Back to Capitolis Liquid Global Markets LLC Capitolis Liquid Global Markets LLC

SNDKSNDK

4 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in Sandisk Corporation

Yes. Capitolis Liquid Global Markets holds 103,092 shares of SNDK (Sandisk), worth $24.5M, as of its Q4 2025 13F filing. It reduced the position by 66,908 shares (-39.4%) from Q3 2025. Capitolis Liquid Global Markets has held SNDK since Q3 2025, across 2 quarterly 13F filings. SNDK is 0.1% of Capitolis Liquid Global Markets' reported 13F portfolio.

Current Value

$24.5M

Current Shares

103,092

Total Value Change

-$13.6M

Total Shares Change

-696,908

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Decreased
103,092
-39.4%
$24.5M0.1%$237.38
0
2025-Q3
New
170,000
—
$19.1M0.2%$113.50
47
2025-Q2
Exited
0
-100.0%
$00.0%$47.15
0
2025-Q1
New
800,000
—
$38.1M0.3%$48.97
48

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used