SAMLYN CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$7.3T
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 2,939,755 | $625.5B | 8.59% | Call |
| 2 | LPLALPL FINL HLDGS INC | 1,215,280 | $455.7B | 6.26% | |
| 3 | BACBANK AMERICA CORP | 9,392,437 | $444.5B | 6.11% | |
| 4 | MSFTMICROSOFT CORP | 839,516 | $417.6B | 5.74% | |
| 5 | JPMJPMORGAN CHASE & CO. | 1,390,302 | $403.1B | 5.54% | |
| 6 | FSLRFIRST SOLAR INC | 2,187,231 | $362.1B | 4.97% | |
| 7 | METAMETA PLATFORMS INC | 361,424 | $266.8B | 3.67% | |
| 8 | PRMBPRIMO BRANDS CORPORATION | 7,825,709 | $231.8B | 3.18% | |
| 9 | DKNGDRAFTKINGS INC NEW | 5,013,470 | $215.0B | 2.95% | |
| 10 | PLNTPLANET FITNESS INC | 1,690,294 | $184.3B | 2.53% | Call |
| 11 | AMZNAMAZON COM INC | 796,770 | $174.8B | 2.40% | Call |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 706,299 | $160.0B | 2.20% | |
| 13 | CNMCORE & MAIN INC | 2,513,645 | $151.7B | 2.08% | |
| 14 | TPRTAPESTRY INC | 1,701,332 | $149.4B | 2.05% | |
| 15 | FLUTFLUTTER ENTMT PLC | 494,660 | $141.4B | 1.94% | |
| 16 | RBARB GLOBAL INC | 1,296,533 | $137.7B | 1.89% | |
| 17 | NVDANVIDIA CORPORATION | 694,191 | $109.7B | 1.51% | |
| 18 | MLB1MERCADOLIBRE INC | 40,504 | $105.9B | 1.45% | |
| 19 | IGTINTERNATIONAL GAME TECHNOLOG | 6,511,165 | $102.9B | 1.41% | Call |
| 20 | FIVEFIVE BELOW INC | 749,321 | $98.3B | 1.35% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 1,072,677 | $96.7B | 1.33% | |
| 22 | IPINTERNATIONAL PAPER CO | 2,055,039 | $96.2B | 1.32% | |
| 23 | HASHASBRO INC | 1,300,583 | $96.0B | 1.32% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 1,683,089 | $94.5B | 1.30% | Call |
| 25 | PCTPURECYCLE TECHNOLOGIES INC | 6,683,177 | $91.6B | 1.26% | |
| 26 | DECKDECKERS OUTDOOR CORP | 867,817 | $89.4B | 1.23% | Call |
| 27 | KSPIKASPI KZ JSC | 1,013,302 | $86.0B | 1.18% | |
| 28 | ROSTROSS STORES INC | 654,283 | $83.5B | 1.15% | |
| 29 | CROXCROCS INC | 770,124 | $78.0B | 1.07% | |
| 30 | EATBRINKER INTL INC | 428,713 | $77.3B | 1.06% | |
| 31 | KRKROGER CO | 1,074,209 | $77.1B | 1.06% | |
| 32 | BURLBURLINGTON STORES INC | 330,808 | $77.0B | 1.06% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 508,212 | $72.1B | 0.99% | |
| 34 | NFLXNETFLIX INC | 48,976 | $65.6B | 0.90% | |
| 35 | MTZMASTEC INC | 382,577 | $65.2B | 0.90% | |
| 36 | TXRHTEXAS ROADHOUSE INC | 339,335 | $63.6B | 0.87% | |
| 37 | CASYCASEYS GEN STORES INC | 123,388 | $63.0B | 0.87% | |
| 38 | ASAMER SPORTS INC | 1,549,346 | $60.1B | 0.83% | |
| 39 | CMECME GROUP INC | 212,252 | $58.5B | 0.80% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 725,257 | $56.1B | 0.77% | |
| 41 | INTRINTER & CO INC | 7,100,140 | $52.8B | 0.72% | |
| 42 | CECELANESE CORP DEL | 926,454 | $51.3B | 0.70% | |
| 43 | SESEA LTD | 273,161 | $43.7B | 0.60% | |
| 44 | SAIASAIA INC | 153,528 | $42.1B | 0.58% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 256,163 | $41.6B | 0.57% | |
| 46 | JBTJBT MAREL CORPORATION | 340,958 | $41.0B | 0.56% | |
| 47 | NTRANATERA INC | 238,441 | $40.3B | 0.55% | |
| 48 | MRUSMERUS N V | 765,185 | $40.2B | 0.55% | |
| 49 | MUSAMURPHY USA INC | 93,260 | $37.9B | 0.52% | |
| 50 | WBSWEBSTER FINL CORP | 674,611 | $36.8B | 0.51% | |
| 51 | JHXJAMES HARDIE INDS PLC | 1,319,531 | $35.5B | 0.49% | |
| 52 | EVREVERCORE INC | 124,703 | $33.7B | 0.46% | |
| 53 | BFPBANCO BBVA ARGENTINA S A | 1,824,244 | $30.0B | 0.41% | |
| 54 | PAXPATRIA INVESTMENTS LIMITED | 1,920,105 | $27.0B | 0.37% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 146,966 | $27.0B | 0.37% | |
| 56 | RBCRBC BEARINGS INC | 63,769 | $24.5B | 0.34% | |
| 57 | GGALGRUPO FINANCIERO GALICIA S.A | 437,515 | $22.0B | 0.30% | |
| 58 | VINPVINCI PARTNERS INVTS LTD | 2,256,216 | $21.8B | 0.30% | |
| 59 | SLNOSOLENO THERAPEUTICS INC | 240,127 | $20.1B | 0.28% | |
| 60 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 16,100,000 | $19.9B | 0.27% | |
| 61 | MRXMAREX GROUP PLC | 486,847 | $19.2B | 0.26% | |
| 62 | ENQENTEGRIS INC | 207,078 | $16.7B | 0.23% | |
| 63 | WINGWINGSTOP INC | 49,091 | $16.5B | 0.23% | |
| 64 | GAPGAP INC | 716,335 | $15.6B | 0.21% | |
| 65 | AEVAAEVA TECHNOLOGIES INC | 289,128 | $10.9B | 0.15% | |
| 66 | SMGSCOTTS MIRACLE-GRO CO | 164,800 | $10.9B | 0.15% | Call |
| 67 | ELLAUDER ESTEE COS INC | 103,385 | $8.4B | 0.11% | |
| 68 | SFIXSTITCH FIX INC | 997,642 | $3.7B | 0.05% | |
| 69 | VTMXVESTA REAL ESTATE CORP | 71,586 | $2.0B | 0.03% | |
| 70 | VOOVANGUARD INDEX FDS | 421 | $239.1M | 0.00% |