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
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$280M
Lifetime buys
$38.79B
Lifetime sells
$50.86B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions6 names
Added to22 names
- NFLXNETFLIX INC+8,902,430$834.7M
- SHOPSHOPIFY INC+2,568,765$413.5M
- NOWSERVICENOW INC+2,596,637$397.8M
- CVNACARVANA CO+751,019$316.9M
- APPAPPLOVIN CORP+446,392$300.8M
- ARGXARGENX SE+340,245$286.1M
- ASMLASML HOLDING N V+140,821$150.7M
- DASHDOORDASH INC+473,316$107.2M
- AXONAXON ENTERPRISE INC+167,095$94.9M
- SESEA LTD+617,846$78.8M
- GOOGLALPHABET INC+167,952$52.6M
- CSLCARLISLE COS INC+118,139$37.8M
- + 10 more…
Trimmed36 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD−2,425,714$737.2M
- TEAMATLASSIAN CORPORATION−2,505,196$406.2M
- XYZBLOCK INC−5,673,174$369.3M
- VVISA INC−936,904$328.6M
- AMZNAMAZON COM INC−973,987$224.8M
- AJGGALLAGHER ARTHUR J & CO−849,815$219.9M
- MSFTMICROSOFT CORP−394,869$191.0M
- NVDANVIDIA CORPORATION−785,256$146.5M
- NUNU HLDGS LTD−6,138,267$102.8M
- IRTCIRHYTHM TECHNOLOGIES INC−536,465$95.2M
- METAMETA PLATFORMS INC−133,193$87.9M
- DDOGDATADOG INC−380,880$51.8M
- + 24 more…
Recent transactions
Last 20 moves
TRIM
ULTRAGENYX PHARMACEUTICAL IN
−284,129
~$23.00 · 2025Q4
2026-02-13
NEW
QUANTA SVCS INC
+576,896
~$422.06 · 2025Q4
2026-02-13
NEW
PALANTIR TECHNOLOGIES INC
+19,840
~$177.75 · 2025Q4
2026-02-13
NEW
CARPENTER TECHNOLOGY CORP
+621,684
~$314.84 · 2025Q4
2026-02-13
NEW
BOSTON SCIENTIFIC CORP
+805,164
~$95.35 · 2025Q4
2026-02-13
NEW
ALIBABA GROUP HLDG LTD
+7,511
~$146.58 · 2025Q4
2026-02-13
TRIM
TAIWAN SEMICONDUCTOR MFG LTD
−2,425,714
~$303.89 · 2025Q4
2026-02-13
ADD
STEVANATO GROUP S P A
+28,075
~$20.12 · 2025Q4
2026-02-13
