How many stocks does SANDS CAPITAL MANAGEMENT, LLC own?

As of Q4 2025, SANDS CAPITAL MANAGEMENT, LLC holds 66 positions in their 13F portfolio.

What is SANDS CAPITAL MANAGEMENT, LLC's largest holding?

NVDA at 11.4% of portfolio, worth $3.7B.

What is SANDS CAPITAL MANAGEMENT, LLC's total portfolio value?

$32.9B as of Q4 2025, tracked across 66 holdings.

Is SANDS CAPITAL MANAGEMENT, LLC a hedge fund?

SANDS CAPITAL MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SANDS CAPITAL MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SANDS CAPITAL MANAGEMENT, LLC's portfolio changed in Q4 2025?

View SANDS CAPITAL MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is SANDS CAPITAL MANAGEMENT, LLC's investment strategy?

SANDS CAPITAL MANAGEMENT, LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SANDS CAPITAL MANAGEMENT, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

SANDS CAPITAL MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$32.9B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SANDS CAPITAL MANAGEMENT, LLC manages $32.9B across 66 positions as of Q4 2025. Top holdings: NVDA (11.4%), TSM (6.3%), AMZN (5.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 6 new positions, 4 exits, 22 increased. Top move: CVNA (INCREASED, conviction 79). Portfolio: $32.9B across 66 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA11.37%

TSM6.31%

AMZN5.22%

GOOGL4.70%

SHOP4.65%

MSFT3.63%

V3.30%

CVNA3.14%

MELI3.12%

DASH3.10%

Other3.00%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM29Q held

Taiwan Semiconductor Manufactur

Avg $128.72 · $1.5B est. P&L

Est. P&L

+174.33%

ASML29Q held

ASML Holding N.V. - New York Re

Avg $552.27 · $541.8M est. P&L

Est. P&L

+146.42%

AXON12Q held

Axon Enterprise, Inc.

Avg $244.21 · $539M est. P&L

Est. P&L

+137.13%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 66

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	20M	$3.7B	11.4%	—	$116.73	+54.25%	15 qtrssince 2022-Q2	Decreased 0
TSMADR Taiwan Semiconductor Manufactur	6.8M	$2.1B	6.3%	—	$128.72	+174.33%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	7.4M	$1.7B	5.2%	—	$111.30	+87.53%	29 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	4.9M	$1.5B	4.7%	—	$153.00	+98.42%	29 qtrssince 2018-Q4	Increased 61
SHOP Shopify Inc.	9.5M	$1.5B	4.7%	—	$73.07	+66.78%	29 qtrssince 2018-Q4	Increased 77
MSFT Microsoft Corporation	2.5M	$1.2B	3.6%	—	$315.64	+27.97%	28 qtrssince 2019-Q1	Decreased 0
V Visa Inc.	3.1M	$1.1B	3.3%	—	$146.22	+119.41%	29 qtrssince 2018-Q4	Decreased 0
CVNA Carvana Co.	2.4M	$1B	3.1%	—	$374.05	-14.72%	4 qtrssince 2025-Q1	Increased 79
MELI MercadoLibre, Inc.	509,645	$1B	3.1%	—	$1,196.83	+43.21%	29 qtrssince 2018-Q4	Decreased 0
DASH DoorDash, Inc.	4.5M	$1B	3.1%	—	$155.34	+12.95%	21 qtrssince 2020-Q4	Increased 65
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