Sands Capital

Sands Capital

Sands Capital operates as a 13F manager, providing insights through SEC filings that detail its portfolio moves and current holdings. The firm has disclosed a range of position changes from November 13, 2025, to May 8, 2026, with a notable focus on technology, healthcare, and consumer cyclical sectors. Their trading activity includes 200 disclosures, with significant reductions and exits, particularly in top holdings like Microsoft Corp (MSFT) and NVIDIA Corporation (NVDA), demonstrating a strategic shift in their investment approach.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Carvana CoCVNA · Q1 2026$314.38$64.59-$529M-79.5%$137M
Boston Scientific CorporationBSX · Q1 2026$62.75$44.17-$14M-29.6%$33M
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$460.99$348.92-$148M-24.3%$461M
Netflix, Inc.NFLX · Q1 2026$96.15$73.68-$212M-23.4%$694M
AeroVironment, Inc.AVAV · Q1 2026$183.05$142.20-$55k-22.3%$191k
Coupang, Inc. Class A Common StockCPNG · Q1 2026$18.88$15.76-$29M-16.5%$145M
Builders FirstSource IncBLDR · Q1 2026$82.33$73.10-$24M-11.2%$192M
Intercontinental Exchange Inc. Common StockICE · Q1 2026$157.28$141.81-$68M-9.84%$622M
Klaviyo, Inc.KVYO · Q1 2026$19.46$17.82-$976k-8.43%$11M
Palantir Technologies IncPLTR · Q1 2026$146.28$135.78-$241k-7.18%$3M
Alibaba Group Holding LimitedBABA · Q1 2026$125.46$120.46-$39k-3.99%$939k
McKesson Corporation Common StockMCK · Q1 2026$865.36$834.36-$6M-3.58%$168M
NU HOLDINGS LTDNU · Q1 2026$14.37$13.88-$17M-3.41%$477M
H D F C Bank LtdHDB · Q1 2026$24.88$24.07-$735k-3.26%$22M
Roblox CorporationRBLX · Q1 2026$56.56$55.25-$4M-2.32%$151M
ServiceNow, Inc. Common StockNOW · Q1 2026$104.55$104.01-$17k-0.52%$3M
Carlisle Cos IncCSL · Q1 2026$333.62$332.20-$1M-0.43%$305M