Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- 0 vs. Q3 2025
- Portfolio value
- $6.27B
- −$775.1M (−11.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,579,259 | $564.1M | 9.0% | +232,765+17.3% | Added | History |
| BACBank of America Corp | Stock | 9,423,453 | $518.3M | 8.3% | +3,001,926+46.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,913,380 | $463.7M | 7.4% | +39,637+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 765,616 | $370.3M | 5.9% | +6,499+0.9% | Added | History |
| MSMorgan Stanley | Stock | 1,493,069 | $265.1M | 4.2% | +1,238,497+486.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 792,028 | $206.9M | 3.3% | −1,348,298−63.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 636,283 | $205.0M | 3.3% | −79,866−11.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 582,423 | $177.0M | 2.8% | +582,423 | New | History |
| CNMCore & Main, Inc. | CL A | 2,841,675 | $147.7M | 2.4% | +180,864+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 785,502 | $146.5M | 2.3% | +233,487+42.3% | Added | History |
| RBARB Global Inc. | COM | 1,381,201 | $142.1M | 2.3% | +40,843+3.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 224,836 | $130.6M | 2.1% | −35,538−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 193,363 | $127.6M | 2.0% | −120,764−38.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 55,719 | $112.2M | 1.8% | +15,995+40.3% | Added | History |
| ASMLASML Holding NV | ADR | 104,121 | $111.4M | 1.8% | +104,121 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,183,757 | $111.2M | 1.8% | +1,604,349+28.8% | Added | History |
| IVZInvesco Ltd. | Stock | 4,211,041 | $110.6M | 1.8% | +2,268,260+116.8% | Added | History |
| CVSCVS Health Corp | Stock | 1,220,573 | $96.9M | 1.5% | +1,220,573 | New | History |
| LLYEli Lilly & Co | Stock | 85,580 | $92.0M | 1.5% | +26,927+45.9% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,059,191 | $82.8M | 1.3% | −128,819−10.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 352,592 | $80.2M | 1.3% | +352,592 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 550,462 | $78.4M | 1.3% | +550,462 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 8,643,709 | $73.3M | 1.2% | +127,968+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 314,917 | $72.7M | 1.2% | −539,739−63.2% | Reduced | History |
| JBTMJBT Marel Corp | COM | 454,209 | $68.4M | 1.1% | −15,128−3.2% | Reduced | History |
| MTZMastec Inc | COM | 306,363 | $66.6M | 1.1% | −13,366−4.2% | Reduced | History |
| PENPenumbra Inc | COM | 212,956 | $66.2M | 1.1% | +212,956 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 369,575 | $64.3M | 1.0% | +76,932+26.3% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,930,922 | $64.3M | 1.0% | −3,799,626−49.2% | Reduced | History |
| BRKRBruker Corp | COM | 1,317,122 | $62.0M | 1.0% | +601,904+84.2% | Added | History |
| ICLRIcon PLC | COM | 337,681 | $61.5M | 1.0% | +337,681 | New | History |
| FICOFair Isaac Corp | COM | 34,939 | $59.1M | 0.9% | +34,939 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 646,741 | $58.3M | 0.9% | +646,741 | New | History |
| SPHRSphere Entertainment Co. | CL A | 606,525 | $57.7M | 0.9% | +606,525 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,922,354 | $56.7M | 0.9% | −5,618,298−41.5% | Reduced | History |
| COHRCoherent Corp. | COM | 265,488 | $49.0M | 0.8% | +265,488 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 224,837 | $48.2M | 0.8% | +140,858+167.7% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 1,304,932 | $47.4M | 0.8% | +1,304,932 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 468,849 | $46.2M | 0.7% | +468,849 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 2,357,904 | $44.4M | 0.7% | +2,357,904 | New | History |
| MRXMarex Group Ltd | ORD | 1,141,911 | $43.8M | 0.7% | +343,684+43.1% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 210,915 | $42.2M | 0.7% | +210,915 | New | History |
| CVCOCavco Industries, Inc. | COM | 71,401 | $42.2M | 0.7% | +71,401 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 4,636,140 | $39.8M | 0.6% | −16,315−0.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 626,862 | $39.5M | 0.6% | +15,631+2.6% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 1,604,270 | $38.2M | 0.6% | +1,604,270 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 341,674 | $35.2M | 0.6% | +341,674 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 814,875 | $32.9M | 0.5% | +814,875 | New | History |
| PAXPatria Investments Ltd | COM CL A | 2,037,059 | $32.4M | 0.5% | +50,793+2.6% | Added | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,395,484 | $31.2M | 0.5% | +59,730+2.6% | Added | History |
| IPInternational Paper Co | COM | 787,215 | $31.0M | 0.5% | −1,440,594−64.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 214,102 | $30.3M | 0.5% | −366,657−63.1% | Reduced | History |
| KOCoca Cola Co | Stock | 420,189 | $29.4M | 0.5% | +420,189 | New | History |
| FCXFreeport-McMoran Inc | Stock | 576,122 | $29.3M | 0.5% | −56,529−8.9% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 1,493,075 | $29.2M | 0.5% | +1,493,075 | New | History |
| BSXBoston Scientific Corp | Stock | 299,118 | $28.5M | 0.5% | −187,742−38.6% | Reduced | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 366,340 | $26.8M | 0.4% | +366,340 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,069,543 | $26.7M | 0.4% | +1,069,543 | New | History |
| VSECVse Corp | COM | 152,835 | $26.4M | 0.4% | +152,835 | New | History |
| XYZBlock, Inc. | CL A | 399,219 | $26.0M | 0.4% | −124,878−23.8% | Reduced | History |
| ANAutonation, Inc. | COM | 119,862 | $24.7M | 0.4% | +119,862 | New | History |
| NTRANatera, Inc. | COM | 108,007 | $24.7M | 0.4% | −43,011−28.5% | Reduced | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,284,869 | $23.2M | 0.4% | −659,560−33.9% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 175,516 | $20.0M | 0.3% | +175,516 | New | History |
| REZIResideo Technologies, Inc. | Stock | 549,475 | $19.3M | 0.3% | −305,803−35.8% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 218,754 | $18.5M | 0.3% | +218,754 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 154,702 | $18.5M | 0.3% | +154,702 | New | – |
| NEONeogenomics Inc | COM NEW | 1,388,221 | $16.3M | 0.3% | +1,388,221 | New | History |
| AMRZAmrize Ltd | SHS | 295,235 | $16.0M | 0.3% | +295,235 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 84,286 | $11.4M | 0.2% | +84,286 | New | History |
| MDLNMedline Inc. | COM CL A | 124,542 | $5.23M | 0.1% | +124,542 | New | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 76,269 | $2.33M | <0.1% | +2,277+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 411 | $257.8K | <0.1% | −2−0.5% | Reduced | – |
Options (1)
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 |
|---|---|---|---|
| LULUlululemon athletica inc. | Stock | – | $9.19M |
Sold out since Q3 2025 (32)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 3,843,687 | $150.6M | 2.1% | History |
| FIVEFive Below, Inc | COM | 944,116 | $146.1M | 2.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,324,426 | $142.8M | 2.0% | History |
| BURLBurlington Stores, Inc. | COM | 555,717 | $141.4M | 2.0% | History |
| TXRHTexas Roadhouse, Inc. | COM | 770,331 | $128.0M | 1.8% | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,162,074 | $120.6M | 1.7% | History |
| HASHasbro, Inc. | COM | 1,546,304 | $117.3M | 1.7% | History |
| EATBrinker International, Inc | Stock | 878,584 | $111.3M | 1.6% | History |
| SNPSSynopsys Inc | COM | 222,724 | $109.9M | 1.6% | History |
| TPRTapestry, Inc. | COM | 925,115 | $104.7M | 1.5% | History |
| NFLXNetflix Inc | Stock | 86,917 | $104.2M | 1.5% | History |
| DKNGDraftKings Inc. | Stock | 2,385,973 | $89.2M | 1.3% | History |
| DECKDeckers Outdoor Corp | COM | 843,933 | $85.5M | 1.2% | History |
| WINGWingstop Inc. | COM | 317,268 | $79.9M | 1.1% | History |
| ASAmer Sports, Inc. | COM SHS | 2,193,989 | $76.2M | 1.1% | History |
| MGMMGM Resorts International | Stock | 1,811,526 | $62.8M | 0.9% | History |
| AMTAmerican Tower Corp | REIT | 320,592 | $61.7M | 0.9% | History |
| CASYCaseys General Stores Inc | COM | 105,396 | $59.6M | 0.8% | History |
| TRVTravelers Companies, Inc. | Stock | 181,910 | $50.8M | 0.7% | History |
| GAPGap Inc | COM | 2,324,716 | $49.7M | 0.7% | History |
| WDCWestern Digital Corp | COM | 393,626 | $47.3M | 0.7% | History |
| CAHCardinal Health Inc | Stock | 282,126 | $44.3M | 0.6% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1,740,084 | $36.8M | 0.5% | History |
| SLNOSoleno Therapeutics Inc | COM | 466,175 | $31.5M | 0.4% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 307,960 | $29.5M | 0.4% | History |
| RBCRBC Bearings INC | COM | 65,925 | $25.7M | 0.4% | History |
| SESea Ltd | SPONSORD ADS | 137,630 | $24.6M | 0.3% | History |
| CECelanese Corp | Stock | 397,325 | $16.7M | 0.2% | History |
| AAPLApple Inc. | Stock | 58,685 | $14.9M | 0.2% | History |
| RIOTRiot Platforms, Inc. | COM | 504,249 | $9.60M | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 329,522 | $9.08M | 0.1% | History |
| MRUSMerus N.V. | COM | 43,244 | $4.07M | 0.1% | History |