SANDLER CAPITAL MANAGEMENT
•CIK: 1000742•Filing: Q4 2025
**SANDLER CAPITAL MANAGEMENT** is a focused, actively managed fund overseeing $272M across 131 positions. The portfolio exhibits significant concentration in technology and industrials, highlighted by top holdings including KEYS ($10.1M) and GLW ($9.9M). Notable allocations also include TKO ($9.5M), TSM ($7.6M), and GOOG ($4.4M), suggesting a tactical approach to market leaders. This structure indicates a conviction-driven strategy targeting established, high-conviction names.
Total AUM
$214.8M
+ $57.4M in options
QoQ Performance
-20.8%
Positions
106
+ 25 options
Top 10 Concentration
25.1%
Latest Filing
Q4 2025
Top Holdings Allocation
KEYS3.7%
GLW3.6%
TKO3.5%
TSM2.8%
PLD2.2%
RTX2.1%
TRVC1.9%
HOLX1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.9%
Technology5.4%
Industrial3.5%
Healthcare3.1%
Consumer2.7%
Real Estate2.2%
Financial1.7%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+50 more exited positions
Changes from Q3 2025
NEW44 new positions
↑33 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023