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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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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 · 2025Q1
75 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.35%
of portfolio
Number of shares
19,926,183 sh
Holdings current value
$2.16B
Avg closing price
$143.36
+40.7%
Last action
Trimmed 3.8%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.18%
of portfolio
Number of shares
11,094,543 sh
Holdings current value
$2.11B
Avg closing price
$161.76
+54.9%
Last action
Trimmed 8.1%
2025Q4
Current $250.56
3
NFLXNETFLIX INC
Communication Services·Entertainment
4.66%
of portfolio
Number of shares
1,467,474 sh
Holdings current value
$1.37B
Avg closing price
$106.18
-8.4%
Last action
Added
2025Q4
Current $97.31
4
VVISA INC
Financial Services·Credit Services
4.55%
of portfolio
Number of shares
3,813,042 sh
Holdings current value
$1.34B
Avg closing price
$107.42
+195.1%
Last action
Trimmed 19.7%
2025Q4
Current $317.02
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
4.53%
of portfolio
Number of shares
8,027,318 sh
Holdings current value
$1.33B
Avg closing price
$133.06
+178.4%
Last action
Trimmed 23.2%
2025Q4
Current $370.50
6
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
4.06%
of portfolio
Number of shares
611,999 sh
Holdings current value
$1.19B
Avg closing price
$1152
+61.0%
Last action
Trimmed 0.0%
2025Q4
Current $1856
7
NOWSERVICENOW INC
Technology·Software - Application
3.95%
of portfolio
Number of shares
1,457,978 sh
Holdings current value
$1.16B
Avg closing price
$196.23
-50.7%
Last action
Added
2025Q4
Current $96.66
8
SHOPSHOPIFY INC
Technology·Software - Application
3.95%
of portfolio
Number of shares
12,145,821 sh
Holdings current value
$1.16B
Avg closing price
$96.92
+35.3%
Last action
Added 26.8%
2025Q4
Current $131.15
9
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
3.42%
of portfolio
Number of shares
5,507,021 sh
Holdings current value
$1.01B
Avg closing price
$155.02
+18.6%
Last action
Added 9.4%
2025Q4
Current $183.89
10
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
3.40%
of portfolio
Number of shares
1,899,822 sh
Holdings current value
$999.21M
Avg closing price
$245.91
+63.8%
Last action
Added 9.6%
2025Q4
Current $402.85
11
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.38%
of portfolio
Number of shares
2,648,248 sh
Holdings current value
$994.13M
Avg closing price
$325.26
+30.0%
Last action
Trimmed 13.0%
2025Q4
Current $422.79
12
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
3.35%
of portfolio
Number of shares
1,788,550 sh
Holdings current value
$983.76M
Avg closing price
$441.54
+21.5%
Last action
Trimmed 4.2%
2025Q4
Current $536.61
13
SESEA LTDADR
Consumer Cyclical·Internet Retail
3.03%
of portfolio
Number of shares
6,817,994 sh
Holdings current value
$889.68M
Avg closing price
$62.47
+46.2%
Last action
Added 10.0%
2025Q4
Current $91.33
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.96%
of portfolio
Number of shares
1,507,762 sh
Holdings current value
$869.01M
Avg closing price
$280.36
+145.6%
Last action
Trimmed 8.1%
2025Q4
Current $688.55
15
TEAMATLASSIAN CORPORATION
Technology·Software - Application
2.83%
of portfolio
Number of shares
3,918,588 sh
Holdings current value
$831.56M
Avg closing price
$136.57
-51.0%
Last action
Trimmed 39.0%
2025Q4
Current $66.94
16
NETCLOUDFLARE INC
Technology·Software - Infrastructure
2.46%
of portfolio
Number of shares
6,427,446 sh
Holdings current value
$724.31M
Avg closing price
$103.59
+94.0%
Last action
Trimmed 1.2%
2025Q4
Current $200.99
17
DXCMDEXCOM INC
Healthcare·Medical Devices
2.42%
of portfolio
Number of shares
10,414,156 sh
Holdings current value
$711.18M
Avg closing price
$145.21
-55.9%
Last action
Exited
2025Q4
Current $63.98
18
IOTSAMSARA INC
Technology·Software - Infrastructure
2.14%
of portfolio
Number of shares
16,443,161 sh
Holdings current value
$630.27M
Avg closing price
$36.99
-17.2%
Last action
Trimmed 7.8%
2025Q4
Current $30.62
19
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
1.86%
of portfolio
Number of shares
2,058,193 sh
Holdings current value
$545.36M
Avg closing price
$464.76
+2.7%
Last action
Added 27.7%
2025Q4
Current $477.20
20
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.79%
of portfolio
Number of shares
51,443,965 sh
Holdings current value
$526.79M
Avg closing price
$7.70
+99.3%
Last action
Trimmed 10.7%
2025Q4
Current $15.34
21
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.76%
of portfolio
Number of shares
3,349,727 sh
Holdings current value
$518.00M
Avg closing price
$182.55
+87.2%
Last action
Added 5.3%
2025Q4
Current $341.68
22
G3643J108FLUTTER ENTMT PLC
1.65%
of portfolio
Number of shares
2,195,271 sh
Holdings current value
$486.36M
Avg closing price
$204.87
Last action
Trimmed 1.8%
2025Q4
Current —
23
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
1.58%
of portfolio
Number of shares
2,692,729 sh
Holdings current value
$464.50M
Avg closing price
$163.86
-1.6%
Last action
Trimmed 6.1%
2025Q4
Current $161.24
24
XYZBLOCK INC
Technology·Software - Infrastructure
1.58%
of portfolio
Number of shares
8,531,831 sh
Holdings current value
$463.53M
Avg closing price
$113.79
-37.4%
Last action
Trimmed 39.9%
2025Q4
Current $71.26
25
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.26%
of portfolio
Number of shares
557,428 sh
Holdings current value
$369.37M
Avg closing price
$535.63
+172.5%
Last action
Added 33.8%
2025Q4
Current $1460
26
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
1.07%
of portfolio
Number of shares
3,016,207 sh
Holdings current value
$315.74M
Avg closing price
$179.47
-30.2%
Last action
Trimmed 15.1%
2025Q4
Current $125.32
27
DDOGDATADOG INC
Technology·Software - Application
0.98%
of portfolio
Number of shares
2,915,476 sh
Holdings current value
$289.24M
Avg closing price
$91.16
+38.9%
Last action
Trimmed 11.6%
2025Q4
Current $126.61
28
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.97%
of portfolio
Number of shares
3,913,222 sh
Holdings current value
$285.12M
Avg closing price
$45.20
+70.6%
Last action
Exited
2025Q2
Current $77.12
29
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.92%
of portfolio
Number of shares
544,076 sh
Holdings current value
$269.46M
Avg closing price
$484.23
-3.1%
Last action
Added 7.1%
2025Q4
Current $469.21
30
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.90%
of portfolio
Number of shares
12,080,484 sh
Holdings current value
$264.93M
Avg closing price
$15.54
+38.7%
Last action
Trimmed 5.5%
2025Q4
Current $21.55
31
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.81%
of portfolio
Number of shares
3,754,580 sh
Holdings current value
$238.34M
Avg closing price
$68.94
-33.2%
Last action
Exited
2025Q2
Current $46.03
32
AVGOBROADCOM INC
Technology·Semiconductors
0.81%
of portfolio
Number of shares
1,420,870 sh
Holdings current value
$237.90M
Avg closing price
$210.30
+93.3%
Last action
Added 3.9%
2025Q4
Current $406.54
33
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.79%
of portfolio
Number of shares
4,006,330 sh
Holdings current value
$233.53M
Avg closing price
$44.26
+36.3%
Last action
Trimmed 6.8%
2025Q4
Current $60.34
34
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.74%
of portfolio
Number of shares
1,108,404 sh
Holdings current value
$216.35M
Avg closing price
$183.81
-13.2%
Last action
Trimmed 16.4%
2025Q4
Current $159.63
35
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.66%
of portfolio
Number of shares
2,911,190 sh
Holdings current value
$193.42M
Avg closing price
$49.19
-44.1%
Last action
Trimmed 2.5%
2025Q4
Current $27.51
36
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.65%
of portfolio
Number of shares
326,112 sh
Holdings current value
$192.27M
Avg closing price
$428.84
-15.5%
Last action
Trimmed 16.5%
2025Q4
Current $362.44
37
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.59%
of portfolio
Number of shares
1,919,229 sh
Holdings current value
$172.75M
Avg closing price
$65.93
+37.2%
Last action
Added 3.7%
2025Q4
Current $90.48
38
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.56%
of portfolio
Number of shares
1,294,196 sh
Holdings current value
$164.67M
Avg closing price
$185.69
-29.3%
Last action
Exited
2025Q3
Current $131.21
39
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.51%
of portfolio
Number of shares
4,163,561 sh
Holdings current value
$150.76M
Avg closing price
$45.18
-45.1%
Last action
Trimmed 6.4%
2025Q4
Current $24.81
40
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.45%
of portfolio
Number of shares
3,587,089 sh
Holdings current value
$132.76M
Avg closing price
$33.24
+67.5%
Last action
Exited
2025Q2
Current $55.67
41
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.45%
of portfolio
Number of shares
1,051,544 sh
Holdings current value
$131.38M
Avg closing price
$120.43
-26.5%
Last action
Added 45.1%
2025Q4
Current $88.50
42
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.45%
of portfolio
Number of shares
10,250,292 sh
Holdings current value
$130.90M
Avg closing price
$11.60
-23.4%
Last action
Trimmed 5.9%
2025Q4
Current $8.88
43
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
1,311,457 sh
Holdings current value
$121.77M
Avg closing price
$112.61
-24.6%
Last action
Added 30.2%
2025Q4
Current $84.91
44
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.41%
of portfolio
Number of shares
4,110,736 sh
Holdings current value
$120.24M
Avg closing price
$37.47
-15.6%
Last action
Trimmed 4.0%
2025Q4
Current $31.61
45
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.40%
of portfolio
Number of shares
85,886 sh
Holdings current value
$118.81M
Avg closing price
$698.81
+81.1%
Last action
Added 13.0%
2025Q4
Current $1266
46
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.39%
of portfolio
Number of shares
950,809 sh
Holdings current value
$113.58M
Avg closing price
$129.36
+9.4%
Last action
Exited
2025Q2
Current $141.55
47
L44385109GLOBANT S A
0.36%
of portfolio
Number of shares
902,535 sh
Holdings current value
$106.25M
Avg closing price
$151.93
Last action
Trimmed 7.9%
2025Q4
Current —
48
N3167Y103FERRARI N V
0.36%
of portfolio
Number of shares
246,069 sh
Holdings current value
$105.29M
Avg closing price
$343.94
Last action
Added 31.0%
2025Q4
Current —
49
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.33%
of portfolio
Number of shares
624,184 sh
Holdings current value
$97.52M
Avg closing price
$139.94
+142.5%
Last action
Exited
2025Q3
Current $339.40
50
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.31%
of portfolio
Number of shares
174,787 sh
Holdings current value
$91.54M
Avg closing price
$420.40
-22.8%
Last action
Exited
2025Q2
Current $324.63
51
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.30%
of portfolio
Number of shares
239,604 sh
Holdings current value
$88.30M
Avg closing price
$511.33
-53.7%
Last action
Exited
2025Q3
Current $236.62
52
G4124C109GRAB HOLDINGS LIMITED
0.30%
of portfolio
Number of shares
19,477,077 sh
Holdings current value
$88.23M
Avg closing price
$3.80
Last action
Trimmed 6.0%
2025Q4
Current —
53
VGVENTURE GLOBAL INC
Energy·Oil & Gas Midstream
0.30%
of portfolio
Number of shares
8,532,908 sh
Holdings current value
$87.89M
Avg closing price
$10.30
+11.3%
Last action
Exited
2025Q4
Current $11.46
54
SNOWSNOWFLAKE INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
596,443 sh
Holdings current value
$87.18M
Avg closing price
$233.99
-38.5%
Last action
Trimmed 49.5%
2025Q2
Current $143.98
55
AAPLAPPLE INC
Technology·Consumer Electronics
0.27%
of portfolio
Number of shares
355,649 sh
Holdings current value
$79.00M
Avg closing price
$222.28
+21.6%
Last action
Exited
2025Q2
Current $270.23
56
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
304,719 sh
Holdings current value
$77.50M
Avg closing price
$291.22
+6.8%
Last action
Trimmed 20.8%
2025Q4
Current $311.03
57
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.26%
of portfolio
Number of shares
3,934,331 sh
Holdings current value
$75.42M
Avg closing price
$30.52
-53.4%
Last action
Exited
2025Q2
Current $14.21
58
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.24%
of portfolio
Number of shares
202,631 sh
Holdings current value
$69.96M
Avg closing price
$324.66
-31.7%
Last action
Trimmed 80.7%
2025Q4
Current $221.61
59
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.21%
of portfolio
Number of shares
91,750 sh
Holdings current value
$61.75M
Avg closing price
$712.47
+21.6%
Last action
Added 22.9%
2025Q4
Current $866.38
60
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.21%
of portfolio
Number of shares
929,152 sh
Holdings current value
$60.94M
Avg closing price
$72.57
+108.2%
Last action
Added 9.9%
2025Q4
Current $151.06
61
SAPSAP SEADR
Technology·Software - Application
0.20%
of portfolio
Number of shares
223,032 sh
Holdings current value
$59.87M
Avg closing price
$273.39
-33.7%
Last action
Trimmed 17.1%
2025Q4
Current $181.22
62
G54950103LINDE PLC
0.14%
of portfolio
Number of shares
89,288 sh
Holdings current value
$41.58M
Avg closing price
$418.66
Last action
Trimmed 22.0%
2025Q4
Current —
63
OKTAOKTA INC
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
358,721 sh
Holdings current value
$37.74M
Avg closing price
$100.41
-28.0%
Last action
Exited
2025Q3
Current $72.25
64
KVYOKLAVIYO INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
972,749 sh
Holdings current value
$29.44M
Avg closing price
$30.04
-37.8%
Last action
Trimmed 15.4%
2025Q4
Current $18.67
65
M7S64H106MONDAY COM LTD
0.10%
of portfolio
Number of shares
115,041 sh
Holdings current value
$27.97M
Avg closing price
$238.32
Last action
Exited
2025Q4
Current —
66
M5216V106GLOBAL E ONLINE LTD
0.06%
of portfolio
Number of shares
522,035 sh
Holdings current value
$18.61M
Avg closing price
$36.44
Last action
Exited
2025Q2
Current —
67
G4705A100ICON PLC
0.06%
of portfolio
Number of shares
94,324 sh
Holdings current value
$16.51M
Avg closing price
$209.79
Last action
Exited
2025Q3
Current —
68
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
44,417 sh
Holdings current value
$15.66M
Avg closing price
$344.40
+23.1%
Last action
Exited
2025Q3
Current $423.95
69
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.04%
of portfolio
Number of shares
61,131 sh
Holdings current value
$12.78M
Avg closing price
$375.27
+3.3%
Last action
Added
2025Q4
Current $387.53
70
T9224W109STEVANATO GROUP S P A
0.03%
of portfolio
Number of shares
485,476 sh
Holdings current value
$9.91M
Avg closing price
$30.82
Last action
Added 6.1%
2025Q4
Current —
71
IWFISHARES TRETF
0.03%
of portfolio
Number of shares
26,465 sh
Holdings current value
$9.56M
Avg closing price
$367.57
+29.6%
Last action
New holding
2025Q4
Current $476.41
72
GTLBGITLAB INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
127,475 sh
Holdings current value
$5.99M
Avg closing price
$48.54
-55.9%
Last action
Added 11.1%
2024Q2
Current $21.42
73
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
19,244 sh
Holdings current value
$1.39M
Avg closing price
$80.94
+0.1%
Last action
Exited
2025Q2
Current $80.99
74
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
11,172 sh
Holdings current value
$977.3K
Avg closing price
$107.58
+35.8%
Last action
Exited
2025Q2
Current $146.06
75
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
44,642 sh
Holdings current value
$459.8K
Avg closing price
$33.97
-69.4%
Last action
Exited
2025Q2
Current $10.41

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
7.35% · +86.1%
AMZN
7.18% · +31.7%
NFLX
4.66% · -89.6%
V
4.55% · -9.5%
TSM
4.53% · +123.2%
MELI
4.06% · -4.9%
NOW
3.95% · -87.9%
SHOP
3.95% · +37.4%
DASH
3.42% · +0.6%
AXON
3.40% · -23.4%
MSFT
3.38% · +12.6%
SPOT
3.35% · -2.4%
SE
3.03% · -30.0%
META
2.96% · +19.5%
TEAM
2.83% · -68.5%
NET
2.46% · +78.4%
DXCM
2.42% · -6.3%
IOT
2.14% · -20.1%
APP
1.86% · +80.1%
NU
1.79% · +49.8%
GOOGL
1.76% · +121.0%
FLUTTER ENTMT PLC
1.65%
ICE
1.58% · -6.5%
XYZ
1.58% · +31.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology27 pos$11.54B40.5%
  • Consumer Cyclical9 pos$5.96B20.9%
  • Communication Services10 pos$4.95B17.4%
  • Financial Services5 pos$2.59B9.1%
  • Healthcare8 pos$1.77B6.2%
  • Industrials5 pos$1.59B5.6%
  • Energy1 pos$87.9M0.3%
(3.1% unclassified, excluded from %)