SANDLER CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU)(Put) | 0 | 100,000 | +100,000 | 0 | 10,013,000 | — | +10,013,000 |
| ALPHABET INC(GOOG)(Call) | 0 | 24,900 | +24,900 | 0 | 6,064,395 | — | +6,064,395 |
| TKO GROUP HOLDINGS INC(TKO) | 40,189 | 61,176 | +20,987 | 7,312,389 | 12,355,105 | 4.54% | +5,042,716 |
| AMPHENOL CORP NEW | 0 | 36,508 | +36,508 | 0 | 4,517,865 | 1.66% | +4,517,865 |
| CORNING INC(GLW) | 178,849 | 167,621 | -11,228 | 9,405,669 | 13,749,951 | 5.05% | +4,344,282 |
| APPLE INC(AAPL) | 0 | 17,052 | +17,052 | 0 | 4,341,951 | 1.60% | +4,341,951 |
| TESLA INC(TSLA)(Put) | 0 | 9,700 | +9,700 | 0 | 4,313,784 | — | +4,313,784 |
| GENPACT LIMITED(Put) | 0 | 98,200 | +98,200 | 0 | 4,113,598 | — | +4,113,598 |
| SNOWFLAKE INC(SNOW) | 0 | 16,998 | +16,998 | 0 | 3,833,899 | 1.41% | +3,833,899 |
| META PLATFORMS INC(META) | 9,332 | 14,120 | +4,788 | 6,887,856 | 10,369,446 | 3.81% | +3,481,590 |
| DYCOM INDS INC(DY) | 0 | 11,184 | +11,184 | 0 | 3,263,044 | 1.20% | +3,263,044 |
| TJX COS INC NEW(TJX) | 5,988 | 27,325 | +21,337 | 739,458 | 3,949,556 | 1.45% | +3,210,098 |
| BHP GROUP LTD | 0 | 57,068 | +57,068 | 0 | 3,181,541 | 1.17% | +3,181,541 |
| GENERAL MTRS CO(GM)(Call) | 0 | 49,000 | +49,000 | 0 | 2,987,530 | — | +2,987,530 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,644 | +4,644 | 0 | 2,927,020 | 1.08% | +2,927,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,700 | 16,332 | +8,632 | 1,743,973 | 4,561,364 | 1.68% | +2,817,391 |
| CATERPILLAR INC(CAT) | 0 | 5,835 | +5,835 | 0 | 2,784,170 | 1.02% | +2,784,170 |
| SPDR GOLD TR(GLD) | 0 | 7,700 | +7,700 | 0 | 2,737,119 | 1.01% | +2,737,119 |
| EBAY INC.(EBAY)(Call) | 0 | 29,300 | +29,300 | 0 | 2,664,835 | — | +2,664,835 |
| NVENT ELECTRIC PLC(NVT) | 0 | 26,512 | +26,512 | 0 | 2,615,144 | 0.96% | +2,615,144 |
| VANECK ETF TRUST | 0 | 33,700 | +33,700 | 0 | 2,574,680 | 0.95% | +2,574,680 |
| ISHARES SILVER TR(SLV) | 0 | 59,000 | +59,000 | 0 | 2,499,830 | 0.92% | +2,499,830 |
| HOME DEPOT INC(HD) | 0 | 6,104 | +6,104 | 0 | 2,473,280 | 0.91% | +2,473,280 |
| D R HORTON INC(DHI)(Call) | 0 | 13,400 | +13,400 | 0 | 2,270,898 | — | +2,270,898 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 123,400 | +123,400 | 0 | 2,213,796 | — | +2,213,796 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 15,028 | +15,028 | 0 | 2,205,660 | 0.81% | +2,205,660 |
| FLOWERS FOODS INC(FLO)(Put) | 72,700 | 247,400 | +174,700 | 1,161,746 | 3,228,570 | — | +2,066,824 |
| NIKE INC(NKE)(Put) | 0 | 29,600 | +29,600 | 0 | 2,064,008 | — | +2,064,008 |
| MOELIS & CO(MC) | 0 | 28,120 | +28,120 | 0 | 2,005,518 | 0.74% | +2,005,518 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,844 | +8,844 | 0 | 1,986,186 | 0.73% | +1,986,186 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,533 | +2,533 | 0 | 1,920,394 | 0.71% | +1,920,394 |
| BLACKSTONE INC(BX) | 11,293 | 21,063 | +9,770 | 1,689,207 | 3,598,614 | 1.32% | +1,909,407 |
| BROADCOM INC(AVGO) | 850 | 6,474 | +5,624 | 234,303 | 2,135,837 | 0.78% | +1,901,534 |
| MACYS INC(M)(Put) | 0 | 100,000 | +100,000 | 0 | 1,793,000 | — | +1,793,000 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 43,681 | +43,681 | 0 | 1,691,765 | 0.62% | +1,691,765 |
| TEXTRON INC(TXT) | 0 | 18,900 | +18,900 | 0 | 1,596,861 | 0.59% | +1,596,861 |
| PLANET LABS PBC(PL) | 0 | 116,439 | +116,439 | 0 | 1,511,378 | 0.56% | +1,511,378 |
| REPLIGEN CORP(RGEN) | 0 | 11,304 | +11,304 | 0 | 1,511,006 | 0.56% | +1,511,006 |
| IDEXX LABS INC(IDXX) | 0 | 2,360 | +2,360 | 0 | 1,507,780 | 0.55% | +1,507,780 |
| AXON ENTERPRISE INC(AXON) | 461 | 2,573 | +2,112 | 381,680 | 1,846,488 | 0.68% | +1,464,808 |
| E L F BEAUTY INC(ELF) | 0 | 11,014 | +11,014 | 0 | 1,459,135 | 0.54% | +1,459,135 |
| MERCURY SYS INC(MRCY) | 0 | 18,628 | +18,628 | 0 | 1,441,807 | 0.53% | +1,441,807 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 221,289 | +221,289 | 0 | 1,420,675 | 0.52% | +1,420,675 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 31,135 | +31,135 | 0 | 1,403,877 | 0.52% | +1,403,877 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 29,869 | 35,962 | +6,093 | 4,894,334 | 6,290,473 | 2.31% | +1,396,139 |
| TOLL BROTHERS INC(TOL)(Call) | 0 | 9,700 | +9,700 | 0 | 1,339,958 | — | +1,339,958 |
| FORESTAR GROUP INC(FOR) | 0 | 49,765 | +49,765 | 0 | 1,323,251 | 0.49% | +1,323,251 |
| UNITED RENTALS INC(URI) | 0 | 1,381 | +1,381 | 0 | 1,318,385 | 0.48% | +1,318,385 |
| URANIUM ENERGY CORP(UEC)(Call) | 0 | 98,800 | +98,800 | 0 | 1,317,992 | — | +1,317,992 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,583 | +7,583 | 0 | 1,269,394 | 0.47% | +1,269,394 |
| AECOM(ACM) | 0 | 9,652 | +9,652 | 0 | 1,259,296 | 0.46% | +1,259,296 |
| CHURCHILL CAP CORP X | 0 | 97,500 | +97,500 | 0 | 1,253,850 | 0.46% | +1,253,850 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,394 | +2,394 | 0 | 1,195,109 | 0.44% | +1,195,109 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 0 | 170,400 | +170,400 | 0 | 1,175,760 | — | +1,175,760 |
| GE AEROSPACE(GE) | 0 | 3,802 | +3,802 | 0 | 1,143,718 | 0.42% | +1,143,718 |
| NORTHROP GRUMMAN CORP(NOC) | 1,700 | 3,270 | +1,570 | 849,966 | 1,992,476 | 0.73% | +1,142,510 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,652 | +3,652 | 0 | 1,115,357 | 0.41% | +1,115,357 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,554 | +3,554 | 0 | 1,101,989 | 0.41% | +1,101,989 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,136 | +6,136 | 0 | 1,096,687 | 0.40% | +1,096,687 |
| CBRE GROUP INC(CBRE) | 10,838 | 16,564 | +5,726 | 1,518,621 | 2,609,824 | 0.96% | +1,091,203 |
| SPX TECHNOLOGIES INC | 11,347 | 16,005 | +4,658 | 1,902,665 | 2,989,414 | 1.10% | +1,086,749 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 4,099 | +4,099 | 0 | 1,070,044 | 0.39% | +1,070,044 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 39,000 | +39,000 | 0 | 1,053,975 | — | +1,053,975 |
| URANIUM ENERGY CORP(UEC) | 0 | 77,663 | +77,663 | 0 | 1,036,024 | 0.38% | +1,036,024 |
| DANAHER CORPORATION(DHR) | 0 | 5,220 | +5,220 | 0 | 1,034,917 | 0.38% | +1,034,917 |
| CRH PLC | 19,421 | 23,481 | +4,060 | 1,782,848 | 2,815,372 | 1.03% | +1,032,524 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,402 | 13,796 | +3,394 | 2,425,850 | 3,383,469 | 1.24% | +957,619 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,591 | +16,591 | 0 | 953,817 | 0.35% | +953,817 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,672 | +1,672 | 0 | 914,166 | 0.34% | +914,166 |
| AGILENT TECHNOLOGIES INC(A) | 15,838 | 21,589 | +5,751 | 1,869,042 | 2,770,948 | 1.02% | +901,906 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 5,696 | +5,696 | 0 | 829,395 | 0.30% | +829,395 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 41,744 | +41,744 | 0 | 815,260 | 0.30% | +815,260 |
| LUMENTUM HLDGS INC(LITE) | 49,738 | 33,994 | -15,744 | 4,728,094 | 5,531,164 | 2.03% | +803,070 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,406 | 12,966 | +7,560 | 564,927 | 1,354,299 | 0.50% | +789,372 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,418 | +10,418 | 0 | 767,807 | 0.28% | +767,807 |
| NOKIA CORP(NOK)(Call) | 0 | 150,000 | +150,000 | 0 | 721,500 | — | +721,500 |
| GROUPON INC(GRPN) | 37,999 | 84,986 | +46,987 | 1,271,067 | 1,984,423 | 0.73% | +713,356 |
| PROLOGIS INC.(PLD) | 23,121 | 27,389 | +4,268 | 2,430,480 | 3,136,588 | 1.15% | +706,108 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,545 | +10,545 | 0 | 677,200 | 0.25% | +677,200 |
| COGNEX CORP(CGNX) | 0 | 12,053 | +12,053 | 0 | 546,001 | 0.20% | +546,001 |
| INFOSYS LTD(INFY)(Put) | 0 | 32,800 | +32,800 | 0 | 533,656 | — | +533,656 |
| RTX CORPORATION(RTX) | 30,103 | 29,414 | -689 | 4,395,640 | 4,921,845 | 1.81% | +526,205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,500 | +1,500 | 0 | 511,500 | 0.19% | +511,500 |
| ZILLOW GROUP INC(Z) | 0 | 6,523 | +6,523 | 0 | 485,572 | 0.18% | +485,572 |
| FACTSET RESH SYS INC(FDS)(Put) | 0 | 1,100 | +1,100 | 0 | 315,139 | — | +315,139 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,656 | 4,407 | +751 | 2,805,395 | 3,076,086 | 1.13% | +270,691 |
| VERTIV HOLDINGS CO(VRT) | 15,363 | 14,831 | -532 | 1,972,763 | 2,237,405 | 0.82% | +264,642 |
| LAUDER ESTEE COS INC(EL)(Put) | 28,700 | 29,100 | +400 | 2,318,960 | 2,564,292 | — | +245,332 |
| NETFLIX INC(NFLX) | 1,848 | 2,229 | +381 | 2,474,712 | 2,672,393 | 0.98% | +197,681 |
| CURTISS WRIGHT CORP(CW) | 6,710 | 6,400 | -310 | 3,278,171 | 3,474,816 | 1.28% | +196,645 |
| OKTA INC(OKTA)(Call) | 34,300 | 39,000 | +4,700 | 3,428,971 | 3,576,300 | — | +147,329 |
| EVERCORE INC(EVR) | 4,600 | 4,088 | -512 | 1,242,092 | 1,378,964 | 0.51% | +136,872 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,915 | 18,004 | +2,089 | 1,709,430 | 1,757,731 | 0.65% | +48,301 |
| ALPHABET INC(GOOG) | 7,877 | 5,699 | -2,178 | 1,397,301 | 1,387,991 | 0.51% | -9,310 |
| FAIR ISAAC CORP(FICO) | 245 | 281 | +36 | 447,850 | 420,525 | 0.15% | -27,325 |
| STEEL DYNAMICS INC(STLD) | 7,031 | 5,842 | -1,189 | 900,038 | 814,550 | 0.30% | -85,488 |
| CLEAN HARBORS INC(CLH) | 16,997 | 16,540 | -457 | 3,929,366 | 3,840,919 | 1.41% | -88,447 |
| HINGE HEALTH INC(HNGE) | 52,000 | 52,728 | +728 | 2,691,000 | 2,587,890 | 0.95% | -103,110 |
| WESCO INTL INC(WCC) | 7,012 | 5,519 | -1,493 | 1,298,622 | 1,167,269 | 0.43% | -131,353 |
| MIRION TECHNOLOGIES INC(MIR) | 89,356 | 76,526 | -12,830 | 1,923,835 | 1,779,995 | 0.65% | -143,840 |