SAMLYN CAPITAL, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.3T
Holdings
73
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 928,317 | $480.8B | 6.61% | Put |
| 2 | FSLRFIRST SOLAR INC | 2,140,326 | $472.0B | 6.49% | |
| 3 | LPLALPL FINL HLDGS INC | 1,346,494 | $448.0B | 6.16% | |
| 4 | COFCAPITAL ONE FINL CORP | 1,873,743 | $398.3B | 5.48% | |
| 5 | BACBANK AMERICA CORP | 6,421,527 | $331.3B | 4.56% | |
| 6 | METAMETA PLATFORMS INC | 367,127 | $269.6B | 3.71% | Put |
| 7 | JPMJPMORGAN CHASE & CO. | 716,149 | $225.9B | 3.11% | |
| 8 | AMZNAMAZON COM INC | 854,656 | $187.7B | 2.58% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 260,374 | $181.7B | 2.50% | |
| 10 | PRMBPRIMO BRANDS CORPORATION | 7,730,548 | $170.8B | 2.35% | |
| 11 | WINGWINGSTOP INC | 643,868 | $162.0B | 2.23% | Call |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 3,843,687 | $150.6B | 2.07% | |
| 13 | FIVEFIVE BELOW INC | 944,116 | $146.1B | 2.01% | |
| 14 | RBARB GLOBAL INC | 1,340,358 | $145.2B | 2.00% | |
| 15 | CNMCORE & MAIN INC | 2,660,811 | $143.2B | 1.97% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 1,324,426 | $142.8B | 1.96% | |
| 17 | BURLBURLINGTON STORES INC | 555,717 | $141.4B | 1.95% | |
| 18 | TXRHTEXAS ROADHOUSE INC | 770,331 | $128.0B | 1.76% | |
| 19 | PLNTPLANET FITNESS INC | 1,162,074 | $120.6B | 1.66% | |
| 20 | HASHASBRO INC | 1,546,304 | $117.3B | 1.61% | |
| 21 | EATBRINKER INTL INC | 878,584 | $111.3B | 1.53% | |
| 22 | SNPSSYNOPSYS INC | 222,724 | $109.9B | 1.51% | |
| 23 | TPRTAPESTRY INC | 925,115 | $104.7B | 1.44% | |
| 24 | NFLXNETFLIX INC | 86,917 | $104.2B | 1.43% | |
| 25 | IPINTERNATIONAL PAPER CO | 2,227,809 | $103.4B | 1.42% | |
| 26 | NVDANVIDIA CORPORATION | 552,015 | $103.0B | 1.42% | |
| 27 | ITUBITAU UNIBANCO HLDG S A | 13,540,652 | $99.4B | 1.37% | |
| 28 | KSPIKASPI KZ JSC | 1,188,010 | $97.0B | 1.33% | |
| 29 | IGTBRIGHTSTAR LOTTERY PLC | 5,579,408 | $96.2B | 1.32% | |
| 30 | ASAMER SPORTS INC | 2,683,089 | $93.2B | 1.28% | Call |
| 31 | MLB1MERCADOLIBRE INC | 39,724 | $92.8B | 1.28% | |
| 32 | DKNGDRAFTKINGS INC NEW | 2,385,973 | $89.2B | 1.23% | |
| 33 | DECKDECKERS OUTDOOR CORP | 843,933 | $85.5B | 1.18% | |
| 34 | INTRINTER & CO INC | 8,515,741 | $78.6B | 1.08% | |
| 35 | MTZMASTEC INC | 319,729 | $68.0B | 0.94% | |
| 36 | JBTJBT MAREL CORPORATION | 469,337 | $65.9B | 0.91% | |
| 37 | MGMMGM RESORTS INTERNATIONAL | 1,811,526 | $62.8B | 0.86% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 320,592 | $61.7B | 0.85% | |
| 39 | PCTPURECYCLE TECHNOLOGIES INC | 4,652,455 | $61.2B | 0.84% | |
| 40 | CASYCASEYS GEN STORES INC | 105,396 | $59.6B | 0.82% | |
| 41 | TRVTRAVELERS COMPANIES INC | 181,910 | $50.8B | 0.70% | |
| 42 | GAPGAP INC | 2,324,716 | $49.7B | 0.68% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 486,860 | $47.5B | 0.65% | |
| 44 | WDCWESTERN DIGITAL CORP | 393,626 | $47.3B | 0.65% | |
| 45 | ALBALBEMARLE CORP | 580,759 | $47.1B | 0.65% | |
| 46 | LLYELI LILLY & CO | 58,653 | $44.8B | 0.62% | |
| 47 | IVZINVESCO LTD | 1,942,781 | $44.6B | 0.61% | |
| 48 | CAHCARDINAL HEALTH INC | 282,126 | $44.3B | 0.61% | |
| 49 | IM8NINSMED INC | 292,643 | $42.1B | 0.58% | |
| 50 | DWDMORGAN STANLEY | 254,572 | $40.5B | 0.56% | |
| 51 | XYZBLOCK INC | 524,097 | $37.9B | 0.52% | |
| 52 | REZIRESIDEO TECHNOLOGIES INC | 855,278 | $36.9B | 0.51% | |
| 53 | CTRICENTURI HOLDINGS INC | 1,740,084 | $36.8B | 0.51% | |
| 54 | WBSWEBSTER FINL CORP | 611,231 | $36.3B | 0.50% | |
| 55 | SLNOSOLENO THERAPEUTICS INC | 466,175 | $31.5B | 0.43% | |
| 56 | CDTXCIDARA THERAPEUTICS INC | 307,960 | $29.5B | 0.41% | |
| 57 | PAXPATRIA INVESTMENTS LIMITED | 1,986,266 | $29.0B | 0.40% | |
| 58 | MRXMAREX GROUP PLC | 798,227 | $26.8B | 0.37% | |
| 59 | RBCRBC BEARINGS INC | 65,925 | $25.7B | 0.35% | |
| 60 | VINPVINCI COMPASS INVESTMENTS LT | 2,335,754 | $25.1B | 0.35% | |
| 61 | FCXFREEPORT-MCMORAN INC | 632,651 | $24.8B | 0.34% | |
| 62 | SESEA LTD | 137,630 | $24.6B | 0.34% | |
| 63 | NTRANATERA INC | 151,018 | $24.3B | 0.33% | |
| 64 | BRKRBRUKER CORP | 715,218 | $23.2B | 0.32% | |
| 65 | CECELANESE CORP DEL | 397,325 | $16.7B | 0.23% | |
| 66 | BFPBANCO BBVA ARGENTINA S A | 1,944,429 | $16.2B | 0.22% | |
| 67 | AAPLAPPLE INC | 58,685 | $14.9B | 0.21% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 83,979 | $13.6B | 0.19% | |
| 69 | RIOTRIOT PLATFORMS INC | 504,249 | $9.6B | 0.13% | |
| 70 | GGALGRUPO FINANCIERO GALICIA S.A | 329,522 | $9.1B | 0.12% | |
| 71 | MRUSMERUS N V | 43,244 | $4.1B | 0.06% | |
| 72 | VTMXVESTA REAL ESTATE CORP | 73,992 | $2.1B | 0.03% | |
| 73 | VOOVANGUARD INDEX FDS | 413 | $252.9M | 0.00% |