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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 · 2024Q4
71 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
8.76%
of portfolio
Number of shares
22,039,413 sh
Holdings current value
$2.96B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 3.4%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.67%
of portfolio
Number of shares
11,807,720 sh
Holdings current value
$2.59B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 7.6%
2025Q4
Current $250.56
3
NOWSERVICENOW INC
Technology·Software - Application
4.56%
of portfolio
Number of shares
1,452,255 sh
Holdings current value
$1.54B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
4
SHOPSHOPIFY INC
Technology·Software - Application
4.34%
of portfolio
Number of shares
13,778,939 sh
Holdings current value
$1.47B
Avg closing price
$96.92
+35.3%
Last action
Added 22.9%
2025Q4
Current $131.15
5
VVISA INC
Financial Services·Credit Services
4.25%
of portfolio
Number of shares
4,548,250 sh
Holdings current value
$1.44B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 17.1%
2025Q4
Current $317.02
6
NFLXNETFLIX INC
Communication Services·Entertainment
3.91%
of portfolio
Number of shares
1,482,174 sh
Holdings current value
$1.32B
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
7
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
3.66%
of portfolio
Number of shares
1,785,776 sh
Holdings current value
$1.24B
Avg closing price
$535.63
+172.5%
Last action
Added 8.6%
2025Q4
Current $1460
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.50%
of portfolio
Number of shares
2,803,908 sh
Holdings current value
$1.18B
Avg closing price
$325.26
+30.0%
Last action
Trimmed 12.3%
2025Q4
Current $422.79
9
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
3.48%
of portfolio
Number of shares
1,977,236 sh
Holdings current value
$1.18B
Avg closing price
$245.91
+63.8%
Last action
Added 9.2%
2025Q4
Current $402.85
10
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
3.36%
of portfolio
Number of shares
668,506 sh
Holdings current value
$1.14B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
11
TEAMATLASSIAN CORPORATION
Technology·Software - Application
3.26%
of portfolio
Number of shares
4,520,175 sh
Holdings current value
$1.10B
Avg closing price
$136.57
-51.0%
Last action
Trimmed 35.7%
2025Q4
Current $66.94
12
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.92%
of portfolio
Number of shares
5,891,970 sh
Holdings current value
$988.38M
Avg closing price
$155.02
+18.6%
Last action
Added 8.7%
2025Q4
Current $183.89
13
XYZBLOCK INC
Technology·Software - Infrastructure
2.60%
of portfolio
Number of shares
10,339,834 sh
Holdings current value
$878.78M
Avg closing price
$113.79
-37.4%
Last action
Trimmed 35.4%
2025Q4
Current $71.26
14
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.57%
of portfolio
Number of shares
4,400,922 sh
Holdings current value
$869.14M
Avg closing price
$133.06
+178.4%
Last action
Trimmed 35.5%
2025Q4
Current $370.50
15
DXCMDEXCOM INC
Healthcare·Medical Devices
2.56%
of portfolio
Number of shares
11,109,501 sh
Holdings current value
$863.99M
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
16
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.47%
of portfolio
Number of shares
7,766,054 sh
Holdings current value
$836.25M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 1.0%
2025Q4
Current $200.99
17
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
2.46%
of portfolio
Number of shares
1,859,330 sh
Holdings current value
$831.83M
Avg closing price
$441.54
+21.5%
Last action
Trimmed 4.0%
2025Q4
Current $536.61
18
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.32%
of portfolio
Number of shares
7,391,632 sh
Holdings current value
$784.25M
Avg closing price
$62.47
+46.2%
Last action
Added 9.1%
2025Q4
Current $91.33
19
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.31%
of portfolio
Number of shares
1,331,896 sh
Holdings current value
$779.84M
Avg closing price
$280.36
+145.6%
Last action
Trimmed 9.1%
2025Q4
Current $688.55
20
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
2.11%
of portfolio
Number of shares
7,214,073 sh
Holdings current value
$714.63M
Avg closing price
$107.58
+35.8%
Last action
Exited
2025Q2
Current $146.06
21
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.03%
of portfolio
Number of shares
3,619,415 sh
Holdings current value
$685.16M
Avg closing price
$182.55
+87.2%
Last action
Added 4.9%
2025Q4
Current $341.68
22
AAPLAPPLE INC
Technology·Consumer Electronics
2.01%
of portfolio
Number of shares
2,715,054 sh
Holdings current value
$679.90M
Avg closing price
$222.28
+21.6%
Last action
Exited
2025Q2
Current $270.23
23
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.78%
of portfolio
Number of shares
57,989,285 sh
Holdings current value
$600.77M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 9.6%
2025Q4
Current $15.34
24
G3643J108FLUTTER ENTMT PLC
1.77%
of portfolio
Number of shares
2,310,697 sh
Holdings current value
$597.20M
Avg closing price
$204.87
Last action
Trimmed 1.7%
2025Q4
Current —
25
DDOGDATADOG INC
Technology·Software - Application
1.49%
of portfolio
Number of shares
3,526,424 sh
Holdings current value
$503.89M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 9.7%
2025Q4
Current $126.61
26
IOTSAMSARA INC
Technology·Software - Infrastructure
1.34%
of portfolio
Number of shares
10,369,764 sh
Holdings current value
$453.05M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 11.9%
2025Q4
Current $30.62
27
SNOWSNOWFLAKE INC
Technology·Software - Application
1.33%
of portfolio
Number of shares
2,917,641 sh
Holdings current value
$450.51M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 16.7%
2025Q2
Current $143.98
28
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
1.21%
of portfolio
Number of shares
2,744,278 sh
Holdings current value
$408.92M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 6.0%
2025Q4
Current $161.24
29
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.89%
of portfolio
Number of shares
3,957,012 sh
Holdings current value
$299.43M
Avg closing price
$68.94
-33.2%
Last action
Exited
2025Q2
Current $46.03
30
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.85%
of portfolio
Number of shares
13,052,550 sh
Holdings current value
$286.90M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 5.1%
2025Q4
Current $21.55
31
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.85%
of portfolio
Number of shares
3,176,702 sh
Holdings current value
$286.44M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 14.4%
2025Q4
Current $125.32
32
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.79%
of portfolio
Number of shares
826,394 sh
Holdings current value
$267.61M
Avg closing price
$464.76
+2.7%
Last action
Added 117.5%
2025Q4
Current $477.20
33
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.72%
of portfolio
Number of shares
4,215,531 sh
Holdings current value
$243.91M
Avg closing price
$44.26
+36.3%
Last action
Trimmed 6.5%
2025Q4
Current $60.34
34
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.72%
of portfolio
Number of shares
4,023,173 sh
Holdings current value
$242.68M
Avg closing price
$45.20
+70.6%
Last action
Exited
2025Q2
Current $77.12
35
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.69%
of portfolio
Number of shares
2,504,064 sh
Holdings current value
$232.03M
Avg closing price
$65.93
+37.2%
Last action
Added 2.8%
2025Q4
Current $90.48
36
L44385109GLOBANT S A
0.63%
of portfolio
Number of shares
991,370 sh
Holdings current value
$212.57M
Avg closing price
$151.93
Last action
Trimmed 7.3%
2025Q4
Current —
37
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.58%
of portfolio
Number of shares
1,364,258 sh
Holdings current value
$196.37M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
38
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.54%
of portfolio
Number of shares
2,876,252 sh
Holdings current value
$183.68M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.5%
2025Q4
Current $27.51
39
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.54%
of portfolio
Number of shares
4,298,003 sh
Holdings current value
$180.82M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 6.2%
2025Q4
Current $24.81
40
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.51%
of portfolio
Number of shares
4,338,203 sh
Holdings current value
$172.83M
Avg closing price
$37.47
-15.6%
Last action
Trimmed 3.8%
2025Q4
Current $31.61
41
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
325,962 sh
Holdings current value
$169.45M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 16.5%
2025Q4
Current $362.44
42
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.40%
of portfolio
Number of shares
1,441,486 sh
Holdings current value
$136.52M
Avg closing price
$112.61
-24.6%
Last action
Added 26.8%
2025Q4
Current $84.91
43
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.39%
of portfolio
Number of shares
1,002,322 sh
Holdings current value
$131.72M
Avg closing price
$129.36
+9.4%
Last action
Exited
2025Q2
Current $141.55
44
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.37%
of portfolio
Number of shares
657,443 sh
Holdings current value
$125.20M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
45
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.33%
of portfolio
Number of shares
3,400,833 sh
Holdings current value
$112.33M
Avg closing price
$33.24
+67.5%
Last action
Exited
2025Q2
Current $55.67
46
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.32%
of portfolio
Number of shares
86,405 sh
Holdings current value
$109.50M
Avg closing price
$698.81
+81.1%
Last action
Added 12.9%
2025Q4
Current $1266
47
N3167Y103FERRARI N V
0.31%
of portfolio
Number of shares
248,314 sh
Holdings current value
$105.49M
Avg closing price
$343.94
Last action
Added 30.7%
2025Q4
Current —
48
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.30%
of portfolio
Number of shares
596,885 sh
Holdings current value
$102.41M
Avg closing price
$183.81
-13.2%
Last action
Trimmed 26.7%
2025Q4
Current $159.63
49
G4124C109GRAB HOLDINGS LIMITED
0.30%
of portfolio
Number of shares
21,377,711 sh
Holdings current value
$100.90M
Avg closing price
$3.80
Last action
Trimmed 5.5%
2025Q4
Current —
50
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.26%
of portfolio
Number of shares
175,714 sh
Holdings current value
$88.89M
Avg closing price
$420.40
-22.8%
Last action
Exited
2025Q2
Current $324.63
51
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.24%
of portfolio
Number of shares
241,052 sh
Holdings current value
$82.63M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
52
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
391,807 sh
Holdings current value
$73.47M
Avg closing price
$140.47
+63.6%
Last action
Exited
2025Q1
Current $229.82
53
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.20%
of portfolio
Number of shares
6,158,039 sh
Holdings current value
$66.63M
Avg closing price
$11.60
-23.4%
Last action
Trimmed 9.5%
2025Q4
Current $8.88
54
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
4,318,770 sh
Holdings current value
$59.60M
Avg closing price
$30.52
-53.4%
Last action
Exited
2025Q2
Current $14.21
55
G98239109XP INC
0.17%
of portfolio
Number of shares
4,864,145 sh
Holdings current value
$57.64M
Avg closing price
$31.99
Last action
Exited
2025Q1
Current —
56
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
188,244 sh
Holdings current value
$56.56M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 29.8%
2025Q4
Current $311.03
57
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.16%
of portfolio
Number of shares
414,943 sh
Holdings current value
$54.68M
Avg closing price
$123.43
+16.9%
Last action
Exited
2025Q1
Current $144.35
58
KVYOKLAVIYO INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
1,237,540 sh
Holdings current value
$51.04M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 12.5%
2025Q4
Current $18.67
59
G54950103LINDE PLC
0.11%
of portfolio
Number of shares
89,643 sh
Holdings current value
$37.53M
Avg closing price
$418.66
Last action
Trimmed 21.9%
2025Q4
Current —
60
M5216V106GLOBAL E ONLINE LTD
0.11%
of portfolio
Number of shares
671,364 sh
Holdings current value
$36.61M
Avg closing price
$36.44
Last action
Exited
2025Q2
Current —
61
OKTAOKTA INC
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
457,648 sh
Holdings current value
$36.06M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
62
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.09%
of portfolio
Number of shares
411,228 sh
Holdings current value
$29.76M
Avg closing price
$72.38
+12.6%
Last action
Exited
2025Q1
Current $81.48
63
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.08%
of portfolio
Number of shares
78,958 sh
Holdings current value
$27.02M
Avg closing price
$344.40
+23.1%
Last action
Exited
2025Q3
Current $423.95
64
M7S64H106MONDAY COM LTD
0.06%
of portfolio
Number of shares
87,458 sh
Holdings current value
$20.59M
Avg closing price
$238.32
Last action
Exited
2025Q4
Current —
65
G4705A100ICON PLC
0.06%
of portfolio
Number of shares
94,700 sh
Holdings current value
$19.86M
Avg closing price
$209.79
Last action
Exited
2025Q3
Current —
66
T9224W109STEVANATO GROUP S P A
0.03%
of portfolio
Number of shares
500,685 sh
Holdings current value
$10.91M
Avg closing price
$30.82
Last action
Added 5.9%
2025Q4
Current —
67
GTLBGITLAB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
127,475 sh
Holdings current value
$7.18M
Avg closing price
$48.54
-55.9%
Last action
Added 11.1%
2024Q2
Current $21.42
68
IWFISHARES TRETF
0.02%
of portfolio
Number of shares
16,228 sh
Holdings current value
$6.52M
Avg closing price
$367.57
+29.6%
Last action
New holding
2025Q4
Current $476.41
69
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
18,071 sh
Holdings current value
$1.34M
Avg closing price
$80.94
+0.1%
Last action
Exited
2025Q2
Current $80.99
70
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
73,641 sh
Holdings current value
$936.0K
Avg closing price
$33.97
-69.4%
Last action
Exited
2025Q2
Current $10.41
71
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
12,542 sh
Holdings current value
$180.1K
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
8.76% · +50.2%
AMZN
7.67% · +14.2%
NOW
4.56% · -90.9%
SHOP
4.34% · +23.3%
V
4.25% · +0.3%
NFLX
3.91% · -89.1%
ASML
3.66% · +110.6%
MSFT
3.50% · +0.3%
AXON
3.48% · -32.2%
MELI
3.36% · +9.1%
TEAM
3.26% · -72.5%
DASH
2.92% · +9.6%
XYZ
2.60% · -16.2%
TSM
2.57% · +87.6%
DXCM
2.56% · -17.7%
NET
2.47% · +86.7%
SPOT
2.46% · +19.9%
SE
2.32% · -13.9%
META
2.31% · +17.6%
ENTG
2.11% · +47.4%
GOOGL
2.03% · +80.5%
AAPL
2.01% · +7.9%
NU
1.78% · +48.1%
FLUTTER ENTMT PLC
1.77%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology25 pos$15.74B48.3%
  • Consumer Cyclical8 pos$6.33B19.4%
  • Communication Services10 pos$4.63B14.2%
  • Financial Services4 pos$2.63B8.1%
  • Industrials6 pos$1.64B5.0%
  • Healthcare7 pos$1.62B5.0%
(3.6% unclassified, excluded from %)