Sandia Investment Management LP Portfolio Holdings
Q3 2025•80 long positions•$29.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Shell Companies Financial Services | $2.3M 7.7% | -$1.4M Sold | 0.686% 200.0K shares | 321.2K → 200.0K −$1.4M | -37.73% | $330.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 6.38% | — | — 180.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 4.38% | — | 0.514% 125.1K shares | — | — | $251.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 3.46% | — | 0.348% 100.0K shares | — | — | $293.3M Micro Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $960.1K 3.26% | — | 1.35% 32.9K shares | — | — | $71.0M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $953.9K 3.24% | — | 0.013% 64.5K shares | — | — | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $910.0K 3.09% | +$910.0K New | 0.259% 87.5K shares | 0 → 87.5K +$910.0K | New | $351.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $817.4K 2.77% | +$817.4K New | — 17.0K shares | 0 → 17.0K +$817.4K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $630.5K 2.14% | +$630.5K New | 0.058% 25.0K shares | 0 → 25.0K +$630.5K | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $599.2K 2.03% | -$334.2K Sold | 0.008% 7.5K shares | 11.7K → 7.5K −$334.2K | -35.8% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $587.0K 1.99% | +$117.4K Bought | 0.006% 25.0K shares | 20.0K → 25.0K +$117.4K | +25.0% | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $587.0K 1.99% | +$587.0K New | 0.146% 27.3K shares | 0 → 27.3K +$587.0K | New | $402.3M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $568.8K 1.93% | -$375.4K Sold | 0.009% 15.0K shares | 24.9K → 15.0K −$375.4K | -39.76% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $554.6K 1.88% | -$184.9K Sold | 0.017% 15.0K shares | 20.0K → 15.0K −$184.9K | -25.0% | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $545.8K 1.85% | -$272.9K Sold | 0.006% 20.0K shares | 30.0K → 20.0K −$272.9K | -33.33% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $526.0K 1.79% | +$526.0K New | 0.114% 50.0K shares | 0 → 50.0K +$526.0K | New | $462.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $517.0K 1.75% | — | 0.163% 50.1K shares | — | — | $316.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $511.8K 1.74% | +$511.8K New | 0.111% 50.1K shares | 0 → 50.1K +$511.8K | New | $460.2M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $509.4K 1.73% | +$509.4K New | — 50.6K shares | 0 → 50.6K +$509.4K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $475.6K 1.61% | — | 0.008% 5.5K shares | — | — | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $441.6K 1.5% | -$110.4K Sold | — 20.0K shares | 25.0K → 20.0K −$110.4K | -20.0% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $412.7K 1.4% | — | 0.012% 10.0K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $403.2K 1.37% | +$403.2K New | 0.003% 11.0K shares | 0 → 11.0K +$403.2K | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $399.0K 1.35% | — | 0.167% 93.9K shares | — | — | $239.4M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $391.9K 1.33% | -$653.1K Sold | 0.126% 37.5K shares | 100.0K → 37.5K −$653.1K | -62.5% | $312.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $361.0K 1.23% | — | 0.004% 5.0K shares | — | — | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $357.9K 1.21% | +$357.9K New | 0.086% 15.0K shares | 0 → 15.0K +$357.9K | New | $417.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $353.3K 1.2% | +$353.3K New | 0.008% 22.5K shares | 0 → 22.5K +$353.3K | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $349.6K 1.19% | — | 0.067% 12.6K shares | — | — | $521.8M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $331.7K 1.13% | -$110.6K Sold | 0.026% 15.0K shares | 20.0K → 15.0K −$110.6K | -25.0% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $309.1K 1.05% | +$309.1K New | — 8.5K shares | 0 → 8.5K +$309.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $308.1K 1.05% | +$308.1K New | 0.017% 10.0K shares | 0 → 10.0K +$308.1K | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $305.1K 1.04% | — | 0.105% 13.3K shares | — | — | $291.8M Micro Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $304.6K 1.03% | +$144.0K Bought | 0.215% 20.6K shares | 10.9K → 20.6K +$144.0K | +89.68% | $141.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $302.6K 1.03% | -$252.1K Sold | 0.004% 15.0K shares | 27.5K → 15.0K −$252.1K | -45.45% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $302.5K 1.03% | +$197.7K Bought | 0.032% 15.3K shares | 5.3K → 15.3K +$197.7K | +188.68% | $950.3M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $292.3K 0.992% | +$292.3K New | 0.056% 30.0K shares | 0 → 30.0K +$292.3K | New | $525.4M Small Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $283.7K 0.963% | -$139.7K Sold | 0.015% 13.4K shares | 20.0K → 13.4K −$139.7K | -33.0% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $276.9K 0.94% | -$138.5K Sold | 0.003% 10.0K shares | 15.0K → 10.0K −$138.5K | -33.33% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $265.7K 0.902% | +$265.7K New | 0.008% 6.6K shares | 0 → 6.6K +$265.7K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $261.5K 0.888% | -$156.9K Sold | 0.085% 25.0K shares | 40.0K → 25.0K −$156.9K | -37.5% | $308.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $260.2K 0.883% | -$42.4K Sold | — 8.6K shares | 10.0K → 8.6K −$42.4K | -14.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $254.5K 0.864% | — | 0.091% 25.0K shares | — | — | $281.1M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $252.5K 0.857% | +$252.5K New | 0.009% 7.5K shares | 0 → 7.5K +$252.5K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $249.0K 0.845% | +$249.0K New | 0.11% 23.7K shares | 0 → 23.7K +$249.0K | New | $227.0M Micro Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $241.3K 0.819% | — | 0.18% 68.9K shares | — | — | $134.4M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $233.5K 0.793% | — | 0.003% 5.0K shares | — | — | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $227.6K 0.773% | +$227.6K New | 0.008% 9.5K shares | 0 → 9.5K +$227.6K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $227.3K 0.772% | +$227.3K New | 0.003% 10.0K shares | 0 → 10.0K +$227.3K | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $221.0K 0.75% | -$94.7K Sold | 0.011% 14.0K shares | 20.0K → 14.0K −$94.7K | -30.0% | $2.0B Small Cap | Q2 2025 Held for 5 months |
