← Top Holdings
SNDKSANDISK CORP
CUSIP: 80004C200
6
Guru Owners
$1.30B
Total Value Held
2.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Situational Awareness LP | 1140119 | $724.4M | 5.30% | $635.34 | Q1 2026 | |
| Situational Awareness LP | 611900 | $388.8M | 2.84% | $635.34 | Q1 2026 | |
| Appaloosa Management | 281250 | $178.7M | 3.01% | $635.34 | Q1 2026 | |
| Bridgewater Associates | 9457 | $6.0M | 0.03% | $635.34 | Q1 2026 | |
| Polen Capital Management | 453 | $288K | 0.00% | $635.34 | Q1 2026 | |
| Duquesne Family Office | 38155 | $24K | 0.72% | $0.64 | Q1 2026 |
📊 Fundamentals
Market Cap$239.6B
P/E Ratio59.5x
Above market avg
Forward P/E7.9x
P/FCF106.0x
EPS (TTM)$27.18
Revenue (TTM)$13.2B
Profit Margin34.19%
52-Week Range
$40.10
$2354.39
Current: $1617.70
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 59.5x trailing earnings → 7.9x forward · 34.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '266 owners · $1.30B
Q4 '252 owners · $250.7M
Q3 '252 owners · $31.6M
Q1 '251 owners · $35.7M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
100%analyst est. 143.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.1%current: 17.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
SNDK: Held by 6 superinvestors · 8 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-04-08
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-04-04
$1,001 - $15,0002025-02-24