SAMLYN CAPITAL, LLC
CIK: 0001421097Latest portfolio: $6.3B · Q4 2025
Holdings
74
Total Value
$6.3B
New Positions
33
Closed Positions
32
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 1,579,259 | $564.1M | 8.99% | +233K | |
| 2 | BACBANK AMERICA CORP | 9,423,453 | $518.3M | 8.26% | +3.0M | |
| 3 | COFCAPITAL ONE FINL CORP | 1,913,380 | $463.7M | 7.39% | +40K | |
| 4 | MSFTMICROSOFT CORP | 765,616 | $370.3M | 5.90% | NEW | |
| 5 | DWDMORGAN STANLEY | 1,493,069 | $265.1M | 4.22% | +1.2M | |
| 6 | FSLRFIRST SOLAR INC | 792,028 | $206.9M | 3.30% | -1,348,298 | |
| 7 | JPMJPMORGAN CHASE & CO. | 636,283 | $205.0M | 3.27% | -79,866 | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 582,423 | $177.0M | 2.82% | NEW | |
| 9 | CNMCORE & MAIN INC | 2,841,675 | $147.7M | 2.35% | +181K | |
| 10 | NVDANVIDIA CORPORATION | 785,502 | $146.5M | 2.33% | +233K | |
| 11 | RBARB GLOBAL INC | 1,381,201 | $142.1M | 2.26% | +41K | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 224,836 | $130.6M | 2.08% | -35,538 | |
| 13 | METAMETA PLATFORMS INC | 193,363 | $127.6M | 2.03% | NEW | |
| 14 | MLB1MERCADOLIBRE INC | 55,719 | $112.2M | 1.79% | +16K | |
| 15 | ASMLASML HOLDING N V | 104,121 | $111.4M | 1.77% | NEW | |
| 16 | IGTBRIGHTSTAR LOTTERY PLC | 7,183,757 | $111.2M | 1.77% | +1.6M | |
| 17 | IVZINVESCO LTD | 4,211,041 | $110.6M | 1.76% | +2.3M | |
| 18 | CVSCVS HEALTH CORP | 1,220,573 | $96.9M | 1.54% | NEW | |
| 19 | LLYELI LILLY & CO | 85,580 | $92.0M | 1.47% | +27K | |
| 20 | KSPIKASPI KZ JSC | 1,059,191 | $82.8M | 1.32% | -128,819 | |
| 21 | TELTE CONNECTIVITY PLC | 352,592 | $80.2M | 1.28% | NEW | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 550,462 | $78.4M | 1.25% | NEW | |
| 23 | INTRINTER & CO INC | 8,643,709 | $73.3M | 1.17% | +128K | |
| 24 | AMZNAMAZON COM INC | 314,917 | $72.7M | 1.16% | -539,739 | |
| 25 | JBTJBT MAREL CORPORATION | 454,209 | $68.4M | 1.09% | -15,128 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($9.686391969662087e+64T)
Financial Services0.0% ($5.640615182874637e+63T)
Technology0.0% ($3.702651769901465e+44T)
Industrials0.0% ($1.4768014208266593e+42T)
Unknown0.0% ($2.6506311223011123e+23T)
Communication Services0.0% ($1.305631276357844e+22T)
Consumer Cyclical0.0% ($72687421773100826624.0T)
Basic Materials0.0% ($302812.9T)
Consumer Defensive0.0% ($6.4T)
Energy0.0% ($206.9M)
Real Estate0.0% ($2.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.3B | 279 |
| Q3 2025 | Nov 14, 2025 | $7.3T | 305 |
| Q2 2025 | Aug 14, 2025 | $7.3T | 301 |
| Q1 2025 | May 15, 2025 | $6.8T | 326 |
| Q4 2024 | Feb 14, 2025 | $6.6T | 370 |
| Q3 2024 | Nov 14, 2024 | $6607.4T | 357 |
| Q2 2024 | Aug 14, 2024 | $6007.4T | 358 |
| Q1 2024 | May 15, 2024 | $5972.3T | 366 |
| Q4 2023 | Feb 14, 2024 | $5022.6T | 302 |
| Q3 2023 | Nov 14, 2023 | $6117.0T | 391 |
| Q2 2023 | Aug 14, 2023 | $5906.8T | 348 |
| Q1 2023 | May 15, 2023 | $5511.4T | 358 |
| Q4 2022 | Feb 14, 2023 | $5108.3T | 359 |
| Q3 2022 | Nov 14, 2022 | $5.4T | 376 |
| Q2 2022 | Aug 15, 2022 | $5.0T | 359 |
| Q1 2022 | May 16, 2022 | $7.0T | 456 |
| Q4 2021 | Feb 14, 2022 | $7.2T | 487 |
| Q3 2021 | Nov 15, 2021 | $7.5T | 589 |
| Q2 2021 | Aug 16, 2021 | $6.8T | 613 |
| Q1 2021 | May 17, 2021 | $7.2T | 571 |
| Q4 2020 | Feb 16, 2021 | $7.0T | 587 |
| Q3 2020 | Nov 16, 2020 | $5.6T | 506 |
| Q2 2020 | Aug 14, 2020 | $5.4T | 403 |
| Q1 2020 | May 15, 2020 | $4.0T | 311 |
| Q4 2019 | Feb 14, 2020 | $4.8T | 381 |
| Q3 2019 | Nov 14, 2019 | $4.1T | 319 |
| Q2 2019 | Aug 14, 2019 | $4.7T | 336 |
| Q1 2019 | May 15, 2019 | $4.2T | 289 |
| Q4 2018 | Feb 14, 2019 | $4.2T | 309 |
| Q3 2018 | Nov 14, 2018 | $4.4T | 356 |
| Q2 2018 | Aug 14, 2018 | $4.3T | 362 |
| Q1 2018 | May 15, 2018 | $4.6T | 355 |
| Q4 2017 | Feb 14, 2018 | $4.4T | 335 |
| Q3 2017 | Nov 14, 2017 | $4.0T | 338 |
| Q2 2017 | Aug 14, 2017 | $4.1T | 220 |
| Q1 2017 | May 15, 2017 | $4.3T | 268 |
| Q4 2016 | Feb 14, 2017 | $4.4T | 236 |
| Q3 2016 | Nov 14, 2016 | $4.2T | 224 |
| Q2 2016 | Aug 15, 2016 | $4.2T | 220 |
| Q1 2016 | May 16, 2016 | $4.7T | 170 |
Fund Information
SAMLYN CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.3B across 74 holdings. The largest position is LPL FINL HLDGS INC (LPLA), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.