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 12.0% 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 2025Q2 — net new, added, trimmed, exited.
New positions3 names
Added to25 names
- ICEINTERCONTINENTAL EXCHANGE IN+2,620,310$480.7M
- AJGGALLAGHER ARTHUR J & CO+918,618$294.1M
- CVNACARVANA CO+840,096$283.1M
- NVDANVIDIA CORPORATION+1,631,025$257.7M
- MSFTMICROSOFT CORP+306,497$152.5M
- XYZBLOCK INC+1,808,909$122.9M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+524,960$118.9M
- AVGOBROADCOM INC+422,457$116.5M
- ISRGINTUITIVE SURGICAL INC+213,494$116.0M
- IOTSAMSARA INC+2,833,049$112.7M
- VVISA INC+217,062$77.1M
- NUNU HLDGS LTD+3,060,463$42.0M
- + 13 more…
Trimmed37 names
- SHOPSHOPIFY INC−4,653,206$536.7M
- NFLXNETFLIX INC−335,795$449.7M
- APPAPPLOVIN CORP−1,240,847$434.4M
- AMZNAMAZON COM INC−1,864,520$409.1M
- SPOTSPOTIFY TECHNOLOGY S A−433,747$332.8M
- NETCLOUDFLARE INC−1,498,572$293.5M
- TEAMATLASSIAN CORPORATION−1,329,865$270.1M
- MELIMERCADOLIBRE INC−98,467$257.4M
- AXONAXON ENTERPRISE INC−288,527$238.9M
- SESEA LTD−1,139,989$182.3M
- DASHDOORDASH INC−714,840$176.2M
- METAMETA PLATFORMS INC−201,721$148.9M
- + 25 more…
Exited12 names
- UBERUBER TECHNOLOGIES INC−3,913,222$285.1M
- NKENIKE INC−3,754,580$238.3M
- HTHTHUAZHU GROUP LTD−3,587,089$132.8M
- ABNBAIRBNB INC−950,809$113.6M
- UNHUNITEDHEALTH GROUP INC−174,787$91.5M
- AAPLAPPLE INC−355,649$79.0M
- BZKANZHUN LIMITED−3,934,331$75.4M
- M5216VGLOBAL E ONLINE LTD−522,035$18.6M
- IWFISHARES TR−26,465$9.6M
- EWEDWARDS LIFESCIENCES CORP−19,244$1.4M
- ENTGENTEGRIS INC−11,172$977K
- PATHUIPATH INC−44,642$460K
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
