Samlyn Capital

Samlyn Capital as of Sept. 30, 2025

Portfolio Holdings for Samlyn Capital

Samlyn Capital holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $481M 928k 517.95
First Solar (FSLR) 6.5 $472M 2.1M 220.53
Lpl Financial Holdings (LPLA) 6.2 $448M 1.3M 332.69
Capital One Financial (COF) 5.5 $398M 1.9M 212.58
Bank of America Corporation (BAC) 4.6 $331M 6.4M 51.59
Meta Platforms Cl A (META) 3.7 $270M 367k 734.38
JPMorgan Chase & Co. (JPM) 3.1 $226M 716k 315.43
Amazon (AMZN) 2.6 $188M 855k 219.57
Spotify Technology S A SHS (SPOT) 2.5 $182M 260k 698.00
Primo Brands Corporation Class A Com Shs (PRMB) 2.4 $171M 7.7M 22.10
Wingstop (WING) 2.2 $162M 644k 251.68
Chipotle Mexican Grill (CMG) 2.1 $151M 3.8M 39.19
Five Below (FIVE) 2.0 $146M 944k 154.70
Rb Global (RBA) 2.0 $145M 1.3M 108.36
Core & Main Cl A (CNM) 2.0 $143M 2.7M 53.83
O'reilly Automotive (ORLY) 2.0 $143M 1.3M 107.81
Burlington Stores (BURL) 1.9 $141M 556k 254.50
Texas Roadhouse (TXRH) 1.8 $128M 770k 166.15
Planet Fitness Cl A (PLNT) 1.7 $121M 1.2M 103.80
Hasbro (HAS) 1.6 $117M 1.5M 75.85
Brinker International (EAT) 1.5 $111M 879k 126.68
Synopsys (SNPS) 1.5 $110M 223k 493.39
Tapestry (TPR) 1.4 $105M 925k 113.22
Netflix (NFLX) 1.4 $104M 87k 1198.92
International Paper Company (IP) 1.4 $103M 2.2M 46.40
NVIDIA Corporation (NVDA) 1.4 $103M 552k 186.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.4 $99M 14M 7.34
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.3 $97M 1.2M 81.68
Brightstar Lottery Shs Usd (BRSL) 1.3 $96M 5.6M 17.25
Amer Sports Com Shs (AS) 1.3 $93M 2.7M 34.75
MercadoLibre (MELI) 1.3 $93M 40k 2336.94
Draftkings Com Cl A (DKNG) 1.2 $89M 2.4M 37.40
Deckers Outdoor Corporation (DECK) 1.2 $86M 844k 101.37
Inter & Co Class A Com (INTR) 1.1 $79M 8.5M 9.23
MasTec (MTZ) 0.9 $68M 320k 212.81
John Bean Technologies Corporation (JBTM) 0.9 $66M 469k 140.45
MGM Resorts International. (MGM) 0.9 $63M 1.8M 34.66
American Tower Reit (AMT) 0.8 $62M 321k 192.32
Purecycle Technologies (PCT) 0.8 $61M 4.7M 13.15
Casey's General Stores (CASY) 0.8 $60M 105k 565.32
Travelers Companies (TRV) 0.7 $51M 182k 279.22
Gap (GAP) 0.7 $50M 2.3M 21.39
Boston Scientific Corporation (BSX) 0.7 $48M 487k 97.63
Western Digital (WDC) 0.7 $47M 394k 120.06
Albemarle Corporation (ALB) 0.6 $47M 581k 81.08
Eli Lilly & Co. (LLY) 0.6 $45M 59k 763.00
Invesco SHS (IVZ) 0.6 $45M 1.9M 22.94
Cardinal Health (CAH) 0.6 $44M 282k 156.96
Insmed Com Par $.01 (INSM) 0.6 $42M 293k 144.01
Morgan Stanley Com New (MS) 0.6 $41M 255k 158.96
Block Cl A (XYZ) 0.5 $38M 524k 72.27
Resideo Technologies (REZI) 0.5 $37M 855k 43.18
Centuri Holdings Com Shs (CTRI) 0.5 $37M 1.7M 21.17
Webster Financial Corporation (WBS) 0.5 $36M 611k 59.44
Soleno Therapeutics (SLNO) 0.4 $32M 466k 67.60
Cidara Therapeutics Com New (CDTX) 0.4 $30M 308k 95.76
Patria Investments Com Cl A (PAX) 0.4 $29M 2.0M 14.60
Marex Group Ord (MRX) 0.4 $27M 798k 33.62
RBC Bearings Incorporated (RBC) 0.4 $26M 66k 390.29
Vinci Compass Investments Lt Com Cl A (VINP) 0.3 $25M 2.3M 10.75
Freeport-mcmoran CL B (FCX) 0.3 $25M 633k 39.22
Sea Sponsord Ads (SE) 0.3 $25M 138k 178.73
Natera (NTRA) 0.3 $24M 151k 160.97
Bruker Corporation (BRKR) 0.3 $23M 715k 32.49
Celanese Corporation (CE) 0.2 $17M 397k 42.08
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $16M 1.9M 8.32
Apple (AAPL) 0.2 $15M 59k 254.63
Advanced Micro Devices (AMD) 0.2 $14M 84k 161.79
Riot Blockchain (RIOT) 0.1 $9.6M 504k 19.03
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $9.1M 330k 27.56
Merus N V (MRUS) 0.1 $4.1M 43k 94.15
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.1M 74k 28.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $253k 413.00 612.38