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
Biggest winner since filing
TSMTAIWAN SEMICONDUCTOR MFG LTD
+173.1%
+$2.13B
Biggest loser since filing
XYZBLOCK INC
-39.6%
−$523.5M
Investment strategy
Sands Capital Management is a large fund tilted toward technology names. 44% of the disclosed equity book is in Technology.
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<iframe src="https://openstocks.me/embed/stock/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
7 sectors64 positions
Top 3 = 23% of book · NVDA, TSM, AMZN
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Sands Capital Management has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM DDOG — and 4 more recent moves.
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Recent transactions
See full activity →
TRIM
ULTRAGENYX PHARMACEUTICAL IN
−284,129
~$23.00 · 2025Q4
2026-02-13
NEW
QUANTA SVCS INC
+576,896
~$422.06 · 2025Q4
2026-02-13