Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, BAC, COF, MSFT, MS, and represent 34.75% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: MS (+$220M), TSM (+$177M), BAC (+$165M), ASML (+$111M), CVS (+$97M), LPLA (+$83M), TEL (+$80M), LYV (+$78M), PEN (+$66M), ICLR (+$62M).
- Started 33 new stock positions in FWONK, RCUS, TERN, MDLN, WSC, BMA, CHDN, AN, NEO, CVS.
- Reduced shares in these 10 stocks: FSLR (-$352M), WING (-$162M), CMG (-$151M), , , BURL (-$141M), TXRH (-$128M), AMZN (-$125M), PLNT (-$121M), HAS (-$117M).
- Sold out of its positions in AMT, AAPL, EAT, BURL, CAH, CASY, CE, CTRI, CMG, CDTX.
- Samlyn Capital was a net seller of stock by $-1.1B.
- Samlyn Capital has $6.3B in assets under management (AUM), dropping by -13.64%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 9.0 | $564M | +17% | 1.6M | 357.17 |
|
| Bank of America Corporation (BAC) | 8.3 | $518M | +46% | 9.4M | 55.00 |
|
| Capital One Financial (COF) | 7.4 | $464M | +2% | 1.9M | 242.36 |
|
| Microsoft Corporation (MSFT) | 5.9 | $370M | -17% | 766k | 483.62 |
|
| Morgan Stanley Com New (MS) | 4.2 | $265M | +486% | 1.5M | 177.53 |
|
| First Solar (FSLR) | 3.3 | $207M | -62% | 792k | 261.23 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $205M | -11% | 636k | 322.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $177M | NEW | 582k | 303.89 |
|
| Core & Main Cl A (CNM) | 2.4 | $148M | +6% | 2.8M | 51.97 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $147M | +42% | 786k | 186.50 |
|
| Rb Global (RBA) | 2.3 | $142M | +3% | 1.4M | 102.87 |
|
| Spotify Technology S A SHS (SPOT) | 2.1 | $131M | -13% | 225k | 580.71 |
|
| Meta Platforms Cl A (META) | 2.0 | $128M | -47% | 193k | 660.09 |
|
| MercadoLibre (MELI) | 1.8 | $112M | +40% | 56k | 2014.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $111M | NEW | 104k | 1069.86 |
|
| Brightstar Lottery Shs Usd (BRSL) | 1.8 | $111M | +28% | 7.2M | 15.48 |
|
| Invesco SHS (IVZ) | 1.8 | $111M | +116% | 4.2M | 26.27 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $97M | NEW | 1.2M | 79.36 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $92M | +45% | 86k | 1074.68 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $83M | -10% | 1.1M | 78.13 |
|
| Te Connectivity Ord Shs (TEL) | 1.3 | $80M | NEW | 353k | 227.51 |
|
| Live Nation Entertainment (LYV) | 1.2 | $78M | NEW | 551k | 142.50 |
|
| Inter & Co Class A Com (INTR) | 1.2 | $73M | 8.6M | 8.48 |
|
|
| Amazon (AMZN) | 1.2 | $73M | -63% | 315k | 230.82 |
|
| John Bean Technologies Corporation (JBTM) | 1.1 | $68M | -3% | 454k | 150.67 |
|
| MasTec (MTZ) | 1.1 | $67M | -4% | 306k | 217.37 |
|
| Penumbra (PEN) | 1.1 | $66M | NEW | 213k | 310.91 |
|
| Insmed Com Par $.01 (INSM) | 1.0 | $64M | +26% | 370k | 174.04 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $64M | -49% | 3.9M | 16.35 |
|
| Bruker Corporation (BRKR) | 1.0 | $62M | +84% | 1.3M | 47.11 |
|
| Icon SHS (ICLR) | 1.0 | $62M | NEW | 338k | 182.22 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $59M | NEW | 35k | 1690.62 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.9 | $58M | NEW | 647k | 90.16 |
|
| Sphere Entertainment Cl A (SPHR) | 0.9 | $58M | NEW | 607k | 95.08 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $57M | -41% | 7.9M | 7.16 |
|
| Coherent Corp (COHR) | 0.8 | $49M | NEW | 266k | 184.57 |
|
| Advanced Micro Devices (AMD) | 0.8 | $48M | +167% | 225k | 214.16 |
|
| Mineralys Therapeutics (MLYS) | 0.8 | $47M | NEW | 1.3M | 36.29 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $46M | NEW | 469k | 98.51 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.7 | $44M | NEW | 2.4M | 18.83 |
|
| Marex Group Ord (MRX) | 0.7 | $44M | +43% | 1.1M | 38.36 |
|
| Spx Corp (SPXC) | 0.7 | $42M | NEW | 211k | 200.06 |
|
| Cavco Industries (CVCO) | 0.7 | $42M | NEW | 71k | 590.74 |
|
| Purecycle Technologies (PCT) | 0.6 | $40M | 4.6M | 8.59 |
|
|
| Webster Financial Corporation (WBS) | 0.6 | $40M | +2% | 627k | 62.94 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.6 | $38M | NEW | 1.6M | 23.83 |
|
| Builders FirstSource (BLDR) | 0.6 | $35M | NEW | 342k | 102.89 |
|
| Terns Pharmaceuticals (TERN) | 0.5 | $33M | NEW | 815k | 40.40 |
|
| Patria Investments Com Cl A (PAX) | 0.5 | $32M | +2% | 2.0M | 15.89 |
|
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.5 | $31M | +2% | 2.4M | 13.04 |
|
| International Paper Company (IP) | 0.5 | $31M | -64% | 787k | 39.39 |
|
| Albemarle Corporation (ALB) | 0.5 | $30M | -63% | 214k | 141.44 |
|
| Coca-Cola Company (KO) | 0.5 | $29M | NEW | 420k | 69.91 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $29M | -8% | 576k | 50.79 |
|
| Dyne Therapeutics (DYN) | 0.5 | $29M | NEW | 1.5M | 19.56 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $29M | -38% | 299k | 95.35 |
|
| Karman Hldgs Common Stock (KRMN) | 0.4 | $27M | NEW | 366k | 73.17 |
|
| Olema Pharmaceuticals (OLMA) | 0.4 | $27M | NEW | 1.1M | 25.00 |
|
| VSE Corporation (VSEC) | 0.4 | $26M | NEW | 153k | 172.77 |
|
| Block Cl A (XYZ) | 0.4 | $26M | -23% | 399k | 65.09 |
|
| AutoNation (AN) | 0.4 | $25M | NEW | 120k | 206.48 |
|
| Natera (NTRA) | 0.4 | $25M | -28% | 108k | 229.09 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.4 | $23M | -33% | 1.3M | 18.07 |
|
| Churchill Downs (CHDN) | 0.3 | $20M | NEW | 176k | 113.78 |
|
| Resideo Technologies (REZI) | 0.3 | $19M | -35% | 550k | 35.12 |
|
| Skyline Corporation (SKY) | 0.3 | $19M | NEW | 219k | 84.50 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $19M | NEW | 155k | 119.41 |
|
| Neogenomics Com New (NEO) | 0.3 | $16M | NEW | 1.4M | 11.76 |
|
| Amrize SHS (AMRZ) | 0.3 | $16M | NEW | 295k | 54.08 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $11M | NEW | 84k | 134.85 |
|
| Lululemon Athletica Call Option (LULU) | 0.1 | $9.2M | NEW | 44k | 207.81 |
|
| Medline Com Cl A (MDLN) | 0.1 | $5.2M | NEW | 125k | 42.00 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $2.3M | +3% | 76k | 30.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $258k | 411.00 | 627.13 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2025 Q4 filed Feb. 17, 2026
- Samlyn Capital 2025 Q3 filed Nov. 14, 2025
- Samlyn Capital 2025 Q2 filed Aug. 14, 2025
- Samlyn Capital 2025 Q1 filed May 15, 2025
- Samlyn Capital 2024 Q4 filed Feb. 14, 2025
- Samlyn Capital 2024 Q3 filed Nov. 14, 2024
- Samlyn Capital 2024 Q2 filed Aug. 14, 2024
- Samlyn Capital 2024 Q1 filed May 15, 2024
- Samlyn Capital 2023 Q4 filed Feb. 14, 2024
- Samlyn Capital 2023 Q3 filed Nov. 14, 2023
- Samlyn Capital 2023 Q2 filed Aug. 14, 2023
- Samlyn Capital 2023 Q1 filed May 15, 2023
- Samlyn Capital 2022 Q4 filed Feb. 14, 2023
- Samlyn Capital 2022 Q3 filed Nov. 14, 2022
- Samlyn Capital 2022 Q2 filed Aug. 15, 2022
- Samlyn Capital 2022 Q1 filed May 16, 2022