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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
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  3. Sands Capital Management
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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

Holdings

Sorted by value · 2024Q3
67 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
8.50%
of portfolio
Number of shares
23,055,228 sh
Holdings current value
$2.80B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 3.3%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.10%
of portfolio
Number of shares
12,550,445 sh
Holdings current value
$2.34B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 7.2%
2025Q4
Current $250.56
3
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
4.87%
of portfolio
Number of shares
1,924,736 sh
Holdings current value
$1.60B
Avg closing price
$535.63
+172.5%
Last action
Added 7.9%
2025Q4
Current $1460
4
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
4.71%
of portfolio
Number of shares
755,634 sh
Holdings current value
$1.55B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
5
VVISA INC
Financial Services·Credit Services
4.15%
of portfolio
Number of shares
4,968,896 sh
Holdings current value
$1.37B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 15.9%
2025Q4
Current $317.02
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.97%
of portfolio
Number of shares
3,043,559 sh
Holdings current value
$1.31B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 11.5%
2025Q4
Current $422.79
7
SHOPSHOPIFY INC
Technology·Software - Application
3.69%
of portfolio
Number of shares
15,171,797 sh
Holdings current value
$1.22B
Avg closing price
$96.92
+35.3%
Last action
Added 20.4%
2025Q4
Current $131.15
8
NFLXNETFLIX INC
Communication Services·Entertainment
3.36%
of portfolio
Number of shares
1,559,983 sh
Holdings current value
$1.11B
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
9
NOWSERVICENOW INC
Technology·Software - Application
3.21%
of portfolio
Number of shares
1,183,745 sh
Holdings current value
$1.06B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
10
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
2.65%
of portfolio
Number of shares
7,767,059 sh
Holdings current value
$874.03M
Avg closing price
$107.58
+35.8%
Last action
Exited
2025Q2
Current $146.06
11
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.64%
of portfolio
Number of shares
63,806,801 sh
Holdings current value
$870.96M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 8.8%
2025Q4
Current $15.34
12
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.59%
of portfolio
Number of shares
5,973,843 sh
Holdings current value
$852.65M
Avg closing price
$155.02
+18.6%
Last action
Added 8.6%
2025Q4
Current $183.89
13
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
2.56%
of portfolio
Number of shares
2,110,343 sh
Holdings current value
$843.29M
Avg closing price
$245.91
+63.8%
Last action
Added 8.6%
2025Q4
Current $402.85
14
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.47%
of portfolio
Number of shares
4,683,522 sh
Holdings current value
$813.39M
Avg closing price
$133.06
+178.4%
Last action
Trimmed 34.1%
2025Q4
Current $370.50
15
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.46%
of portfolio
Number of shares
1,415,480 sh
Holdings current value
$810.28M
Avg closing price
$280.36
+145.6%
Last action
Trimmed 8.6%
2025Q4
Current $688.55
16
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.39%
of portfolio
Number of shares
8,340,858 sh
Holdings current value
$786.38M
Avg closing price
$62.47
+46.2%
Last action
Added 8.0%
2025Q4
Current $91.33
17
XYZBLOCK INC
Technology·Software - Infrastructure
2.29%
of portfolio
Number of shares
11,227,844 sh
Holdings current value
$753.73M
Avg closing price
$113.79
-37.4%
Last action
Trimmed 33.6%
2025Q4
Current $71.26
18
DXCMDEXCOM INC
Healthcare·Medical Devices
2.10%
of portfolio
Number of shares
10,319,198 sh
Holdings current value
$691.80M
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
19
TEAMATLASSIAN CORPORATION
Technology·Software - Application
2.05%
of portfolio
Number of shares
4,249,725 sh
Holdings current value
$674.90M
Avg closing price
$136.57
-51.0%
Last action
Trimmed 37.1%
2025Q4
Current $66.94
20
LRCXEURLAM RESEARCH CORP
2.04%
of portfolio
Number of shares
824,114 sh
Holdings current value
$672.54M
Avg closing price
$444.53
Last action
Exited
2024Q4
Current —
21
OKTAOKTA INC
Technology·Software - Infrastructure
1.95%
of portfolio
Number of shares
8,622,056 sh
Holdings current value
$640.96M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
22
AAPLAPPLE INC
Technology·Consumer Electronics
1.93%
of portfolio
Number of shares
2,732,516 sh
Holdings current value
$636.68M
Avg closing price
$222.28
+21.6%
Last action
Exited
2025Q2
Current $270.23
23
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.89%
of portfolio
Number of shares
3,753,425 sh
Holdings current value
$622.51M
Avg closing price
$182.55
+87.2%
Last action
Added 4.7%
2025Q4
Current $341.68
24
NETCLOUDFLARE INC
Technology·Software - Infrastructure
1.56%
of portfolio
Number of shares
6,344,384 sh
Holdings current value
$513.20M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 1.2%
2025Q4
Current $200.99
25
DDOGDATADOG INC
Technology·Software - Application
1.49%
of portfolio
Number of shares
4,270,951 sh
Holdings current value
$491.42M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 8.2%
2025Q4
Current $126.61
26
G3643J108FLUTTER ENTMT PLC
1.47%
of portfolio
Number of shares
2,035,122 sh
Holdings current value
$482.89M
Avg closing price
$204.87
Last action
Trimmed 1.9%
2025Q4
Current —
27
IOTSAMSARA INC
Technology·Software - Infrastructure
1.20%
of portfolio
Number of shares
8,215,737 sh
Holdings current value
$395.34M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 14.5%
2025Q4
Current $30.62
28
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
1.12%
of portfolio
Number of shares
998,374 sh
Holdings current value
$367.93M
Avg closing price
$441.54
+21.5%
Last action
Trimmed 7.2%
2025Q4
Current $536.61
29
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
1.10%
of portfolio
Number of shares
4,116,750 sh
Holdings current value
$363.92M
Avg closing price
$68.94
-33.2%
Last action
Exited
2025Q2
Current $46.03
30
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
1.07%
of portfolio
Number of shares
2,204,395 sh
Holdings current value
$354.11M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 7.3%
2025Q4
Current $161.24
31
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
1.07%
of portfolio
Number of shares
5,338,095 sh
Holdings current value
$352.26M
Avg closing price
$80.94
+0.1%
Last action
Exited
2025Q2
Current $80.99
32
SNOWSNOWFLAKE INC
Technology·Software - Application
1.06%
of portfolio
Number of shares
3,027,836 sh
Holdings current value
$347.78M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 16.2%
2025Q2
Current $143.98
33
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.98%
of portfolio
Number of shares
13,085,536 sh
Holdings current value
$321.25M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 5.1%
2025Q4
Current $21.55
34
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.86%
of portfolio
Number of shares
5,118,255 sh
Holdings current value
$284.32M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 5.3%
2025Q4
Current $24.81
35
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.70%
of portfolio
Number of shares
1,851,612 sh
Holdings current value
$229.91M
Avg closing price
$40.37
+33.9%
Last action
Exited
2024Q4
Current $54.07
36
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.66%
of portfolio
Number of shares
392,279 sh
Holdings current value
$218.28M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 14.1%
2025Q4
Current $362.44
37
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.64%
of portfolio
Number of shares
1,419,063 sh
Holdings current value
$211.18M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
38
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.62%
of portfolio
Number of shares
800,408 sh
Holdings current value
$203.56M
Avg closing price
$255.50
-25.6%
Last action
Exited
2024Q4
Current $190.07
39
L44385109GLOBANT S A
0.61%
of portfolio
Number of shares
1,021,824 sh
Holdings current value
$202.46M
Avg closing price
$151.93
Last action
Trimmed 7.1%
2025Q4
Current —
40
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.61%
of portfolio
Number of shares
2,686,252 sh
Holdings current value
$201.90M
Avg closing price
$45.20
+70.6%
Last action
Exited
2025Q2
Current $77.12
41
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.60%
of portfolio
Number of shares
2,536,806 sh
Holdings current value
$196.42M
Avg closing price
$65.93
+37.2%
Last action
Added 2.7%
2025Q4
Current $90.48
42
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.59%
of portfolio
Number of shares
4,416,618 sh
Holdings current value
$195.48M
Avg closing price
$44.26
+36.3%
Last action
Trimmed 6.2%
2025Q4
Current $60.34
43
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.55%
of portfolio
Number of shares
2,891,413 sh
Holdings current value
$180.89M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.5%
2025Q4
Current $27.51
44
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.50%
of portfolio
Number of shares
115,136 sh
Holdings current value
$164.31M
Avg closing price
$698.81
+81.1%
Last action
Added 9.4%
2025Q4
Current $1266
45
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
2,122,891 sh
Holdings current value
$157.60M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 20.2%
2025Q4
Current $125.32
46
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
1,478,214 sh
Holdings current value
$156.68M
Avg closing price
$112.61
-24.6%
Last action
Added 25.9%
2025Q4
Current $84.91
47
G98239109XP INC
0.47%
of portfolio
Number of shares
8,705,724 sh
Holdings current value
$156.18M
Avg closing price
$31.99
Last action
Exited
2025Q1
Current —
48
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.41%
of portfolio
Number of shares
231,833 sh
Holdings current value
$135.55M
Avg closing price
$420.40
-22.8%
Last action
Exited
2025Q2
Current $324.63
49
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.40%
of portfolio
Number of shares
1,049,462 sh
Holdings current value
$133.08M
Avg closing price
$129.36
+9.4%
Last action
Exited
2025Q2
Current $141.55
50
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
684,236 sh
Holdings current value
$114.40M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
51
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.33%
of portfolio
Number of shares
522,260 sh
Holdings current value
$107.88M
Avg closing price
$140.47
+63.6%
Last action
Exited
2025Q1
Current $229.82
52
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.32%
of portfolio
Number of shares
321,256 sh
Holdings current value
$104.11M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
53
N3167Y103FERRARI N V
0.30%
of portfolio
Number of shares
208,617 sh
Holdings current value
$98.07M
Avg closing price
$343.94
Last action
Added 38.8%
2025Q4
Current —
54
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.29%
of portfolio
Number of shares
398,006 sh
Holdings current value
$94.32M
Avg closing price
$173.47
+1.7%
Last action
Exited
2024Q4
Current $176.46
55
G4124C109GRAB HOLDINGS LIMITED
0.25%
of portfolio
Number of shares
21,974,504 sh
Holdings current value
$83.50M
Avg closing price
$3.80
Last action
Trimmed 5.4%
2025Q4
Current —
56
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.25%
of portfolio
Number of shares
552,581 sh
Holdings current value
$83.39M
Avg closing price
$123.43
+16.9%
Last action
Exited
2025Q1
Current $144.35
57
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.24%
of portfolio
Number of shares
444,710 sh
Holdings current value
$79.52M
Avg closing price
$183.81
-13.2%
Last action
Trimmed 32.8%
2025Q4
Current $159.63
58
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.23%
of portfolio
Number of shares
4,430,261 sh
Holdings current value
$76.91M
Avg closing price
$30.52
-53.4%
Last action
Exited
2025Q2
Current $14.21
59
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
249,702 sh
Holdings current value
$67.68M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 24.2%
2025Q4
Current $311.03
60
KVYOKLAVIYO INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
1,428,170 sh
Holdings current value
$50.53M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 11.0%
2025Q4
Current $18.67
61
T9224W109STEVANATO GROUP S P A
0.10%
of portfolio
Number of shares
1,717,079 sh
Holdings current value
$34.34M
Avg closing price
$30.82
Last action
Added 1.7%
2025Q4
Current —
62
M5216V106GLOBAL E ONLINE LTD
0.08%
of portfolio
Number of shares
667,122 sh
Holdings current value
$25.64M
Avg closing price
$36.44
Last action
Exited
2025Q2
Current —
63
GTLBGITLAB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
127,475 sh
Holdings current value
$6.57M
Avg closing price
$48.54
-55.9%
Last action
Added 11.1%
2024Q2
Current $21.42
64
INDAISHARES TRETF
0.02%
of portfolio
Number of shares
111,999 sh
Holdings current value
$6.56M
Avg closing price
$39.79
+28.9%
Last action
Exited
2024Q4
Current $51.28
65
IWFISHARES TRETF
0.01%
of portfolio
Number of shares
4,900 sh
Holdings current value
$1.84M
Avg closing price
$367.57
+29.6%
Last action
New holding
2025Q4
Current $476.41
66
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
73,641 sh
Holdings current value
$942.6K
Avg closing price
$33.97
-69.4%
Last action
Exited
2025Q2
Current $10.41
67
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
12,542 sh
Holdings current value
$283.2K
Avg closing price
$96.13
-72.9%
Last action
Exited
2025Q1
Current $26.08

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
8.50% · +66.1%
AMZN
7.10% · +34.5%
ASML
4.87% · +75.2%
MELI
4.71% · -9.6%
V
4.15% · +15.3%
MSFT
3.97% · -1.7%
SHOP
3.69% · +63.7%
NFLX
3.36% · -86.3%
NOW
3.21% · -89.2%
ENTG
2.65% · +29.8%
NU
2.64% · +12.4%
DASH
2.59% · +28.8%
AXON
2.56% · +0.8%
TSM
2.47% · +113.3%
META
2.46% · +20.3%
SE
2.39% · -3.1%
XYZ
2.29% · +6.2%
DXCM
2.10% · -4.6%
TEAM
2.05% · -57.8%
LRCXEUR
2.04%
OKTA
1.95% · -2.8%
AAPL
1.93% · +16.0%
GOOGL
1.89% · +106.0%
NET
1.56% · +148.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology23 pos$14.94B47.9%
  • Consumer Cyclical8 pos$6.58B21.1%
  • Communication Services9 pos$3.59B11.5%
  • Financial Services4 pos$2.77B8.9%
  • Healthcare9 pos$2.13B6.8%
  • Industrials4 pos$1.17B3.8%
(5.4% unclassified, excluded from %)