OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Sands Capital Management
  • Overview
  • Portfolio66
  • Performance40Q
  • Options
  • Activity2.8k
  • News
Capital flow per quarter
BuysSellsNet
+$5.26B+$2.63B$0-$2.63B-$5.26B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$280M
Lifetime buys
$38.79B
Lifetime sells
$50.86B

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions3 names
  • H5919CON HLDG AG
    +4,614,347
    $240.2M
  • CSLCARLISLE COS INC
    +426,360
    $159.2M
  • PANWPALO ALTO NETWORKS INC
    +154,863
    $31.7M
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
Sands Capital Management trimmed DDOG
DATADOG INC
−380,880
~$135.99 · 2025Q4
2026-02-13
TRIM
Sands Capital Management trimmed RARE
ULTRAGENYX PHARMACEUTICAL IN
−284,129
~$23.00 · 2025Q4
2026-02-13
TRIM
Sands Capital Management trimmed META
META PLATFORMS INC
−133,193
~$660.09 · 2025Q4
2026-02-13
NEW
Sands Capital Management opened a new position in IWF
ISHARES TR
+8,215
~$473.30 · 2025Q4
2026-02-13
NEW
Sands Capital Management opened a new position in PWR
QUANTA SVCS INC
+576,896
~$422.06 · 2025Q4
2026-02-13
NEW
Sands Capital Management opened a new position in PLTR
PALANTIR TECHNOLOGIES INC
+19,840
~$177.75 · 2025Q4
2026-02-13
NEW
Sands Capital Management opened a new position in CRS
CARPENTER TECHNOLOGY CORP
+621,684
~$314.84 · 2025Q4
2026-02-13
NEW
Sands Capital Management opened a new position in BSX
BOSTON SCIENTIFIC CORP
+805,164
~$95.35 · 2025Q4
2026-02-13
NEW
Sands Capital Management opened a new position in BABA
ALIBABA GROUP HLDG LTD
+7,511
~$146.58 · 2025Q4
2026-02-13
TRIM
Sands Capital Management trimmed WCN
WASTE CONNECTIONS INC
−217,314
~$175.36 · 2025Q4
2026-02-13
TRIM
Sands Capital Management trimmed V
VISA INC
−936,904
~$350.71 · 2025Q4
2026-02-13
SOLD
Sands Capital Management exited VG
VENTURE GLOBAL INC
−7,484,070
~$14.19 · 2025Q4
2026-02-13
ADD
Sands Capital Management added to TDG
TRANSDIGM GROUP INC
+9,883
~$1329.85 · 2025Q4
2026-02-13
TRIM
Sands Capital Management trimmed TTEK
TETRA TECH INC NEW
−172,028
~$33.54 · 2025Q4
2026-02-13
TRIM
Sands Capital Management trimmed TSM
TAIWAN SEMICONDUCTOR MFG LTD
−2,425,714
~$303.89 · 2025Q4
2026-02-13
ADD
Sands Capital Management added to T9224W109
STEVANATO GROUP S P A
+28,075
~$20.12 · 2025Q4
2026-02-13
TRIM
Sands Capital Management trimmed SPOT
SPOTIFY TECHNOLOGY S A
−77,792
~$580.71 · 2025Q4
2026-02-13
ADD
Sands Capital Management added to SHOP
SHOPIFY INC
+2,568,765
~$160.97 · 2025Q4
2026-02-13
ADD
Sands Capital Management added to NOW
SERVICENOW INC
+2,596,637
~$153.19 · 2025Q4
2026-02-13
ADD
Sands Capital Management added to SE
SEA LTD
+617,846
~$127.57 · 2025Q4
2026-02-13
Asset Manager · CIK 0001020066

Sands Capital Management

Share
  • Tech-Heavy
  • Large Fund

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.

Track Sands's filingsView holdings↓
Portfolio
$32.88B
Positions
66
Quarter
2025Q4
Filings tracked
40
1Y+27.4%Since filing+116.1%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1