Rating #34
Frank M. Sands
Sands Capital Management
Portfolio value
Stocks
Performance
1 Year
+11.90%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Frank M. Sands’ Portfolio: Q4 2025
Top10 stocks: 48.54% of the portfolio
Frank M. Sands’ Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.85ppt
-1.37ppt
1.81ppt
0.88ppt
0.98ppt
1.38ppt
0.77ppt
0.08ppt
-0.08ppt
-0.27ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NFLX | Add +794.39% | $107.81 | $959.77M | -0.85ppt | |
2  NOW | Add +208.35% | $171.54 | $445.43M | -1.37ppt | |
3  SHOP | Add +37.03% | $160.56 | $412.44M | 1.81ppt | |
4  ARGX | Add +2046.59% | $855.95 | $291.23M | 0.88ppt | |
5  APP | Add +43.89% | $630.10 | $281.27M | 0.98ppt | |
6  CVNA | Add +44.40% | $371.73 | $279.18M | 1.38ppt | |
7  ASML | Add +26.61% | $1043.15 | $146.90M | 0.77ppt | |
8  DASH | Add +11.76% | $234.56 | $111.02M | 0.08ppt | |
9  AXON | Add +11.59% | $620.52 | $103.69M | -0.08ppt | |
10  SE | Add +12.65% | $148.11 | $91.51M | -0.27ppt |
Frank M. Sands’ Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $39.39 | Cut -3.77% | 20.04M | $3.74B | 11.37% 0.65ppt | 0.08% | 15 Quarters | Q4 2025 | |
2  TSM | Semiconductors | $132.93 | Cut -26.22% | 6.83M | $2.07B | 6.31% -0.82ppt | 0.13% | 42 Quarters | Q4 2025 | |
3  AMZN | Retail-Catalog & Mail-Order | $63.30 | Cut -11.58% | 7.44M | $1.72B | 5.22% 0.13ppt | 0.07% | 42 Quarters | Q4 2025 | |
Computer Programming & Data | $123.57 | Add +3.52% | 4.94M | $1.55B | 4.70% 1.50ppt | 0.04% | 41 Quarters | Q4 2025 | ||
5 SHOP | Prepackaged Software | $82.10 | Add +37.03% | 9.51M | $1.53B | 4.65% 1.81ppt | 0.73% | 36 Quarters | Q4 2025 | |
6  MSFT | Prepackaged Software | $325.26 | Cut -13.78% | 2.47M | $1.19B | 3.63% -0.46ppt | 0.03% | 28 Quarters | Q4 2025 | |
7  V | Other Business Services | $77.59 | Cut -23.27% | 3.09M | $1.08B | 3.30% -0.50ppt | 0.16% | 65 Quarters | Q4 2025 | |
8 CVNA | Retail-Auto Dealers & Gas | $372.95 | Add +44.40% | 2.44M | $1.03B | 3.14% 1.38ppt | 1.75% | 4 Quarters | Q4 2025 | |
9  MELI | Other Business Services | $1148.86 | Cut -0.04% | 509.65K | $1.03B | 3.12% -0.16ppt | 1.01% | 65 Quarters | Q4 2025 | |
10 DASH | Other Business Services | $155.02 | Add +11.76% | 4.50M | $1.02B | 3.10% 0.08ppt | 1.05% | 21 Quarters | Q4 2025 | |
11 APP | Computer Programming & Data | $464.76 | Add +43.89% | 1.46M | $986.04M | 3.00% 0.98ppt | 0.43% | 5 Quarters | Q4 2025 | |
12 NFLX | Video Tape Rental | $106.74 | Add +794.39% | 10.02M | $939.76M | 2.86% -0.85ppt | 0.24% | 41 Quarters | Q4 2025 | |
13 AXON | Ordnance & Accessories | $245.86 | Add +11.59% | 1.61M | $914.05M | 2.78% -0.08ppt | 2.05% | 12 Quarters | Q4 2025 | |
14  ICE | Security & Commodity Brokers | $163.87 | Cut -3.07% | 5.50M | $891.25M | 2.71% 0.07ppt | 0.96% | 36 Quarters | Q4 2025 | |
15  SPOT | Radio Broadcasting | $441.54 | Cut -5.03% | 1.47M | $853.56M | 2.60% -0.38ppt | 0.71% | 6 Quarters | Q4 2025 | |
16  META | Computer Programming & Data | $359.59 | Cut -9.60% | 1.25M | $828.33M | 2.52% -0.29ppt | 0.05% | 11 Quarters | Q4 2025 | |
17  ISRG | OrthopedicSupplies | $484.23 | Add +2.67% | 1.38M | $779.85M | 2.37% 0.72ppt | 0.39% | 4 Quarters | Q4 2025 | |
18  NU | Finance Services | $7.69 | Cut -12.14% | 44.42M | $743.66M | 2.26% 0.03ppt | 0.92% | 17 Quarters | Q4 2025 | |
19  NET | Prepackaged Software | $103.59 | Cut -2.02% | 3.73M | $735.62M | 2.24% -0.02ppt | 1.07% | 20 Quarters | Q4 2025 | |
20  AVGO | Semiconductors | $210.30 | Add +2.62% | 2.11M | $731.84M | 2.23% 0.35ppt | 0.04% | 4 Quarters | Q4 2025 |
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