The Analysis of SANDLER CAPITAL MANAGEMENT's Holdings

Currently, SANDLER CAPITAL MANAGEMENT holds 119 types of securities in its portfolio with a total value $272.1M. In the most recent quarter, they have increased their positions in APH (+36.5K shares, valued at $4.5M), AAPL (+17.1K shares, valued at $4.3M), TKO (+21.0K shares, valued at $4.2M); decreased their positions in VMI (-12.0K shares, valued at $4.7M), AEIS (-25.4K shares, valued at $4.3M), VST (-20.9K shares, valued at $4.1M); initiated new positions in APH (+36.5K shares, valued at $4.5M), AAPL (+17.1K shares, valued at $4.3M), DY (+11.2K shares, valued at $3.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC167.6K shares-6.28%2025-09-302025-11-14

TKO TKO GROUP HOLDINGS INC61.2K shares52.22%2025-09-302025-11-14

META META PLATFORMS INC14.1K shares51.31%2025-09-302025-11-14

KEYS KEYSIGHT TECHNOLOGIES INC36.0K shares20.40%2025-09-302025-11-14

HOLX HOLOGIC INC82.6K shares-22.84%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC34.0K shares-31.65%2025-09-302025-11-14

RTX RTX CORPORATION29.4K shares-2.29%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD16.3K shares112.10%2025-09-302025-11-14

Sponsored

APH AMPHENOL CORP NEW36.5K sharesnew addition2025-09-302025-11-14

AAPL APPLE INC17.1K sharesnew addition2025-09-302025-11-14

TJX TJX COS INC NEW27.3K shares356.33%2025-09-302025-11-14

CLH CLEAN HARBORS INC16.5K shares-2.69%2025-09-302025-11-14

SNOW SNOWFLAKE INC17.0K shares-1.12%2025-09-302025-11-14

BX BLACKSTONE INC21.1K shares86.51%2025-09-302025-11-14

CW CURTISS WRIGHT CORP6.4K shares-4.62%2025-09-302025-11-14

VMI VALMONT INDS INC8.9K shares-57.34%2025-09-302025-11-14

Sponsored

CBOE CBOE GLOBAL MKTS INC13.8K shares32.63%2025-09-302025-11-14

MSGS MADISON SQUARE GRDN SPRT COR14.9K shares-16.78%2025-09-302025-11-14

DY DYCOM INDS INC11.2K sharesnew addition2025-09-302025-11-14

TRMB TRIMBLE INC39.9K shares-31.69%2025-09-302025-11-14

AMZN AMAZON COM INC14.7K shares-8.14%2025-09-302025-11-14

BHP BHP GROUP LTD57.1K sharesnew addition2025-09-302025-11-14

PLD PROLOGIS INC.27.4K shares18.46%2025-09-302025-11-14

TDY TELEDYNE TECHNOLOGIES INC5.3K shares-26.86%2025-09-302025-11-14

Sponsored

SPOT SPOTIFY TECHNOLOGY S A4.4K shares20.54%2025-09-302025-11-14

EGP EASTGROUP PPTYS INC17.8K shares-18.23%2025-09-302025-11-14

SPXC SPX TECHNOLOGIES INC16.0K shares41.05%2025-09-302025-11-14

GVA GRANITE CONSTR INC26.8K shares-47.55%2025-09-302025-11-14

MLM MARTIN MARIETTA MATLS INC4.6K sharesnew addition2025-09-302025-11-14

CRH CRH PLC23.5K shares20.91%2025-09-302025-11-14

CAT CATERPILLAR INC5.8K sharesnew addition2025-09-302025-11-14

A AGILENT TECHNOLOGIES INC21.6K shares36.31%2025-09-302025-11-14

Sponsored

SPHR SPHERE ENTERTAINMENT CO44.4K shares-36.57%2025-09-302025-11-14

GLD SPDR GOLD TR7.7K sharesnew addition2025-09-302025-11-14

CCJ CAMECO CORP32.4K shares-32.28%2025-09-302025-11-14

SHOP SHOPIFY INC18.2K shares-44.10%2025-09-302025-11-14

MSFT MICROSOFT CORP5.2K shares-14.39%2025-09-302025-11-14

NFLX NETFLIX INC2.2K shares20.62%2025-09-302025-11-14

NVT NVENT ELECTRIC PLC26.5K sharesnew addition2025-09-302025-11-14

CBRE CBRE GROUP INC16.6K shares52.83%2025-09-302025-11-14

Sponsored

HNGE HINGE HEALTH INC52.7K shares1.40%2025-09-302025-11-14

GDX VANECK ETF TRUST33.7K sharesnew addition2025-09-302025-11-14

SLV ISHARES SILVER TR59.0K sharesnew addition2025-09-302025-11-14

HD HOME DEPOT INC6.1K sharesnew addition2025-09-302025-11-14

CYBR CYBERARK SOFTWARE LTD4.8K shares-33.59%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO14.8K shares-3.46%2025-09-302025-11-14

HURN HURON CONSULTING GROUP INC15.0K sharesnew addition2025-09-302025-11-14

AVGO BROADCOM INC6.5K shares661.65%2025-09-302025-11-14

Sponsored

TLN TALEN ENERGY CORP5.0K shares-62.29%2025-09-302025-11-14

MC MOELIS & CO28.1K sharesnew addition2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP3.3K shares92.35%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC8.8K sharesnew addition2025-09-302025-11-14

GRPN GROUPON INC85.0K shares123.65%2025-09-302025-11-14

NVDA NVIDIA CORPORATION10.6K shares-36.16%2025-09-302025-11-14

PH PARKER-HANNIFIN CORP2.5K sharesnew addition2025-09-302025-11-14

ETN EATON CORP PLC5.0K shares-42.07%2025-09-302025-11-14

Sponsored

AXON AXON ENTERPRISE INC2.6K shares458.13%2025-09-302025-11-14

ZS ZSCALER INC6.1K shares-33.95%2025-09-302025-11-14

AER AERCAP HOLDINGS NV14.8K shares-53.78%2025-09-302025-11-14

MIR MIRION TECHNOLOGIES INC76.5K shares-14.36%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP18.0K shares13.13%2025-09-302025-11-14

PAAS PAN AMERN SILVER CORP43.7K sharesnew addition2025-09-302025-11-14

AROC ARCHROCK INC61.2K shares-16.94%2025-09-302025-11-14

TXT TEXTRON INC18.9K sharesnew addition2025-09-302025-11-14

Sponsored

PL PLANET LABS PBC116.4K sharesnew addition2025-09-302025-11-14

RGEN REPLIGEN CORP11.3K sharesnew addition2025-09-302025-11-14

IDXX IDEXX LABS INC2.4K sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO1.9K shares-31.32%2025-09-302025-11-14

LNG CHENIERE ENERGY INC6.2K shares-39.96%2025-09-302025-11-14

ELF E L F BEAUTY INC11.0K sharesnew addition2025-09-302025-11-14

MRCY MERCURY SYS INC18.6K sharesnew addition2025-09-302025-11-14

CTOS CUSTOM TRUCK ONE SOURCE INC221.3K sharesnew addition2025-09-302025-11-14

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE31.1K sharesnew addition2025-09-302025-11-14

GOOG ALPHABET INC5.7K shares-27.65%2025-09-302025-11-14

EVR EVERCORE INC4.1K shares-11.13%2025-09-302025-11-14

FWONK LIBERTY MEDIA CORP DEL13.0K shares139.84%2025-09-302025-11-14

MSGE MADISON SQUARE GARDEN ENTMT29.3K shares-36.74%2025-09-302025-11-14

FOR FORESTAR GROUP INC49.8K sharesnew addition2025-09-302025-11-14

URI UNITED RENTALS INC1.4K sharesnew addition2025-09-302025-11-14

LYV LIVE NATION ENTERTAINMENT IN7.8K shares-63.01%2025-09-302025-11-14

Sponsored

GNRC GENERAC HLDGS INC7.6K sharesnew addition2025-09-302025-11-14

ACM AECOM9.7K sharesnew addition2025-09-302025-11-14

CCCX CHURCHILL CAP CORP X97.5K sharesnew addition2025-09-302025-11-14

HUBB HUBBELL INC2.8K shares-49.88%2025-09-302025-11-14

VLTO VERALTO CORP11.3K shares-55.93%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP2.4K sharesnew addition2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP3.6K shares-25.92%2025-09-302025-11-14

WCC WESCO INTL INC5.5K shares-21.29%2025-09-302025-11-14

Sponsored

GE GE AEROSPACE3.8K sharesnew addition2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC3.7K sharesnew addition2025-09-302025-11-14

LEU CENTRUS ENERGY CORP3.6K sharesnew addition2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD6.1K sharesnew addition2025-09-302025-11-14

ROK ROCKWELL AUTOMATION INC3.1K shares-53.31%2025-09-302025-11-14

AIT APPLIED INDL TECHNOLOGIES IN4.1K sharesnew addition2025-09-302025-11-14

UEC URANIUM ENERGY CORP77.7K sharesnew addition2025-09-302025-11-14

DHR DANAHER CORPORATION5.2K sharesnew addition2025-09-302025-11-14

Sponsored

FIS FIDELITY NATL INFORMATION SV15.4K shares-68.35%2025-09-302025-11-14

SHW SHERWIN WILLIAMS CO2.9K shares-44.06%2025-09-302025-11-14

SXT SENSIENT TECHNOLOGIES CORP10.3K shares-70.51%2025-09-302025-11-14

NTNX NUTANIX INC12.9K shares-45.21%2025-09-302025-11-14

VST VISTRA CORP4.9K shares-81.10%2025-09-302025-11-14

CELH CELSIUS HLDGS INC16.6K sharesnew addition2025-09-302025-11-14

ULTA ULTA BEAUTY INC1.7K sharesnew addition2025-09-302025-11-14

LNN LINDSAY CORP5.9K shares-14.50%2025-09-302025-11-14

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI5.7K sharesnew addition2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC41.7K sharesnew addition2025-09-302025-11-14

STLD STEEL DYNAMICS INC5.8K shares-16.91%2025-09-302025-11-14

CERT CERTARA INC64.7K shares-56.31%2025-09-302025-11-14

FND FLOOR & DECOR HLDGS INC10.4K sharesnew addition2025-09-302025-11-14

MCHP MICROCHIP TECHNOLOGY INC.10.5K sharesnew addition2025-09-302025-11-14

FOXA FOX CORP10.4K shares-69.43%2025-09-302025-11-14

ABNB AIRBNB INC5.1K shares-71.70%2025-09-302025-11-14

Sponsored

MD PEDIATRIX MEDICAL GROUP INC33.8K shares-51.67%2025-09-302025-11-14

COHR COHERENT CORP5.1K shares-82.40%2025-09-302025-11-14

AEIS ADVANCED ENERGY INDS3.2K shares-88.73%2025-09-302025-11-14

CGNX COGNEX CORP12.1K sharesnew addition2025-09-302025-11-14

GD GENERAL DYNAMICS CORP1.5K sharesnew addition2025-09-302025-11-14

ZG ZILLOW GROUP INC6.5K sharesnew addition2025-09-302025-11-14

FICO FAIR ISAAC CORP281 shares14.69%2025-09-302025-11-14

Call Option Holdings

GOOG Call CallALPHABET INC24.9K sharesnew addition2025-09-302025-11-14

OKTA Call CallOKTA INC39.0K shares13.70%2025-09-302025-11-14

GM Call CallGENERAL MTRS CO49.0K sharesnew addition2025-09-302025-11-14

EBAY Call CallEBAY INC.29.3K sharesnew addition2025-09-302025-11-14

DHI Call CallD R HORTON INC13.4K sharesnew addition2025-09-302025-11-14

CORZ Call CallCORE SCIENTIFIC INC NEW123.4K sharesnew addition2025-09-302025-11-14

TECH Call CallBIO-TECHNE CORP39.5K shares-16.49%2025-09-302025-11-14

UAL Call CallUNITED AIRLS HLDGS INC14.5K shares-61.23%2025-09-302025-11-14

TOL Call CallTOLL BROTHERS INC9.7K sharesnew addition2025-09-302025-11-14

UEC Call CallURANIUM ENERGY CORP98.8K sharesnew addition2025-09-302025-11-14

LION2 Call CallLIONSGATE STUDIOS CORP170.4K sharesnew addition2025-09-302025-11-14

PTON Call CallPELOTON INTERACTIVE INC116.4K shares-49.98%2025-09-302025-11-14

NOK Call CallNOKIA CORP150.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

ROKU Put PutROKU INC100.0K sharesnew addition2025-09-302025-11-14

GOGO Put PutGOGO INC919.2K shares-20.64%2025-09-302025-11-14

TSLA Put PutTESLA INC9.7K sharesnew addition2025-09-302025-11-14

G Put PutGENPACT LIMITED98.2K sharesnew addition2025-09-302025-11-14

FLO Put PutFLOWERS FOODS INC247.4K shares240.30%2025-09-302025-11-14

EL Put PutLAUDER ESTEE COS INC29.1K shares1.39%2025-09-302025-11-14

NKE Put PutNIKE INC29.6K sharesnew addition2025-09-302025-11-14

M Put PutMACYS INC100.0K sharesnew addition2025-09-302025-11-14

UPST Put PutUPSTART HLDGS INC29.4K shares-41.20%2025-09-302025-11-14

CZR Put PutCAESARS ENTERTAINMENT INC NE39.0K sharesnew addition2025-09-302025-11-14

INFY Put PutINFOSYS LTD32.8K sharesnew addition2025-09-302025-11-14

FDS Put PutFACTSET RESH SYS INC1.1K sharesnew addition2025-09-302025-11-14