Samlyn Capital

Samlyn Capital as of June 30, 2025

Portfolio Holdings for Samlyn Capital

Samlyn Capital holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 8.6 $626M 2.9M 212.76
Lpl Financial Holdings (LPLA) 6.3 $456M 1.2M 374.97
Bank of America Corporation (BAC) 6.1 $445M 9.4M 47.32
Microsoft Corporation (MSFT) 5.7 $418M 840k 497.41
JPMorgan Chase & Co. (JPM) 5.5 $403M 1.4M 289.91
First Solar (FSLR) 5.0 $362M 2.2M 165.54
Meta Platforms Cl A (META) 3.7 $267M 361k 738.09
Primo Brands Corporation Class A Com Shs (PRMB) 3.2 $232M 7.8M 29.62
Draftkings Com Cl A (DKNG) 3.0 $215M 5.0M 42.89
Planet Fitness Cl A (PLNT) 2.5 $184M 1.7M 109.05
Amazon (AMZN) 2.4 $175M 797k 219.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $160M 706k 226.49
Core & Main Cl A (CNM) 2.1 $152M 2.5M 60.35
Tapestry (TPR) 2.1 $149M 1.7M 87.81
Flutter Entmt SHS (FLUT) 1.9 $141M 495k 285.76
Rb Global (RBA) 1.9 $138M 1.3M 106.19
NVIDIA Corporation (NVDA) 1.5 $110M 694k 157.99
MercadoLibre (MELI) 1.5 $106M 41k 2613.63
International Game Technolog Shs Usd (BRSL) 1.4 $103M 6.5M 15.81
Five Below (FIVE) 1.4 $98M 749k 131.18
O'reilly Automotive (ORLY) 1.3 $97M 1.1M 90.13
International Paper Company (IP) 1.3 $96M 2.1M 46.83
Hasbro (HAS) 1.3 $96M 1.3M 73.82
Chipotle Mexican Grill (CMG) 1.3 $95M 1.7M 56.15
Purecycle Technologies (PCT) 1.3 $92M 6.7M 13.70
Deckers Outdoor Corporation (DECK) 1.2 $89M 868k 103.07
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.2 $86M 1.0M 84.89
Ross Stores (ROST) 1.1 $84M 654k 127.58
Crocs (CROX) 1.1 $78M 770k 101.28
Brinker International (EAT) 1.1 $77M 429k 180.33
Kroger (KR) 1.1 $77M 1.1M 71.73
Burlington Stores (BURL) 1.1 $77M 331k 232.64
Advanced Micro Devices (AMD) 1.0 $72M 508k 141.90
Netflix (NFLX) 0.9 $66M 49k 1339.13
MasTec (MTZ) 0.9 $65M 383k 170.43
Texas Roadhouse (TXRH) 0.9 $64M 339k 187.41
Casey's General Stores (CASY) 0.9 $63M 123k 510.27
Amer Sports Com Shs (AS) 0.8 $60M 1.5M 38.76
Cme (CME) 0.8 $59M 212k 275.62
Marvell Technology (MRVL) 0.8 $56M 725k 77.40
Inter & Co Class A Com (INTR) 0.7 $53M 7.1M 7.43
Celanese Corporation (CE) 0.7 $51M 927k 55.33
Sea Sponsord Ads (SE) 0.6 $44M 273k 159.94
Saia (SAIA) 0.6 $42M 154k 273.99
Old Dominion Freight Line (ODFL) 0.6 $42M 256k 162.30
John Bean Technologies Corporation (JBTM) 0.6 $41M 341k 120.26
Natera (NTRA) 0.6 $40M 238k 168.94
Merus N V (MRUS) 0.6 $40M 765k 52.60
Murphy Usa (MUSA) 0.5 $38M 93k 406.80
Webster Financial Corporation (WBS) 0.5 $37M 675k 54.60
James Hardie Inds Sponsored Adr 0.5 $36M 1.3M 26.89
Evercore Class A (EVR) 0.5 $34M 125k 270.02
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.4 $30M 1.8M 16.46
Patria Investments Com Cl A (PAX) 0.4 $27M 1.9M 14.06
Intercontinental Exchange (ICE) 0.4 $27M 147k 183.47
RBC Bearings Incorporated (RBC) 0.3 $25M 64k 384.80
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $22M 438k 50.39
Vinci Partners Invts Com Cl A (VINP) 0.3 $22M 2.3M 9.67
Soleno Therapeutics (SLNO) 0.3 $20M 240k 83.78
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.3 $20M 16M 1.24
Marex Group Ord (MRX) 0.3 $19M 487k 39.47
Entegris (ENTG) 0.2 $17M 207k 80.65
Wingstop (WING) 0.2 $17M 49k 336.74
Gap (GAP) 0.2 $16M 716k 21.81
Aeva Technologies Com New (AEVA) 0.2 $11M 289k 37.79
Scotts Miracle-gro Cl A Call Option (SMG) 0.1 $11M 165k 65.96
Lauder Estee Cos Cl A (EL) 0.1 $8.4M 103k 80.80
Stitch Fix Com Cl A (SFIX) 0.1 $3.7M 998k 3.70
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.0M 72k 27.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $239k 421.00 568.03