Asset Manager · CIK 0001020066
Sands Capital Management
Sands Capital Management, an asset manager overseeing $32.88B in disclosed equity holdings (SEC CIK 0001020066). The latest portfolio (2025Q4) discloses 66 positions across 6 sectors, with the largest positions in NVDA, TSM and AMZN. On a mark-to-market basis the tracked portfolio has returned 27.4% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$32.88B
Positions
66
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$280M
Lifetime buys
$35.60B
Lifetime sells
$46.13B
Quarter activity
What changed in 2024Q1 — net new, added, trimmed, exited.
New positions4 names
Added to20 names
- ASMLASML HOLDING N V+529,784$514.1M
- SESEA LTD+1,979,432$106.3M
- METAMETA PLATFORMS INC+181,077$87.9M
- OKTAOKTA INC+680,263$71.2M
- NUNU HLDGS LTD+3,344,383$39.9M
- KVYOKLAVIYO INC+768,734$19.6M
- TDGTRANSDIGM GROUP INC+2,381$2.9M
- IQVIQVIA HLDGS INC+7,635$1.9M
- CHTRCHARTER COMMUNICATIONS INC N+6,162$1.8M
- TXNTEXAS INSTRS INC+10,017$1.7M
- G8473TSTERIS PLC+7,743$1.7M
- ICEINTERCONTINENTAL EXCHANGE IN+12,657$1.7M
- + 8 more…
Trimmed46 names
- DXCMDEXCOM INC−4,162,042$577.3M
- NETCLOUDFLARE INC−4,127,520$399.7M
- NVDANVIDIA CORPORATION−399,058$360.6M
- LRCXEURLAM RESEARCH CORP−265,570$258.0M
- NOWSERVICENOW INC−268,449$204.7M
- MTCHMATCH GROUP INC NEW−4,905,222$178.0M
- XYZBLOCK INC−1,801,180$152.3M
- NFLXNETFLIX INC−248,704$151.0M
- AMZNAMAZON COM INC−717,747$129.5M
- SHOPSHOPIFY INC−1,566,931$120.9M
- UBERUBER TECHNOLOGIES INC−1,431,096$110.2M
- MELIMERCADOLIBRE INC−64,636$97.7M
- + 34 more…
Exited2 names
- IWFISHARES TR−58,588$17.8M
- G6095LAPTIV PLC−8,527$765K
Recent transactions
Last 20 moves
TRIM
ULTRAGENYX PHARMACEUTICAL IN
−284,129
~$23.00 · 2025Q4
2026-02-13
NEW
QUANTA SVCS INC
+576,896
~$422.06 · 2025Q4
2026-02-13
NEW
PALANTIR TECHNOLOGIES INC
+19,840
~$177.75 · 2025Q4
2026-02-13
NEW
CARPENTER TECHNOLOGY CORP
+621,684
~$314.84 · 2025Q4
2026-02-13
NEW
BOSTON SCIENTIFIC CORP
+805,164
~$95.35 · 2025Q4
2026-02-13
NEW
ALIBABA GROUP HLDG LTD
+7,511
~$146.58 · 2025Q4
2026-02-13
TRIM
TAIWAN SEMICONDUCTOR MFG LTD
−2,425,714
~$303.89 · 2025Q4
2026-02-13
ADD
STEVANATO GROUP S P A
+28,075
~$20.12 · 2025Q4
2026-02-13
