13F HOLDINGS REPORT
SANDLER CAPITAL MANAGEMENT
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001140361-25-042347
Total Value
$340.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 167,621 | $13.7M | 4.04% |
| 2 | TKO GROUP HOLDINGS INC | TKO | 61,176 | $12.4M | 3.63% |
| 3 | META PLATFORMS INC | META | 14,120 | $10.4M | 3.05% |
| 4 | ROKU INC | ROKU | 100,000 | $10.0M | 2.94% |
| 5 | GOGO INC | GOGO | 919,200 | $7.9M | 2.32% |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,962 | $6.3M | 1.85% |
| 7 | ALPHABET INC | GOOG | 24,900 | $6.1M | 1.78% |
| 8 | HOLOGIC INC | HOLX | 82,638 | $5.6M | 1.64% |
| 9 | LUMENTUM HLDGS INC | LITE | 33,994 | $5.5M | 1.62% |
| 10 | RTX CORPORATION | RTX | 29,414 | $4.9M | 1.45% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,332 | $4.6M | 1.34% |
| 12 | AMPHENOL CORP NEW | 032095101 | 36,508 | $4.5M | 1.33% |
| 13 | APPLE INC | AAPL | 17,052 | $4.3M | 1.28% |
| 14 | TESLA INC | TSLA | 9,700 | $4.3M | 1.27% |
| 15 | GENPACT LIMITED | G | 98,200 | $4.1M | 1.21% |
| 16 | TJX COS INC NEW | 872540109 | 27,325 | $3.9M | 1.16% |
| 17 | CLEAN HARBORS INC | CLH | 16,540 | $3.8M | 1.13% |
| 18 | SNOWFLAKE INC | SNOW | 16,998 | $3.8M | 1.13% |
| 19 | BLACKSTONE INC | BX | 21,063 | $3.6M | 1.06% |
| 20 | OKTA INC | OKTA | 39,000 | $3.6M | 1.05% |
| 21 | CURTISS WRIGHT CORP | CW | 6,400 | $3.5M | 1.02% |
| 22 | VALMONT INDS INC | 920253101 | 8,936 | $3.5M | 1.02% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 13,796 | $3.4M | 0.99% |
| 24 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 14,888 | $3.4M | 0.99% |
| 25 | DYCOM INDS INC | 267475101 | 11,184 | $3.3M | 0.96% |
| 26 | TRIMBLE INC | TRMB | 39,895 | $3.3M | 0.96% |
| 27 | FLOWERS FOODS INC | FLO | 247,400 | $3.2M | 0.95% |
| 28 | AMAZON COM INC | AMZN | 14,684 | $3.2M | 0.95% |
| 29 | BHP GROUP LTD | BHPLF | 57,068 | $3.2M | 0.93% |
| 30 | PROLOGIS INC. | PLDGP | 27,389 | $3.1M | 0.92% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 5,300 | $3.1M | 0.91% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 4,407 | $3.1M | 0.90% |
| 33 | EASTGROUP PPTYS INC | 277276101 | 17,816 | $3.0M | 0.89% |
| 34 | SPX TECHNOLOGIES INC | SPXC | 16,005 | $3.0M | 0.88% |
| 35 | GENERAL MTRS CO | 37045V100 | 49,000 | $3.0M | 0.88% |
| 36 | GRANITE CONSTR INC | GVA | 26,750 | $2.9M | 0.86% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 4,644 | $2.9M | 0.86% |
| 38 | CRH PLC | CRH | 23,481 | $2.8M | 0.83% |
| 39 | CATERPILLAR INC | CAT | 5,835 | $2.8M | 0.82% |
| 40 | AGILENT TECHNOLOGIES INC | A | 21,589 | $2.8M | 0.81% |
| 41 | SPHERE ENTERTAINMENT CO | SPHR | 44,428 | $2.8M | 0.81% |
| 42 | SPDR GOLD TR | GLD | 7,700 | $2.7M | 0.80% |
| 43 | CAMECO CORP | CCJ | 32,379 | $2.7M | 0.80% |
| 44 | SHOPIFY INC | SHOP | 18,195 | $2.7M | 0.79% |
| 45 | MICROSOFT CORP | MSFT | 5,206 | $2.7M | 0.79% |
| 46 | NETFLIX INC | NFLX | 2,229 | $2.7M | 0.78% |
| 47 | EBAY INC. | EBAY | 29,300 | $2.7M | 0.78% |
| 48 | NVENT ELECTRIC PLC | NVT | 26,512 | $2.6M | 0.77% |
| 49 | CBRE GROUP INC | CBRE | 16,564 | $2.6M | 0.77% |
| 50 | HINGE HEALTH INC | HNGE | 52,728 | $2.6M | 0.76% |
| 51 | VANECK ETF TRUST | 92189F106 | 33,700 | $2.6M | 0.76% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 29,100 | $2.6M | 0.75% |
| 53 | ISHARES SILVER TR | SLV | 59,000 | $2.5M | 0.73% |
| 54 | HOME DEPOT INC | HD | 6,104 | $2.5M | 0.73% |
| 55 | CYBERARK SOFTWARE LTD | M2682V108 | 4,806 | $2.3M | 0.68% |
| 56 | D R HORTON INC | 23331A109 | 13,400 | $2.3M | 0.67% |
| 57 | VERTIV HOLDINGS CO | VRT | 14,831 | $2.2M | 0.66% |
| 58 | CORE SCIENTIFIC INC NEW | 21874A106 | 123,400 | $2.2M | 0.65% |
| 59 | HURON CONSULTING GROUP INC | HURN | 15,028 | $2.2M | 0.65% |
| 60 | BIO-TECHNE CORP | TECH | 39,500 | $2.2M | 0.65% |
| 61 | BROADCOM INC | AVGO | 6,474 | $2.1M | 0.63% |
| 62 | TALEN ENERGY CORP | TLN | 5,013 | $2.1M | 0.63% |
| 63 | NIKE INC | NKE | 29,600 | $2.1M | 0.61% |
| 64 | MOELIS & CO | MC | 28,120 | $2.0M | 0.59% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 3,270 | $2.0M | 0.59% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 8,844 | $2.0M | 0.58% |
| 67 | GROUPON INC | GRPN | 84,986 | $2.0M | 0.58% |
| 68 | NVIDIA CORPORATION | NVDA | 10,570 | $2.0M | 0.58% |
| 69 | PARKER-HANNIFIN CORP | PH | 2,533 | $1.9M | 0.56% |
| 70 | EATON CORP PLC | ETN | 4,986 | $1.9M | 0.55% |
| 71 | AXON ENTERPRISE INC | AXON | 2,573 | $1.8M | 0.54% |
| 72 | ZSCALER INC | ZS | 6,061 | $1.8M | 0.53% |
| 73 | MACYS INC | 55616P104 | 100,000 | $1.8M | 0.53% |
| 74 | AERCAP HOLDINGS NV | AER | 14,775 | $1.8M | 0.53% |
| 75 | MIRION TECHNOLOGIES INC | MIR | 76,526 | $1.8M | 0.52% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 18,004 | $1.8M | 0.52% |
| 77 | PAN AMERN SILVER CORP | 697900108 | 43,681 | $1.7M | 0.50% |
| 78 | ARCHROCK INC | AROC | 61,164 | $1.6M | 0.47% |
| 79 | TEXTRON INC | TXT | 18,900 | $1.6M | 0.47% |
| 80 | PLANET LABS PBC | PL-WT | 116,439 | $1.5M | 0.44% |
| 81 | REPLIGEN CORP | RGEN | 11,304 | $1.5M | 0.44% |
| 82 | IDEXX LABS INC | 45168D104 | 2,360 | $1.5M | 0.44% |
| 83 | UPSTART HLDGS INC | UPST | 29,400 | $1.5M | 0.44% |
| 84 | ELI LILLY & CO | LLY | 1,941 | $1.5M | 0.44% |
| 85 | CHENIERE ENERGY INC | LNG | 6,221 | $1.5M | 0.43% |
| 86 | E L F BEAUTY INC | ELF | 11,014 | $1.5M | 0.43% |
| 87 | MERCURY SYS INC | MRCY | 18,628 | $1.4M | 0.42% |
| 88 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 221,289 | $1.4M | 0.42% |
| 89 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 31,135 | $1.4M | 0.41% |
| 90 | UNITED AIRLS HLDGS INC | UNTCW | 14,500 | $1.4M | 0.41% |
| 91 | ALPHABET INC | GOOG | 5,699 | $1.4M | 0.41% |
| 92 | EVERCORE INC | EVR | 4,088 | $1.4M | 0.41% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 12,966 | $1.4M | 0.40% |
| 94 | TOLL BROTHERS INC | TOL | 9,700 | $1.3M | 0.39% |
| 95 | MADISON SQUARE GARDEN ENTMT | 558256103 | 29,280 | $1.3M | 0.39% |
| 96 | FORESTAR GROUP INC | FOR | 49,765 | $1.3M | 0.39% |
| 97 | UNITED RENTALS INC | URI | 1,381 | $1.3M | 0.39% |
| 98 | URANIUM ENERGY CORP | UEC | 98,800 | $1.3M | 0.39% |
| 99 | LIVE NATION ENTERTAINMENT IN | LYV | 7,828 | $1.3M | 0.38% |
| 100 | GENERAC HLDGS INC | GNRC | 7,583 | $1.3M | 0.37% |
| 101 | AECOM | ACM | 9,652 | $1.3M | 0.37% |
| 102 | CHURCHILL CAP CORP X | G2130T108 | 97,500 | $1.3M | 0.37% |
| 103 | HUBBELL INC | HUBB | 2,810 | $1.2M | 0.36% |
| 104 | VERALTO CORP | VLTO | 11,264 | $1.2M | 0.35% |
| 105 | LOCKHEED MARTIN CORP | LMT | 2,394 | $1.2M | 0.35% |
| 106 | LIONSGATE STUDIOS CORP | LION | 170,400 | $1.2M | 0.35% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 3,555 | $1.2M | 0.34% |
| 108 | WESCO INTL INC | 95082P105 | 5,519 | $1.2M | 0.34% |
| 109 | GE AEROSPACE | 369604301 | 3,802 | $1.1M | 0.34% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 3,652 | $1.1M | 0.33% |
| 111 | CENTRUS ENERGY CORP | LEU | 3,554 | $1.1M | 0.32% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 6,136 | $1.1M | 0.32% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 3,093 | $1.1M | 0.32% |
| 114 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,099 | $1.1M | 0.31% |
| 115 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 39,000 | $1.1M | 0.31% |
| 116 | PELOTON INTERACTIVE INC | PTON | 116,400 | $1.0M | 0.31% |
| 117 | URANIUM ENERGY CORP | UEC | 77,663 | $1.0M | 0.30% |
| 118 | DANAHER CORPORATION | 235851102 | 5,220 | $1.0M | 0.30% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,401 | $1.0M | 0.30% |
| 120 | SHERWIN WILLIAMS CO | SHW | 2,895 | $1.0M | 0.29% |
| 121 | SENSIENT TECHNOLOGIES CORP | SXT | 10,320 | $968,532 | 0.28% |
| 122 | NUTANIX INC | NTNX | 12,875 | $957,771 | 0.28% |
| 123 | VISTRA CORP | VST | 4,875 | $955,110 | 0.28% |
| 124 | CELSIUS HLDGS INC | CELH | 16,591 | $953,817 | 0.28% |
| 125 | ULTA BEAUTY INC | ULTA | 1,672 | $914,166 | 0.27% |
| 126 | LINDSAY CORP | LNN | 5,943 | $835,348 | 0.25% |
| 127 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,696 | $829,395 | 0.24% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 41,744 | $815,260 | 0.24% |
| 129 | STEEL DYNAMICS INC | STLD | 5,842 | $814,550 | 0.24% |
| 130 | CERTARA INC | CERT | 64,672 | $790,292 | 0.23% |
| 131 | FLOOR & DECOR HLDGS INC | FND | 10,418 | $767,807 | 0.23% |
| 132 | NOKIA CORP | NOKBF | 150,000 | $721,500 | 0.21% |
| 133 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,545 | $677,200 | 0.20% |
| 134 | FOX CORP | FOX | 10,384 | $654,815 | 0.19% |
| 135 | AIRBNB INC | ABNB | 5,145 | $624,706 | 0.18% |
| 136 | PEDIATRIX MEDICAL GROUP INC | MD | 33,752 | $565,346 | 0.17% |
| 137 | COHERENT CORP | COHR | 5,119 | $551,419 | 0.16% |
| 138 | ADVANCED ENERGY INDS | 007973100 | 3,227 | $549,042 | 0.16% |
| 139 | COGNEX CORP | CGNX | 12,053 | $546,001 | 0.16% |
| 140 | INFOSYS LTD | INFY | 32,800 | $533,656 | 0.16% |
| 141 | GENERAL DYNAMICS CORP | GD | 1,500 | $511,500 | 0.15% |
| 142 | ZILLOW GROUP INC | Z | 6,523 | $485,572 | 0.14% |
| 143 | FAIR ISAAC CORP | FICO | 281 | $420,525 | 0.12% |
| 144 | FACTSET RESH SYS INC | 303075105 | 1,100 | $315,139 | 0.09% |