Sandia Investment Management LP Portfolio Holdings

Sandia Investment Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.2 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $1.42M, Nuvalent, Inc. with a value of $782K, Corebridge Financial, Inc. with a value of $747K, Clearwater Analytics Holdings, Inc. with a value of $688K, and Boeing CO with a value of $619K.

Examining the 13F form we can see an decrease of $2.26M in the current position value, from $13.5M to 11.2M.

Sandia Investment Management LP is based out at Boston, MA

Below you can find more details about Sandia Investment Management LP portfolio as well as his latest detailed transactions.