The Analysis of SANDLER CAPITAL MANAGEMENT's Holdings

Currently, SANDLER CAPITAL MANAGEMENT holds 108 types of securities in its portfolio with a total value $222.2M. In the most recent quarter, they have increased their positions in N/A (+16.7K shares, valued at $3.8M), HON (+15.7K shares, valued at $3.1M), N/A (+27.9K shares, valued at $2.9M); decreased their positions in META (-12.4K shares, valued at $8.2M), GLW (-54.6K shares, valued at $4.8M), TKO (-15.7K shares, valued at $3.3M); initiated new positions in N/A (+16.7K shares, valued at $3.8M), HON (+15.7K shares, valued at $3.1M), N/A (+27.9K shares, valued at $2.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KEYS KEYSIGHT TECHNOLOGIES INC49.6K shares37.84%2025-12-312026-02-17

GLW CORNING INC113.0K shares-32.56%2025-12-312026-02-17

TKO TKO GROUP HOLDINGS INC45.5K shares-25.66%2025-12-312026-02-17

PLD PROLOGIS INC.45.9K shares67.45%2025-12-312026-02-17

RTX RTX CORPORATION30.6K shares4.03%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD17.7K shares8.60%2025-12-312026-02-17

HOLX HOLOGIC INC68.9K shares-16.67%2025-12-312026-02-17

MSGS MADISON SQUARE GRDN SPRT COR19.8K shares32.90%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC13.9K shares144.74%2025-12-312026-02-17

EGP EASTGROUP PPTYS INC24.2K shares35.69%2025-12-312026-02-17

APH AMPHENOL CORP NEW30.1K shares-17.63%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC16.7K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL34.0K shares162.50%2025-12-312026-02-17

CCJ CAMECO CORP36.2K shares11.75%2025-12-312026-02-17

DHR DANAHER CORPORATION14.3K shares173.95%2025-12-312026-02-17

MSGE MADISON SQUARE GARDEN ENTMT59.7K shares104.06%2025-12-312026-02-17

Sponsored

HON HONEYWELL INTL INC15.7K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC12.8K shares-12.57%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC27.9K sharesnew addition2025-12-312026-02-17

SPHR SPHERE ENTERTAINMENT CO30.4K shares-31.63%2025-12-312026-02-17

DY DYCOM INDS INC8.4K shares-24.85%2025-12-312026-02-17

BHP BHP GROUP LTD46.7K shares-18.11%2025-12-312026-02-17

CRH PLC CRH PLC21.2K shares-9.52%2025-12-312026-02-17

FOR FORESTAR GROUP INC105.4K shares111.70%2025-12-312026-02-17

Sponsored

AVY AVERY DENNISON CORP14.2K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP46.7K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP7.0K sharesnew addition2025-12-312026-02-17

TDY TELEDYNE TECHNOLOGIES INC4.8K shares-8.53%2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC18.1K shares-16.10%2025-12-312026-02-17

TRMB TRIMBLE INC31.4K shares-21.42%2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC9.6K shares-30.20%2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC3.8K shares-18.20%2025-12-312026-02-17

Sponsored

HNGE HINGE HEALTH INC50.2K shares-4.83%2025-12-312026-02-17

XRT SPDR SERIES TRUST27.3K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO2.2K shares10.87%2025-12-312026-02-17

TLN TALEN ENERGY CORP5.9K shares18.25%2025-12-312026-02-17

ULTA ULTA BEAUTY INC3.6K shares117.28%2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN15.1K shares93.01%2025-12-312026-02-17

CBRE CBRE GROUP INC13.2K shares-20.35%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC7.2K shares97.62%2025-12-312026-02-17

Sponsored

AAPL APPLE INC7.6K shares-55.70%2025-12-312026-02-17

SXT SENSIENT TECHNOLOGIES CORP21.5K shares108.54%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC1.8K sharesnew addition2025-12-312026-02-17

SBUX STARBUCKS CORP22.2K sharesnew addition2025-12-312026-02-17

SHOO MADDEN STEVEN LTD44.6K sharesnew addition2025-12-312026-02-17

QDEL QUIDELORTHO CORP64.3K sharesnew addition2025-12-312026-02-17

STLD STEEL DYNAMICS INC10.8K shares84.70%2025-12-312026-02-17

AXON AXON ENTERPRISE INC2.9K shares13.87%2025-12-312026-02-17

Sponsored

VMI VALMONT INDS INC4.0K shares-54.71%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.8K shares222.00%2025-12-312026-02-17

MSFT MICROSOFT CORP3.3K shares-35.98%2025-12-312026-02-17

CRM SALESFORCE INC6.0K sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC4.0K shares29.97%2025-12-312026-02-17

ATMU ATMUS FILTRATION TECHNOLOGIE29.3K shares-5.81%2025-12-312026-02-17

SNOW SNOWFLAKE INC6.8K shares-59.97%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC3.2K sharesnew addition2025-12-312026-02-17

Sponsored

FORM FORMFACTOR INC26.0K sharesnew addition2025-12-312026-02-17

JBL JABIL INC6.2K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP7.6K shares49.21%2025-12-312026-02-17

SPXC SPX TECHNOLOGIES INC6.6K shares-58.67%2025-12-312026-02-17

MRCY MERCURY SYS INC17.8K shares-4.44%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW1.5K sharesnew addition2025-12-312026-02-17

ABNB AIRBNB INC9.4K shares82.64%2025-12-312026-02-17

CIEN CIENA CORP5.3K sharesnew addition2025-12-312026-02-17

Sponsored

VST VISTRA CORP7.5K shares53.09%2025-12-312026-02-17

TER TERADYNE INC6.1K sharesnew addition2025-12-312026-02-17

PL PLANET LABS PBC59.7K shares-48.74%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC3.7K shares-26.47%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC11.4K shares-57.06%2025-12-312026-02-17

VSCO VICTORIAS SECRET AND CO20.9K sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD2.5K shares-47.27%2025-12-312026-02-17

KTOS KRATOS DEFENSE & SEC SOLUTIO14.8K sharesnew addition2025-12-312026-02-17

Sponsored

META META PLATFORMS INC1.7K shares-87.96%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP6.5K sharesnew addition2025-12-312026-02-17

CTOS CUSTOM TRUCK ONE SOURCE INC187.3K shares-15.36%2025-12-312026-02-17

VLTO VERALTO CORP10.7K shares-4.86%2025-12-312026-02-17

IDXX IDEXX LABS INC1.6K shares-34.24%2025-12-312026-02-17

AER AERCAP HOLDINGS NV7.3K shares-50.80%2025-12-312026-02-17

WCC WESCO INTL INC4.3K shares-22.98%2025-12-312026-02-17

CW CURTISS WRIGHT CORP1.9K shares-70.53%2025-12-312026-02-17

Sponsored

ATRO ASTRONICS CORP19.1K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC6.2K shares-65.77%2025-12-312026-02-17

WWD WOODWARD INC3.2K sharesnew addition2025-12-312026-02-17

TECH BIO-TECHNE CORP15.4K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC3.4K sharesnew addition2025-12-312026-02-17

LEU CENTRUS ENERGY CORP3.6K shares0.42%2025-12-312026-02-17

MC MOELIS & CO12.0K shares-57.37%2025-12-312026-02-17

CAT CATERPILLAR INC1.4K shares-75.36%2025-12-312026-02-17

Sponsored

CEG CONSTELLATION ENERGY CORP2.3K shares-35.56%2025-12-312026-02-17

HURN HURON CONSULTING GROUP INC4.7K shares-68.88%2025-12-312026-02-17

GEV GE VERNOVA INC1.2K sharesnew addition2025-12-312026-02-17

BLFS BIOLIFE SOLUTIONS INC31.6K sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION3.9K shares-62.70%2025-12-312026-02-17

FOXA FOX CORP9.9K shares-4.82%2025-12-312026-02-17

DDOG DATADOG INC5.1K sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP1.2K shares-63.15%2025-12-312026-02-17

Sponsored

CCCX CHURCHILL CAP CORP X43.5K shares-55.38%2025-12-312026-02-17

HUBBELL INC HUBBELL INC1.5K shares-45.87%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR4.1K sharesnew addition2025-12-312026-02-17

UEC URANIUM ENERGY CORP50.0K shares-35.65%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO1.8K shares-37.79%2025-12-312026-02-17

QBTS D-WAVE QUANTUM INC20.0K sharesnew addition2025-12-312026-02-17

AMRZ AMRIZE LTD9.5K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC5.2K shares134.19%2025-12-312026-02-17

Sponsored

MDB MONGODB INC969 sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-12-312026-02-17

MIR MIRION TECHNOLOGIES INC15.2K shares-80.15%2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K shares-60.20%2025-12-312026-02-17

Call Option Holdings

AVY Call CallAVERY DENNISON CORP24.2K sharesnew addition2025-12-312026-02-17

AAPL Call CallAPPLE INC15.0K sharesnew addition2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION20.0K sharesnew addition2025-12-312026-02-17

INFY Call CallINFOSYS LTD180.0K sharesnew addition2025-12-312026-02-17

UAL Call CallUNITED AIRLS HLDGS INC24.2K shares66.90%2025-12-312026-02-17

APH Call CallAMPHENOL CORP NEW20.0K sharesnew addition2025-12-312026-02-17

SOFI Call CallSOFI TECHNOLOGIES INC82.5K sharesnew addition2025-12-312026-02-17

SHOO Call CallMADDEN STEVEN LTD50.0K sharesnew addition2025-12-312026-02-17

LION2 Call CallLIONSGATE STUDIOS CORP185.3K shares8.74%2025-12-312026-02-17

MD Call CallPEDIATRIX MEDICAL GROUP INC63.0K sharesnew addition2025-12-312026-02-17

CCCX Call CallCHURCHILL CAP CORP X55.0K sharesnew addition2025-12-312026-02-17

UEC Call CallURANIUM ENERGY CORP97.0K shares-1.82%2025-12-312026-02-17

GRPN Call CallGROUPON INC44.4K sharesnew addition2025-12-312026-02-17

XPEV Call CallXPENG INC33.9K sharesnew addition2025-12-312026-02-17

Put Option Holdings

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD25.0K sharesnew addition2025-12-312026-02-17

GLW Put PutCORNING INC75.0K sharesnew addition2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC45.0K sharesnew addition2025-12-312026-02-17

LYV Put PutLIVE NATION ENTERTAINMENT IN26.5K sharesnew addition2025-12-312026-02-17

MS Put PutMORGAN STANLEY19.4K sharesnew addition2025-12-312026-02-17

COIN Put PutCOINBASE GLOBAL INC15.0K sharesnew addition2025-12-312026-02-17

CZR Put PutCAESARS ENTERTAINMENT INC NE120.0K shares207.69%2025-12-312026-02-17

SYY Put PutSYSCO CORP35.0K sharesnew addition2025-12-312026-02-17

M Put PutMACYS INC97.1K shares-2.90%2025-12-312026-02-17

UPST Put PutUPSTART HLDGS INC48.4K shares64.63%2025-12-312026-02-17

EL Put PutLAUDER ESTEE COS INC18.9K shares-35.05%2025-12-312026-02-17

HIMS Put PutHIMS & HERS HEALTH INC60.0K sharesnew addition2025-12-312026-02-17

FLO Put PutFLOWERS FOODS INC169.5K shares-31.49%2025-12-312026-02-17

MSTR Put PutSTRATEGY INC10.0K sharesnew addition2025-12-312026-02-17

CHYM Put PutCHIME FINL INC50.0K sharesnew addition2025-12-312026-02-17

RHI Put PutROBERT HALF INC.40.0K sharesnew addition2025-12-312026-02-17

GOGO Put PutGOGO INC145.4K shares-84.18%2025-12-312026-02-17

CRCL Put PutCIRCLE INTERNET GROUP INC8.5K sharesnew addition2025-12-312026-02-17

HRB Put PutBLOCK H & R INC9.8K sharesnew addition2025-12-312026-02-17