Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- +4 vs. Q2 2025
- Portfolio value
- $7.04B
- +$149.5M (+2.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 2,140,326 | $472.0M | 6.7% | −46,905−2.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,346,494 | $448.0M | 6.4% | +131,214+10.8% | Added | History |
| COFCapital One Financial Corp | Stock | 1,873,743 | $398.3M | 5.7% | −586,712−23.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 759,117 | $393.2M | 5.6% | −80,399−9.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,421,527 | $331.3M | 4.7% | −2,970,910−31.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 314,127 | $230.7M | 3.3% | −47,297−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 716,149 | $225.9M | 3.2% | −674,153−48.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 854,656 | $187.7M | 2.7% | +530,686+163.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 260,374 | $181.7M | 2.6% | +260,374 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,730,548 | $170.8M | 2.4% | −95,161−1.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,843,687 | $150.6M | 2.1% | +2,790,998+265.1% | Added | History |
| FIVEFive Below, Inc | COM | 944,116 | $146.1M | 2.1% | +194,795+26.0% | Added | History |
| RBARB Global Inc. | COM | 1,340,358 | $145.2M | 2.1% | +43,825+3.4% | Added | History |
| CNMCore & Main, Inc. | CL A | 2,660,811 | $143.2M | 2.0% | +147,166+5.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,324,426 | $142.8M | 2.0% | +251,749+23.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 555,717 | $141.4M | 2.0% | +224,909+68.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 770,331 | $128.0M | 1.8% | +430,996+127.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,162,074 | $120.6M | 1.7% | −55,420−4.6% | Reduced | History |
| HASHasbro, Inc. | COM | 1,546,304 | $117.3M | 1.7% | +245,721+18.9% | Added | History |
| EATBrinker International, Inc | Stock | 878,584 | $111.3M | 1.6% | +449,871+104.9% | Added | History |
| SNPSSynopsys Inc | COM | 222,724 | $109.9M | 1.6% | +222,724 | New | History |
| TPRTapestry, Inc. | COM | 925,115 | $104.7M | 1.5% | −776,217−45.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 86,917 | $104.2M | 1.5% | +37,941+77.5% | Added | History |
| IPInternational Paper Co | COM | 2,227,809 | $103.4M | 1.5% | +172,770+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 552,015 | $103.0M | 1.5% | −142,176−20.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,540,652 | $99.4M | 1.4% | +13,540,652 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,188,010 | $97.0M | 1.4% | +174,708+17.2% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 5,579,408 | $96.2M | 1.4% | +2,157,343+63.0% | Added | History |
| MELIMercadolibre Inc | COM | 39,724 | $92.8M | 1.3% | −780−1.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 2,385,973 | $89.2M | 1.3% | −2,627,497−52.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 843,933 | $85.5M | 1.2% | +291,216+52.7% | Added | History |
| WINGWingstop Inc. | COM | 317,268 | $79.9M | 1.1% | +268,177+546.3% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 8,515,741 | $78.6M | 1.1% | +1,415,601+19.9% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 2,193,989 | $76.2M | 1.1% | +644,643+41.6% | Added | History |
| MTZMastec Inc | COM | 319,729 | $68.0M | 1.0% | −62,848−16.4% | Reduced | History |
| JBTMJBT Marel Corp | COM | 469,337 | $65.9M | 0.9% | +128,379+37.7% | Added | History |
| MGMMGM Resorts International | Stock | 1,811,526 | $62.8M | 0.9% | +1,811,526 | New | History |
| AMTAmerican Tower Corp | REIT | 320,592 | $61.7M | 0.9% | +320,592 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 4,652,455 | $61.2M | 0.9% | −2,030,722−30.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 105,396 | $59.6M | 0.8% | −17,992−14.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 181,910 | $50.8M | 0.7% | +181,910 | New | History |
| GAPGap Inc | COM | 2,324,716 | $49.7M | 0.7% | +1,608,381+224.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 486,860 | $47.5M | 0.7% | +486,860 | New | History |
| WDCWestern Digital Corp | COM | 393,626 | $47.3M | 0.7% | +393,626 | New | History |
| ALBAlbemarle Corp | Stock | 580,759 | $47.1M | 0.7% | +580,759 | New | History |
| LLYEli Lilly & Co | Stock | 58,653 | $44.8M | 0.6% | +58,653 | New | History |
| IVZInvesco Ltd. | Stock | 1,942,781 | $44.6M | 0.6% | +1,942,781 | New | History |
| CAHCardinal Health Inc | Stock | 282,126 | $44.3M | 0.6% | +282,126 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 292,643 | $42.1M | 0.6% | +292,643 | New | History |
| MSMorgan Stanley | Stock | 254,572 | $40.5M | 0.6% | +254,572 | New | History |
| XYZBlock, Inc. | CL A | 524,097 | $37.9M | 0.5% | +524,097 | New | History |
| REZIResideo Technologies, Inc. | Stock | 855,278 | $36.9M | 0.5% | +855,278 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1,740,084 | $36.8M | 0.5% | +1,740,084 | New | History |
| WBSWebster Financial Corp | COM | 611,231 | $36.3M | 0.5% | −63,380−9.4% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 466,175 | $31.5M | 0.4% | +226,048+94.1% | Added | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 307,960 | $29.5M | 0.4% | +307,960 | New | History |
| PAXPatria Investments Ltd | COM CL A | 1,986,266 | $29.0M | 0.4% | +66,161+3.4% | Added | History |
| MRXMarex Group Ltd | ORD | 798,227 | $26.8M | 0.4% | +311,380+64.0% | Added | History |
| RBCRBC Bearings INC | COM | 65,925 | $25.7M | 0.4% | +2,156+3.4% | Added | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,335,754 | $25.1M | 0.4% | +79,538+3.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 632,651 | $24.8M | 0.4% | +632,651 | New | History |
| SESea Ltd | SPONSORD ADS | 137,630 | $24.6M | 0.3% | −135,531−49.6% | Reduced | History |
| NTRANatera, Inc. | COM | 151,018 | $24.3M | 0.3% | −87,423−36.7% | Reduced | History |
| BRKRBruker Corp | COM | 715,218 | $23.2M | 0.3% | +715,218 | New | History |
| CECelanese Corp | Stock | 397,325 | $16.7M | 0.2% | −529,129−57.1% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,944,429 | $16.2M | 0.2% | +120,185+6.6% | Added | History |
| AAPLApple Inc. | Stock | 58,685 | $14.9M | 0.2% | +58,685 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 83,979 | $13.6M | 0.2% | −424,233−83.5% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 504,249 | $9.60M | 0.1% | +504,249 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 329,522 | $9.08M | 0.1% | −107,993−24.7% | Reduced | History |
| MRUSMerus N.V. | COM | 43,244 | $4.07M | 0.1% | −721,941−94.3% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 73,992 | $2.09M | <0.1% | +2,406+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $252.9K | <0.1% | −8−1.9% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 706,299 | $160.0M | 2.3% | History |
| FLUTFlutter Entertainment plc | SHS | 494,660 | $141.4M | 2.1% | History |
| ROSTRoss Stores, Inc. | COM | 654,283 | $83.5M | 1.2% | History |
| CROXCrocs, Inc. | COM | 770,124 | $78.0M | 1.1% | History |
| KRKroger Co | Stock | 1,074,209 | $77.1M | 1.1% | History |
| CMECME Group Inc. | COM | 212,252 | $58.5M | 0.8% | History |
| MRVLMarvell Technology, Inc. | COM | 725,257 | $56.1M | 0.8% | History |
| SAIASaia Inc | COM | 153,528 | $42.1M | 0.6% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 256,163 | $41.6M | 0.6% | History |
| MUSAMurphy USA Inc. | COM | 93,260 | $37.9M | 0.6% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,319,531 | $35.5M | 0.5% | History |
| EVREvercore Inc. | CLASS A | 124,703 | $33.7M | 0.5% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 146,966 | $27.0M | 0.4% | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $19.9M | 0.3% | – |
| ENTGEntegris Inc | COM | 207,078 | $16.7M | 0.2% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 289,128 | $10.9M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 103,385 | $8.35M | 0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 997,642 | $3.69M | 0.1% | History |