SANDLER CAPITAL MANAGEMENT

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    118

  • Value ($000)

    $399,555

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001000742
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
COF
COF

CAPITAL ONE FINL CORP

COM
14040H105
$13.90M
4 %

77,500

put
GOGO
GOGO

GOGO INC

COM
38046C109
$12.36M
3 %

1,433,400

put
LYV
LYV

LIVE NATION ENTERTAINMENT IN

COM
538034109
$12.18M
3 %

93,300

put
VRSK
VRSK

VERISK ANALYTICS INC

COM
92345Y106
$11.32M
3 %

38,023

BEN
BEN

FRANKLIN RESOURCES INC

COM
354613101
$8.90M
2 %

462,300

call
UPST
UPST

UPSTART HLDGS INC

COM
91680M107
$8.74M
2 %

189,800

put
RTX
RTX

RTX CORPORATION

COM
75513E101
$7.42M
2 %

55,996

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$7.36M
2 %

47,100

call
AMZN
AMZN

AMAZON COM INC

COM
023135106
$7.19M
2 %

37,792

LLY
LLY

ELI LILLY & CO

COM
532457108
$6.82M
2 %

8,262

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