Market value$11.68M
1.21%
Sole
670.90K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares32.42K
TypeSH
Market value$11.67M
1.21%
Sole
32.42K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares104.37K
TypeSH
Market value$11.24M
1.17%
Sole
104.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.43K
TypeSH
Market value$11.06M
1.15%
Sole
50.43K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares168.70K
TypeSH
Market value$10.97M
1.14%
Sole
168.70K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares786.10K
TypeSH
Market value$10.89M
1.13%
Sole
786.10K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares57.72K
TypeSH
Market value$10.65M
1.11%
Sole
57.72K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares126.79K
TypeSH
Market value$10.64M
1.11%
Sole
126.79K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares113.66K
TypeSH
Market value$10.53M
1.09%
Sole
113.66K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares94.42K
TypeSH
Market value$10.43M
1.08%
Sole
94.42K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares72.39K
TypeSH
Market value$10.29M
1.07%
Sole
72.39K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares199.95K
TypeSH
Market value$10.28M
1.07%
Sole
199.95K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares189.06K
TypeSH
Market value$10.23M
1.06%
Sole
189.06K
Shared
0.00
None
0.00
ROKU INC
SOLEShares137.10K
TypeSH
Market value$10.19M
1.06%
Sole
137.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 366.20K | SH | $72.32M 7.51% | 366.20K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 200K | SH | $35.66M 3.70% | 200K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 464.90K | SH | $28.62M 2.97% | 464.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.56K | SH | $21.41M 2.22% | 36.56K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 564.60K | SH | $17.69M 1.84% | 564.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.20K | SH | $16.58M 1.72% | 66.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 145.72K | SH | $15.49M 1.61% | 145.72K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 199.50K | SH | $14.04M 1.46% | 199.50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 164.90K | SH | $12.82M 1.33% | 164.90K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 196.74K | SH | $12.09M 1.26% | 196.74K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 276.50K | SH | $11.76M 1.22% | 276.50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 670.90K | SH | $11.68M 1.21% | 670.90K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 32.42K | SH | $11.67M 1.21% | 32.42K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 104.37K | SH | $11.24M 1.17% | 104.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.43K | SH | $11.06M 1.15% | 50.43K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 168.70K | SH | $10.97M 1.14% | 168.70K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 786.10K | SH | $10.89M 1.13% | 786.10K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 57.72K | SH | $10.65M 1.11% | 57.72K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 126.79K | SH | $10.64M 1.11% | 126.79K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 113.66K | SH | $10.53M 1.09% | 113.66K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 94.42K | SH | $10.43M 1.08% | 94.42K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 72.39K | SH | $10.29M 1.07% | 72.39K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 199.95K | SH | $10.28M 1.07% | 199.95K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 189.06K | SH | $10.23M 1.06% | 189.06K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 137.10K | SH | $10.19M 1.06% | 137.10K | 0.00 | 0.00 |
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