Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- −8 vs. Q1 2025
- Portfolio value
- $6.89B
- +$825.8M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 421 | $239.1K | <0.1% | +20+5.0% | Added | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 71,586 | $1.96M | <0.1% | −2,936−3.9% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 997,642 | $3.69M | 0.1% | +997,642 | New | History |
| ELEstee Lauder Companies Inc | CL A | 103,385 | $8.35M | 0.1% | −229,189−68.9% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 289,128 | $10.9M | 0.2% | +289,128 | New | History |
| GAPGap Inc | COM | 716,335 | $15.6M | 0.2% | +716,335 | New | History |
| WINGWingstop Inc. | COM | 49,091 | $16.5M | 0.2% | +49,091 | New | History |
| ENTGEntegris Inc | COM | 207,078 | $16.7M | 0.2% | +207,078 | New | History |
| MRXMarex Group Ltd | ORD | 486,847 | $19.2M | 0.3% | +486,847 | New | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $19.9M | 0.3% | – | – | – |
| SLNOSoleno Therapeutics Inc | COM | 240,127 | $20.1M | 0.3% | +49,245+25.8% | Added | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,256,216 | $21.8M | 0.3% | −100,517−4.3% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 437,515 | $22.0M | 0.3% | +437,515 | New | History |
| RBCRBC Bearings INC | COM | 63,769 | $24.5M | 0.4% | −11,275−15.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 146,966 | $27.0M | 0.4% | −243,691−62.4% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 1,920,105 | $27.0M | 0.4% | −84,000−4.2% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,824,244 | $30.0M | 0.4% | −28,295−1.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 124,703 | $33.7M | 0.5% | +124,703 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,319,531 | $35.5M | 0.5% | +1,319,531 | New | History |
| WBSWebster Financial Corp | COM | 674,611 | $36.8M | 0.5% | −250,565−27.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 93,260 | $37.9M | 0.6% | +93,260 | New | History |
| MRUSMerus N.V. | COM | 765,185 | $40.2M | 0.6% | −1,614,243−67.8% | Reduced | History |
| NTRANatera, Inc. | COM | 238,441 | $40.3M | 0.6% | +2,869+1.2% | Added | History |
| JBTMJBT Marel Corp | COM | 340,958 | $41.0M | 0.6% | +57,381+20.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 256,163 | $41.6M | 0.6% | +256,163 | New | History |
| SAIASaia Inc | COM | 153,528 | $42.1M | 0.6% | +153,528 | New | History |
| SESea Ltd | SPONSORD ADS | 273,161 | $43.7M | 0.6% | +273,161 | New | History |
| CECelanese Corp | Stock | 926,454 | $51.3M | 0.7% | −89,484−8.8% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 7,100,140 | $52.8M | 0.8% | −491,771−6.5% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 3,422,065 | $54.1M | 0.8% | +3,247,065+1,855.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 725,257 | $56.1M | 0.8% | +69,000+10.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 552,717 | $57.0M | 0.8% | −205,078−27.1% | Reduced | History |
| CMECME Group Inc. | COM | 212,252 | $58.5M | 0.8% | −145,759−40.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,052,689 | $59.1M | 0.9% | −177,546−14.4% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 1,549,346 | $60.1M | 0.9% | −85,102−5.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 123,388 | $63.0M | 0.9% | −132,271−51.7% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 339,335 | $63.6M | 0.9% | +145,137+74.7% | Added | History |
| MTZMastec Inc | COM | 382,577 | $65.2M | 0.9% | −23,652−5.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 48,976 | $65.6M | 1.0% | +48,976 | New | History |
| AMZNAmazon Com Inc | Stock | 323,970 | $71.1M | 1.0% | −285,702−46.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 508,212 | $72.1M | 1.0% | +508,212 | New | History |
| BURLBurlington Stores, Inc. | COM | 330,808 | $77.0M | 1.1% | −342,725−50.9% | Reduced | History |
| KRKroger Co | Stock | 1,074,209 | $77.1M | 1.1% | −642,571−37.4% | Reduced | History |
| EATBrinker International, Inc | Stock | 428,713 | $77.3M | 1.1% | +129,771+43.4% | Added | History |
| CROXCrocs, Inc. | COM | 770,124 | $78.0M | 1.1% | −344,898−30.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 654,283 | $83.5M | 1.2% | −445,755−40.5% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,013,302 | $86.0M | 1.2% | −226,945−18.3% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 6,683,177 | $91.6M | 1.3% | +461,041+7.4% | Added | History |
| HASHasbro, Inc. | COM | 1,300,583 | $96.0M | 1.4% | +349,953+36.8% | Added | History |
| IPInternational Paper Co | COM | 2,055,039 | $96.2M | 1.4% | −136,561−6.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,072,677 | $96.7M | 1.4% | +1,072,677 | New | History |
| FIVEFive Below, Inc | COM | 749,321 | $98.3M | 1.4% | −360,415−32.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 40,504 | $105.9M | 1.5% | −23,797−37.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 694,191 | $109.7M | 1.6% | +694,191 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,217,494 | $132.8M | 1.9% | −123,134−9.2% | Reduced | History |
| RBARB Global Inc. | COM | 1,296,533 | $137.7M | 2.0% | +111,879+9.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 494,660 | $141.4M | 2.1% | −34,442−6.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,701,332 | $149.4M | 2.2% | −270,909−13.7% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 2,513,645 | $151.7M | 2.2% | −11,282−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 706,299 | $160.0M | 2.3% | +88,606+14.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,013,470 | $215.0M | 3.1% | +508,029+11.3% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,825,709 | $231.8M | 3.4% | +3,169,397+68.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 361,424 | $266.8M | 3.9% | −51,890−12.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,187,231 | $362.1M | 5.3% | +445,437+25.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,390,302 | $403.1M | 5.8% | +305,058+28.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 839,516 | $417.6M | 6.1% | +440,577+110.4% | Added | History |
| BACBank of America Corp | Stock | 9,392,437 | $444.5M | 6.4% | +200,543+2.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,215,280 | $455.7M | 6.6% | −185,975−13.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,460,455 | $523.5M | 7.6% | +962,283+64.2% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $103.7M |
| COFCapital One Financial Corp | Stock | – | $102.0M |
| PLNTPlanet Fitness, Inc. | CL A | – | $51.6M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $48.8M |
| CMGChipotle Mexican Grill Inc | COM | – | $35.4M |
| DECKDeckers Outdoor Corp | COM | – | $32.5M |
| SMGScotts Miracle-Gro Co | Stock | – | $10.9M |
Sold out since Q1 2025 (25)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 1,204,620 | $62.7M | 1.0% | History |
| TFCTruist Financial Corp | COM | 1,514,502 | $62.3M | 1.0% | History |
| FHNFirst Horizon Corp | COM | 3,110,684 | $60.4M | 1.0% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 661,554 | $59.9M | 1.0% | History |
| SNDKSandisk Corp | COM | 1,246,673 | $59.4M | 1.0% | History |
| AVGOBroadcom Inc. | Stock | 319,621 | $53.5M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 188,397 | $50.6M | 0.8% | History |
| KKRKKR & Co. Inc. | COM | 372,052 | $43.0M | 0.7% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,016,381 | $34.1M | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 45,914 | $29.1M | 0.5% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 367,066 | $28.3M | 0.5% | History |
| CDNSCadence Design Systems Inc | Stock | 107,209 | $27.3M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 48,772 | $26.8M | 0.4% | History |
| VERAVera Therapeutics, Inc. | CL A | 978,423 | $23.5M | 0.4% | History |
| NUVLNuvalent, Inc. | COM | 309,594 | $22.0M | 0.4% | History |
| SNPSSynopsys Inc | COM | 45,807 | $19.6M | 0.3% | History |
| KBRKBR, Inc. | COM | 322,376 | $16.1M | 0.3% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 791,266 | $13.0M | 0.2% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 4,065,935 | $12.9M | 0.2% | History |
| AUBAtlantic Union Bankshares Corp | COM | 294,851 | $9.18M | 0.2% | History |
| BHFBrighthouse Financial, Inc. | COM | 150,892 | $8.75M | 0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 515,103 | $6.12M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 422,188 | $5.10M | 0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 3,015,139 | $4.82M | 0.1% | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $4.43M | 0.1% | History |