Samlyn Capital

Samlyn Capital as of Dec. 31, 2025

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 1.6M 357.17
Bank of America Corporation (BAC) 8.3 $518M 9.4M 55.00
Capital One Financial (COF) 7.4 $464M 1.9M 242.36
Microsoft Corporation (MSFT) 5.9 $370M 766k 483.62
Morgan Stanley Com New (MS) 4.2 $265M 1.5M 177.53
First Solar (FSLR) 3.3 $207M 792k 261.23
JPMorgan Chase & Co. (JPM) 3.3 $205M 636k 322.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $177M 582k 303.89
Core & Main Cl A (CNM) 2.4 $148M 2.8M 51.97
NVIDIA Corporation (NVDA) 2.3 $147M 786k 186.50
Rb Global (RBA) 2.3 $142M 1.4M 102.87
Spotify Technology S A SHS (SPOT) 2.1 $131M 225k 580.71
Meta Platforms Cl A (META) 2.0 $128M 193k 660.09
MercadoLibre (MELI) 1.8 $112M 56k 2014.26
Asml Holding N V N Y Registry Shs (ASML) 1.8 $111M 104k 1069.86
Brightstar Lottery Shs Usd (BRSL) 1.8 $111M 7.2M 15.48
Invesco SHS (IVZ) 1.8 $111M 4.2M 26.27
CVS Caremark Corporation (CVS) 1.5 $97M 1.2M 79.36
Eli Lilly & Co. (LLY) 1.5 $92M 86k 1074.68
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.3 $83M 1.1M 78.13
Te Connectivity Ord Shs (TEL) 1.3 $80M 353k 227.51
Live Nation Entertainment (LYV) 1.2 $78M 551k 142.50
Inter & Co Class A Com (INTR) 1.2 $73M 8.6M 8.48
Amazon (AMZN) 1.2 $73M 315k 230.82
John Bean Technologies Corporation (JBTM) 1.1 $68M 454k 150.67
MasTec (MTZ) 1.1 $67M 306k 217.37
Penumbra (PEN) 1.1 $66M 213k 310.91
Insmed Com Par $.01 (INSM) 1.0 $64M 370k 174.04
Primo Brands Corporation Class A Com Shs (PRMB) 1.0 $64M 3.9M 16.35
Bruker Corporation (BRKR) 1.0 $62M 1.3M 47.11
Icon SHS (ICLR) 1.0 $62M 338k 182.22
Fair Isaac Corporation (FICO) 0.9 $59M 35k 1690.62
Banco Macro Sa Spon Adr B (BMA) 0.9 $58M 647k 90.16
Sphere Entertainment Cl A (SPHR) 0.9 $58M 607k 95.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.9 $57M 7.9M 7.16
Coherent Corp (COHR) 0.8 $49M 266k 184.57
Advanced Micro Devices (AMD) 0.8 $48M 225k 214.16
Mineralys Therapeutics (MLYS) 0.8 $47M 1.3M 36.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $46M 469k 98.51
Willscot Hldgs Corp Com Cl A (WSC) 0.7 $44M 2.4M 18.83
Marex Group Ord (MRX) 0.7 $44M 1.1M 38.36
Spx Corp (SPXC) 0.7 $42M 211k 200.06
Cavco Industries (CVCO) 0.7 $42M 71k 590.74
Purecycle Technologies (PCT) 0.6 $40M 4.6M 8.59
Webster Financial Corporation (WBS) 0.6 $40M 627k 62.94
Arcus Biosciences Incorporated (RCUS) 0.6 $38M 1.6M 23.83
Builders FirstSource (BLDR) 0.6 $35M 342k 102.89
Terns Pharmaceuticals (TERN) 0.5 $33M 815k 40.40
Patria Investments Com Cl A (PAX) 0.5 $32M 2.0M 15.89
Vinci Compass Investments Lt Com Cl A (VINP) 0.5 $31M 2.4M 13.04
International Paper Company (IP) 0.5 $31M 787k 39.39
Albemarle Corporation (ALB) 0.5 $30M 214k 141.44
Coca-Cola Company (KO) 0.5 $29M 420k 69.91
Freeport-mcmoran CL B (FCX) 0.5 $29M 576k 50.79
Dyne Therapeutics (DYN) 0.5 $29M 1.5M 19.56
Boston Scientific Corporation (BSX) 0.5 $29M 299k 95.35
Karman Hldgs Common Stock (KRMN) 0.4 $27M 366k 73.17
Olema Pharmaceuticals (OLMA) 0.4 $27M 1.1M 25.00
VSE Corporation (VSEC) 0.4 $26M 153k 172.77
Block Cl A (XYZ) 0.4 $26M 399k 65.09
AutoNation (AN) 0.4 $25M 120k 206.48
Natera (NTRA) 0.4 $25M 108k 229.09
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.4 $23M 1.3M 18.07
Churchill Downs (CHDN) 0.3 $20M 176k 113.78
Resideo Technologies (REZI) 0.3 $19M 550k 35.12
Skyline Corporation (SKY) 0.3 $19M 219k 84.50
Select Sector Spdr Tr State Street Con (XLY) 0.3 $19M 155k 119.41
Neogenomics Com New (NEO) 0.3 $16M 1.4M 11.76
Amrize SHS (AMRZ) 0.3 $16M 295k 54.08
Abivax Sa Sponsored Ads (ABVX) 0.2 $11M 84k 134.85
Lululemon Athletica Call Option (LULU) 0.1 $9.2M 44k 207.81
Medline Com Cl A (MDLN) 0.1 $5.2M 125k 42.00
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.3M 76k 30.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $258k 411.00 627.13