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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $252.9K | <0.1% | −8−1.9% | Reduced | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 73,992 | $2.09M | <0.1% | +2,406+3.4% | Added | History |
| MRUSMerus N.V. | COM | 43,244 | $4.07M | 0.1% | −721,941−94.3% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 329,522 | $9.08M | 0.1% | −107,993−24.7% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 504,249 | $9.60M | 0.1% | +504,249 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 83,979 | $13.6M | 0.2% | −424,233−83.5% | Reduced | History |
| AAPLApple Inc. | Stock | 58,685 | $14.9M | 0.2% | +58,685 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,944,429 | $16.2M | 0.2% | +120,185+6.6% | Added | History |
| CECelanese Corp | Stock | 397,325 | $16.7M | 0.2% | −529,129−57.1% | Reduced | History |
| BRKRBruker Corp | COM | 715,218 | $23.2M | 0.3% | +715,218 | New | History |
| NTRANatera, Inc. | COM | 151,018 | $24.3M | 0.3% | −87,423−36.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 137,630 | $24.6M | 0.3% | −135,531−49.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 632,651 | $24.8M | 0.4% | +632,651 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,335,754 | $25.1M | 0.4% | +79,538+3.5% | Added | History |
| RBCRBC Bearings INC | COM | 65,925 | $25.7M | 0.4% | +2,156+3.4% | Added | History |
| MRXMarex Group Ltd | ORD | 798,227 | $26.8M | 0.4% | +311,380+64.0% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 1,986,266 | $29.0M | 0.4% | +66,161+3.4% | Added | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 307,960 | $29.5M | 0.4% | +307,960 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 466,175 | $31.5M | 0.4% | +226,048+94.1% | Added | History |
| WBSWebster Financial Corp | COM | 611,231 | $36.3M | 0.5% | −63,380−9.4% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1,740,084 | $36.8M | 0.5% | +1,740,084 | New | History |
| REZIResideo Technologies, Inc. | Stock | 855,278 | $36.9M | 0.5% | +855,278 | New | History |
| XYZBlock, Inc. | CL A | 524,097 | $37.9M | 0.5% | +524,097 | New | History |
| MSMorgan Stanley | Stock | 254,572 | $40.5M | 0.6% | +254,572 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 292,643 | $42.1M | 0.6% | +292,643 | New | History |
| CAHCardinal Health Inc | Stock | 282,126 | $44.3M | 0.6% | +282,126 | New | History |
| IVZInvesco Ltd. | Stock | 1,942,781 | $44.6M | 0.6% | +1,942,781 | New | History |
| LLYEli Lilly & Co | Stock | 58,653 | $44.8M | 0.6% | +58,653 | New | History |
| ALBAlbemarle Corp | Stock | 580,759 | $47.1M | 0.7% | +580,759 | New | History |
| WDCWestern Digital Corp | COM | 393,626 | $47.3M | 0.7% | +393,626 | New | History |
| BSXBoston Scientific Corp | Stock | 486,860 | $47.5M | 0.7% | +486,860 | New | History |
| GAPGap Inc | COM | 2,324,716 | $49.7M | 0.7% | +1,608,381+224.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 181,910 | $50.8M | 0.7% | +181,910 | New | History |
| CASYCaseys General Stores Inc | COM | 105,396 | $59.6M | 0.8% | −17,992−14.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 4,652,455 | $61.2M | 0.9% | −2,030,722−30.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 320,592 | $61.7M | 0.9% | +320,592 | New | History |
| MGMMGM Resorts International | Stock | 1,811,526 | $62.8M | 0.9% | +1,811,526 | New | History |
| JBTMJBT Marel Corp | COM | 469,337 | $65.9M | 0.9% | +128,379+37.7% | Added | History |
| MTZMastec Inc | COM | 319,729 | $68.0M | 1.0% | −62,848−16.4% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 2,193,989 | $76.2M | 1.1% | +644,643+41.6% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 8,515,741 | $78.6M | 1.1% | +1,415,601+19.9% | Added | History |
| WINGWingstop Inc. | COM | 317,268 | $79.9M | 1.1% | +268,177+546.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 843,933 | $85.5M | 1.2% | +291,216+52.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,385,973 | $89.2M | 1.3% | −2,627,497−52.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 39,724 | $92.8M | 1.3% | −780−1.9% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 5,579,408 | $96.2M | 1.4% | +2,157,343+63.0% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,188,010 | $97.0M | 1.4% | +174,708+17.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,540,652 | $99.4M | 1.4% | +13,540,652 | New | History |
| NVDANVIDIA Corp | Stock | 552,015 | $103.0M | 1.5% | −142,176−20.5% | Reduced | History |
| IPInternational Paper Co | COM | 2,227,809 | $103.4M | 1.5% | +172,770+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 86,917 | $104.2M | 1.5% | +37,941+77.5% | Added | History |
| TPRTapestry, Inc. | COM | 925,115 | $104.7M | 1.5% | −776,217−45.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 222,724 | $109.9M | 1.6% | +222,724 | New | History |
| EATBrinker International, Inc | Stock | 878,584 | $111.3M | 1.6% | +449,871+104.9% | Added | History |
| HASHasbro, Inc. | COM | 1,546,304 | $117.3M | 1.7% | +245,721+18.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,162,074 | $120.6M | 1.7% | −55,420−4.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 770,331 | $128.0M | 1.8% | +430,996+127.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 555,717 | $141.4M | 2.0% | +224,909+68.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,324,426 | $142.8M | 2.0% | +251,749+23.5% | Added | History |
| CNMCore & Main, Inc. | CL A | 2,660,811 | $143.2M | 2.0% | +147,166+5.9% | Added | History |
| RBARB Global Inc. | COM | 1,340,358 | $145.2M | 2.1% | +43,825+3.4% | Added | History |
| FIVEFive Below, Inc | COM | 944,116 | $146.1M | 2.1% | +194,795+26.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,843,687 | $150.6M | 2.1% | +2,790,998+265.1% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,730,548 | $170.8M | 2.4% | −95,161−1.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 260,374 | $181.7M | 2.6% | +260,374 | New | History |
| AMZNAmazon Com Inc | Stock | 854,656 | $187.7M | 2.7% | +530,686+163.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 716,149 | $225.9M | 3.2% | −674,153−48.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 314,127 | $230.7M | 3.3% | −47,297−13.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,421,527 | $331.3M | 4.7% | −2,970,910−31.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 759,117 | $393.2M | 5.6% | −80,399−9.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,873,743 | $398.3M | 5.7% | −586,712−23.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,346,494 | $448.0M | 6.4% | +131,214+10.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,140,326 | $472.0M | 6.7% | −46,905−2.1% | Reduced | History |
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 |