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 Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Datadog IncDDOG · Q1 2026$118.05$267.77+$211M+126.8%$377M
Palo Alto Networks, Inc.PANW · Q1 2026$160.32$342.15+$29M+113.4%$55M
Seagate Technology Holdings plcSTX · Q1 2026$391.76$802.45+$218M+104.8%$427M
Snowflake Inc.SNOW · Q1 2026$150.82$267.80+$489k+77.6%$1M
Bloom Energy CorporationBE · Q1 2026$135.49$218.22+$147M+61.1%$388M
Ultragenyx Pharmaceutical IncRARE · Q1 2026$20.95$31.71+$35M+51.4%$102M
GITLAB INCGTLB · Q1 2026$21.64$31.76+$1M+46.7%$4M
Stevanato Group S.p.A.STVN · Q1 2026$13.75$20.10+$3M+46.2%$10M
Lam Research Corporation - Common StockLRCX · Q1 2026$213.66$306.76+$70M+43.6%$232M
Robinhood Markets, Inc.HOOD · Q1 2026$69.30$99.48+$113k+43.5%$373k
Arista Networks IncANET · Q1 2026$122.78$174.87+$141k+42.4%$472k
Carpenter Technology Corporation Common StockCRS · Q1 2026$394.15$559.70+$136M+42%$461M
Atlassian Corp PLCTEAM · Q1 2026$68.25$94.54+$375k+38.5%$1M
Block, Inc.XYZ · Q1 2026$60.18$80.38+$111M+33.6%$443M
Cloudflare, Inc.NET · Q1 2026$206.34$272.20+$241M+31.9%$997M
ASML Holding NVASML · Q1 2026$1,320.83$1,732.94+$264M+31.2%$1B
Apple IncAAPL · Q1 2026$253.79$325.89+$232k+28.4%$1M
Sea LimitedSE · Q1 2026$82.81$106.26+$111M+28.3%$502M
Broadcom Inc.AVGO · Q1 2026$309.51$396.81+$122M+28.2%$557M
Axon Enterprise, Inc.AXON · Q1 2026$424.69$541.12+$182M+27.4%$847M
Eli Lilly and CoLLY · Q1 2026$919.77$1,163.08+$8M+26.5%$38M
DoorDash IncDASH · Q1 2026$150.15$189.70+$157M+26.3%$751M
Taiwan Semiconductor Manufacturing Company LimitedTSM · Q1 2026$337.95$424.61+$508M+25.6%$2B
SAMSARA INCIOT · Q1 2026$31.69$38.86+$112M+22.6%$608M
NVIDIA CorporationNVDA · Q1 2026$174.40$212.06+$681M+21.6%$4B
Visa Inc.V · Q1 2026$302.24$365.14+$174M+20.8%$1B
Joint Stock Company Kaspi.kzKSPI · Q1 2026$74.07$89.08+$24M+20.3%$141M
Lumentum Holdings IncLITE · Q1 2026$702.76$837.56+$42k+19.2%$261k
Amphenol CorpAPH · Q1 2026$126.35$150.46+$19M+19.1%$121M
Alphabet Cl AGOOGL · Q1 2026$287.56$342.09+$279M+19%$2B
ARGEN-X SEARGX · Q1 2026$730.25$860.68+$44M+17.9%$293M
Amazon.com, Inc.AMZN · Q1 2026$208.27$244.85+$246M+17.6%$2B
Figma, Inc.FIG · Q1 2026$21.14$23.50+$443k+11.2%$4M
Full Truck Alliance Co. Ltd.YMM · Q1 2026$8.30$9.20+$4M+10.8%$46M
Ferrari NVRACE · Q1 2026$338.45$373.97+$10M+10.5%$108M
On Holding AGONON · Q1 2026$34.02$37.46+$22M+10.1%$237M
Meta Platforms, Inc. - Class A Common StockMETA · Q1 2026$572.13$627.17+$70M+9.62%$802M
MercadoLibre IncMELI · Q1 2026$1,729.02$1,856.18+$60M+7.35%$883M
APPLOVIN CORPAPP · Q1 2026$398.00$427.01+$28M+7.29%$415M
Microsoft CorpMSFT · Q1 2026$370.17$390.34+$31M+5.45%$597M
Waste Connections, Inc. Common SharesWCN · Q1 2026$162.44$171.23+$6M+5.41%$109M
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$118.62$124.25+$50M+4.75%$1B
TransDigm Group IncTDG · Q1 2026$1,158.96$1,207.42+$5M+4.18%$114M
Tetra Tech, Inc.TTEK · Q1 2026$30.12$31.33+$8M+4.02%$209M
Linde plcLIN · Q1 2026$495.76$513.34+$960k+3.55%$28M
NU HOLDINGS LTDNU · Q1 2026$14.37$14.51+$5M+0.97%$498M
Spotify Technology S.ASPOT · Q1 2026$484.91$489.56+$8M+0.96%$878M