Fund detail
Sands Capital Management
large-active, growth, lo
Quarters
53
2026-06-30
$26.93B
Positions
71
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | $608.1M | 2.26% | 526,810 | +526,810 | 2026-06-30 | $1,154 | ~$1,154 | +0.00% | |||
| 2 | ADVANCED MICRO DEVICES INC AMD | $390.7M | 1.45% | 672,555 | +672,555 | 2026-06-30 | $581 | ~$581 | +0.00% | |||
| 3 | SPACE EXPLORATION TECHN CORP | $389.0M | 1.44% | 2,276,744 | +2,276,744 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 4 | SANDISK CORP SNDK | $348.1M | 1.29% | 153,093 | +153,093 | 2026-06-30 | $2,274 | ~$2,274 | +0.00% | |||
| 5 | SPHERE ENTERTAINMENT CO SPHR | $235.0M | 0.87% | 1,358,321 | +1,358,321 | 2026-06-30 | $173 | ~$173 | +0.00% | |||
| 6 | ARM HOLDINGS PLC ARM | $227.9M | 0.85% | 642,829 | +642,829 | 2026-06-30 | $355 | ~$355 | +0.00% | |||
| 7 | WOODWARD INC WWD | $65.4M | 0.24% | 153,660 | +153,660 | 2026-06-30 | $425 | ~$425 | +0.00% | |||
| 8 | CROWDSTRIKE HLDGS INC CRWD | $7.6M | 0.03% | 10,020 | +10,020 | 2024-12-31 | $763 | ~$343 | +122.26% | |||
| 9 | INTEL CORP INTC | $5.5M | 0.02% | 39,132 | +39,132 | 2026-06-30 | $140 | ~$140 | +0.00% | |||
| 10 | TTM TECHNOLOGIES INC TTMI | $4.4M | 0.02% | 23,625 | +23,625 | 2026-06-30 | $187 | ~$187 | +0.00% | |||
| 11 | ISHARES TR IWF | $2.8M | 0.01% | 22,200 | +22,200 | 2013-12-31 | $124 | ~$92 | +35.57% | |||
| 12 | CEREBRAS SYSTEMS INC | $2.5M | 0.01% | 11,419 | +11,419 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 13 | BBB FOODS INC | $262K | 0.00% | 6,281 | +6,281 | 2026-06-30 | $42 | ~$42 | +0.00% |