13F-HR filed by SANDLER CAPITAL MANAGEMENT
SANDLER CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 141 holding rows worth $305,293,978.
- Accession
- 0001140361-26-005786
- Filer
- CIK 1000742
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 141 entries on the cover page, a total value of $305,293,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,293,978 with VALUE read as dollars as filed, 13F file number 028-06285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,571 | $10,072,331 | dollars as filed | |
| CORNING INC | 219350105 | COM | 113,038 | $9,897,607 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,478 | $9,504,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $7,597,250 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 75,000 | $6,567,000 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 45,863 | $5,854,871 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,600 | $5,612,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,737 | $5,390,097 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,000 | $5,251,050 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 68,864 | $5,129,679 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,786 | $5,117,649 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,200 | $4,401,496 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,948 | $4,376,882 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,175 | $4,306,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,000 | $4,077,900 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 30,071 | $4,063,795 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,737 | $3,807,835 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,500 | $3,776,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,730,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 19,400 | $3,444,082 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $3,392,100 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34,036 | $3,352,886 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,185 | $3,310,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,300 | $3,273,556 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 59,748 | $3,219,820 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,000 | $3,207,600 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 15,650 | $3,053,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,838 | $2,963,267 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,900 | $2,936,754 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,377 | $2,888,245 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,405 | $2,840,050 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,732 | $2,821,211 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $2,806,800 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,200 | $2,706,044 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $2,702,800 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 21,246 | $2,651,501 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 105,354 | $2,594,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,200 | $2,582,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,000 | $2,579,150 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 46,664 | $2,566,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,006 | $2,477,392 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,848 | $2,476,019 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,113 | $2,464,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,350 | $2,456,273 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,630 | $2,417,130 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,799 | $2,365,485 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 50,179 | $2,330,815 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,300 | $2,328,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,152 | $2,312,711 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,928 | $2,222,052 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,633 | $2,198,001 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,500 | $2,159,850 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,109 | $2,153,033 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 97,100 | $2,141,055 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,193 | $2,121,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,217 | $2,118,695 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,400 | $2,116,532 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 50,000 | $2,082,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 7,554 | $2,053,630 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,521 | $2,021,898 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,900 | $1,979,208 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,000 | $1,948,200 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,800 | $1,926,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,200 | $1,869,462 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,599 | $1,857,102 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169,500 | $1,844,160 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 64,313 | $1,836,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,790 | $1,828,366 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 185,300 | $1,691,789 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,930 | $1,664,035 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,047 | $1,628,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,830 | $1,626,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,333 | $1,611,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,589,460 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,020 | $1,564,061 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,327 | $1,522,365 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,519,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,805 | $1,492,745 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,183 | $1,492,063 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,019 | $1,451,340 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,200 | $1,413,724 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,638 | $1,409,746 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,000 | $1,347,570 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,615 | $1,323,397 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,800 | $1,299,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,293,510 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,397 | $1,275,361 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 55,000 | $1,259,500 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 50,000 | $1,258,500 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,255 | $1,228,987 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,463 | $1,204,006 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,123 | $1,185,168 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 59,690 | $1,177,087 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,666 | $1,167,658 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,385 | $1,160,928 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,000 | $1,132,960 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,911 | $1,132,749 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,534 | $1,130,316 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,800 | $1,123,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $1,122,153 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,500 | $1,112,670 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,000 | $1,086,400 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 187,296 | $1,078,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,717 | $1,069,342 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,552 | $1,049,975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,270 | $1,045,135 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,251 | $1,039,965 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,886 | $1,039,695 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,094 | $1,035,659 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,228 | $1,002,521 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,173 | $959,261 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,443 | $908,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,426 | $880,448 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,569 | $866,410 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,988 | $824,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,438 | $823,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,291 | $809,342 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,677 | $808,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,200 | $784,284 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 44,400 | $781,884 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,637 | $764,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,943 | $735,370 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,883 | $722,151 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,149 | $700,213 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,900 | $687,492 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,205 | $687,103 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 43,500 | $678,600 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 145,400 | $677,564 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,521 | $675,491 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,500 | $674,050 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,134 | $639,943 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,980 | $583,766 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,801 | $583,578 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,000 | $523,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,500 | $513,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,220 | $489,427 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,800 | $427,084 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 969 | $406,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $399,574 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,194 | $355,843 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,267 | $326,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005786 | this filing | 2026-02-17 | acceptance time not in the bulk data set |