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Sandia Investment Management LP Current Holdings: USA ETF

Sandia Investment Management LP current holdings: USA ETF

Sandia Investment Management LP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are FIG, WLTH.

  • FIG: Country of operation —; Class CLASS A COM STK; Shares 7,000; Value $261,590.
  • WLTH: Country of operation —; Class COM; Shares 3,269; Value $44,426.

Form 13F-HR as filed (SEC CIK 1880562): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
FIG
FIGMA INC
CLASS A COM STK7,000$261,5902025-12-312026-02-17
WLTH
WEALTHFRONT CORP
COM3,269$44,4262025-12-312026-02-17

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