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Ghisallo Capital Management’s Sandisk SNDK Stock Holding History

Ghisallo Capital Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300,000
Closed -$33.7M – 260
2025
Q3 		$33.7M Sell
300,000
-605,000
-67% -$35.3M 1.1% 19
2025
Q2 		$41M Buy
+905,000
New +$34.6M 1.1% 19

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ghisallo Capital Management's SNDK Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Sandisk (SNDK) in Q4 2025, closing a stake of 300,000 shares — an estimated $33.7M sold.

Ghisallo Capital Management first reported a position in SNDK in Q2 2025 and held it in 2 quarters. The position peaked at $41M in Q2 2025. 736 funds tracked by Wall St. Rank hold SNDK as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Sandisk position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 300,000 Sandisk shares in Q4 2025, an estimated $33.7M.
  • Ghisallo Capital Management first reported a position in Sandisk in Q2 2025 and held it in 2 quarters.
  • Ghisallo Capital Management's Sandisk position peaked at $41M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held Sandisk as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.