Filed: 11/14/2025ACC: 0001140361-25-042347
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $340.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$340.45M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$202.88M59.6%
CL A$50.04M14.7%
COM CL A$18.91M5.6%
SHS$15.78M4.6%
SPONSORED ADS$8.84M2.6%
CAP STK CL C$7.45M2.2%
COM NEW$5.54M1.6%
Portfolio Concentration
Top 3$36.47M10.7%
4–10$47.68M14.0%
11–25$57.61M16.9%
Rest$198.68M58.4%
Top 3 weight
10.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
CORNING INC
SOLEShares167.62K
TypeSH
Market value$13.75M
4.04%
Sole
167.62K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares61.18K
TypeSH
Market value$12.36M
3.63%
Sole
61.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.12K
TypeSH
Market value$10.37M
3.05%
Sole
14.12K
Shared
0.00
None
0.00
ROKU INC
SOLEShares100K
TypeSH
Market value$10.01M
2.94%
Sole
100K
Shared
0.00
None
0.00
GOGO INC
SOLEShares919.20K
TypeSH
Market value$7.90M
2.32%
Sole
919.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.60K
TypeSH
Market value$7.45M
2.19%
Sole
30.60K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares35.96K
TypeSH
Market value$6.29M
1.85%
Sole
35.96K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares82.64K
TypeSH
Market value$5.58M
1.64%
Sole
82.64K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares33.99K
TypeSH
Market value$5.53M
1.62%
Sole
33.99K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares29.41K
TypeSH
Market value$4.92M
1.45%
Sole
29.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.33K
TypeSH
Market value$4.56M
1.34%
Sole
16.33K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares36.51K
TypeSH
Market value$4.52M
1.33%
Sole
36.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.05K
TypeSH
Market value$4.34M
1.28%
Sole
17.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.70K
TypeSH
Market value$4.31M
1.27%
Sole
9.70K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares98.20K
TypeSH
Market value$4.11M
1.21%
Sole
98.20K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares27.32K
TypeSH
Market value$3.95M
1.16%
Sole
27.32K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares16.54K
TypeSH
Market value$3.84M
1.13%
Sole
16.54K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares17K
TypeSH
Market value$3.83M
1.13%
Sole
17K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.06K
TypeSH
Market value$3.60M
1.06%
Sole
21.06K
Shared
0.00
None
0.00
OKTA INC
SOLEShares39K
TypeSH
Market value$3.58M
1.05%
Sole
39K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares6.40K
TypeSH
Market value$3.47M
1.02%
Sole
6.40K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares8.94K
TypeSH
Market value$3.46M
1.02%
Sole
8.94K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares13.80K
TypeSH
Market value$3.38M
0.99%
Sole
13.80K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares14.89K
TypeSH
Market value$3.38M
0.99%
Sole
14.89K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares11.18K
TypeSH
Market value$3.26M
0.96%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 167.62K | SH | $13.75M 4.04% | 167.62K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 61.18K | SH | $12.36M 3.63% | 61.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.12K | SH | $10.37M 3.05% | 14.12K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 100K | SH | $10.01M 2.94% | 100K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 919.20K | SH | $7.90M 2.32% | 919.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.60K | SH | $7.45M 2.19% | 30.60K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 35.96K | SH | $6.29M 1.85% | 35.96K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 82.64K | SH | $5.58M 1.64% | 82.64K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 33.99K | SH | $5.53M 1.62% | 33.99K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.41K | SH | $4.92M 1.45% | 29.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.33K | SH | $4.56M 1.34% | 16.33K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 36.51K | SH | $4.52M 1.33% | 36.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.05K | SH | $4.34M 1.28% | 17.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.70K | SH | $4.31M 1.27% | 9.70K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 98.20K | SH | $4.11M 1.21% | 98.20K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 27.32K | SH | $3.95M 1.16% | 27.32K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 16.54K | SH | $3.84M 1.13% | 16.54K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 17K | SH | $3.83M 1.13% | 17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.06K | SH | $3.60M 1.06% | 21.06K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 39K | SH | $3.58M 1.05% | 39K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 6.40K | SH | $3.47M 1.02% | 6.40K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 8.94K | SH | $3.46M 1.02% | 8.94K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 13.80K | SH | $3.38M 0.99% | 13.80K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 14.89K | SH | $3.38M 0.99% | 14.89K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 11.18K | SH | $3.26M 0.96% | 11.18K | 0.00 | 0.00 |
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