SAMLYN CAPITAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.3B
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 1,579,259 | $564.1M | 8.99% | |
| 2 | BACBANK AMERICA CORP | 9,423,453 | $518.3M | 8.26% | |
| 3 | COFCAPITAL ONE FINL CORP | 1,913,380 | $463.7M | 7.39% | |
| 4 | MSFTMICROSOFT CORP | 765,616 | $370.3M | 5.90% | |
| 5 | DWDMORGAN STANLEY | 1,493,069 | $265.1M | 4.22% | |
| 6 | FSLRFIRST SOLAR INC | 792,028 | $206.9M | 3.30% | |
| 7 | JPMJPMORGAN CHASE & CO. | 636,283 | $205.0M | 3.27% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 582,423 | $177.0M | 2.82% | |
| 9 | CNMCORE & MAIN INC | 2,841,675 | $147.7M | 2.35% | |
| 10 | NVDANVIDIA CORPORATION | 785,502 | $146.5M | 2.33% | |
| 11 | RBARB GLOBAL INC | 1,381,201 | $142.1M | 2.26% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 224,836 | $130.6M | 2.08% | |
| 13 | METAMETA PLATFORMS INC | 193,363 | $127.6M | 2.03% | |
| 14 | MLB1MERCADOLIBRE INC | 55,719 | $112.2M | 1.79% | |
| 15 | ASMLASML HOLDING N V | 104,121 | $111.4M | 1.77% | |
| 16 | IGTBRIGHTSTAR LOTTERY PLC | 7,183,757 | $111.2M | 1.77% | |
| 17 | IVZINVESCO LTD | 4,211,041 | $110.6M | 1.76% | |
| 18 | CVSCVS HEALTH CORP | 1,220,573 | $96.9M | 1.54% | |
| 19 | LLYELI LILLY & CO | 85,580 | $92.0M | 1.47% | |
| 20 | KSPIKASPI KZ JSC | 1,059,191 | $82.8M | 1.32% | |
| 21 | TELTE CONNECTIVITY PLC | 352,592 | $80.2M | 1.28% | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 550,462 | $78.4M | 1.25% | |
| 23 | INTRINTER & CO INC | 8,643,709 | $73.3M | 1.17% | |
| 24 | AMZNAMAZON COM INC | 314,917 | $72.7M | 1.16% | |
| 25 | JBTJBT MAREL CORPORATION | 454,209 | $68.4M | 1.09% | |
| 26 | MTZMASTEC INC | 306,363 | $66.6M | 1.06% | |
| 27 | PENPENUMBRA INC | 212,956 | $66.2M | 1.05% | |
| 28 | IM8NINSMED INC | 369,575 | $64.3M | 1.02% | |
| 29 | PRMBPRIMO BRANDS CORPORATION | 3,930,922 | $64.3M | 1.02% | |
| 30 | BRKRBRUKER CORP | 1,317,122 | $62.0M | 0.99% | |
| 31 | ICLRICON PLC | 337,681 | $61.5M | 0.98% | |
| 32 | FICOFAIR ISAAC CORP | 34,939 | $59.1M | 0.94% | |
| 33 | BMABANCO MACRO SA | 646,741 | $58.3M | 0.93% | |
| 34 | SPHRSPHERE ENTERTAINMENT CO | 606,525 | $57.7M | 0.92% | |
| 35 | ITUBITAU UNIBANCO HLDG S A | 7,922,354 | $56.7M | 0.90% | |
| 36 | COHRCOHERENT CORP | 265,488 | $49.0M | 0.78% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 224,837 | $48.1M | 0.77% | |
| 38 | MLYSMINERALYS THERAPEUTICS INC | 1,304,932 | $47.4M | 0.75% | |
| 39 | FWONALIBERTY MEDIA CORP DEL | 468,849 | $46.2M | 0.74% | |
| 40 | WSCWILLSCOT HLDGS CORP | 2,357,904 | $44.4M | 0.71% | |
| 41 | MRXMAREX GROUP PLC | 1,141,911 | $43.8M | 0.70% | |
| 42 | SPXCSPX TECHNOLOGIES INC | 210,915 | $42.2M | 0.67% | |
| 43 | CVCOCAVCO INDS INC DEL | 71,401 | $42.2M | 0.67% | |
| 44 | PCTPURECYCLE TECHNOLOGIES INC | 4,636,140 | $39.8M | 0.63% | |
| 45 | WBSWEBSTER FINL CORP | 626,862 | $39.5M | 0.63% | |
| 46 | RCUSARCUS BIOSCIENCES INC | 1,604,270 | $38.2M | 0.61% | |
| 47 | BLDRBUILDERS FIRSTSOURCE INC | 341,674 | $35.2M | 0.56% | |
| 48 | TERNTERNS PHARMACEUTICALS INC | 814,875 | $32.9M | 0.52% | |
| 49 | PAXPATRIA INVESTMENTS LIMITED | 2,037,059 | $32.4M | 0.52% | |
| 50 | VINPVINCI COMPASS INVESTMENTS LT | 2,395,484 | $31.2M | 0.50% | |
| 51 | IPINTERNATIONAL PAPER CO | 787,215 | $31.0M | 0.49% | |
| 52 | ALBALBEMARLE CORP | 214,102 | $30.3M | 0.48% | |
| 53 | KOCOCA COLA CO | 420,189 | $29.4M | 0.47% | |
| 54 | FCXFREEPORT-MCMORAN INC | 576,122 | $29.3M | 0.47% | |
| 55 | DYNDYNE THERAPEUTICS INC | 1,493,075 | $29.2M | 0.47% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 299,118 | $28.5M | 0.45% | |
| 57 | KRMNKARMAN HLDGS INC | 366,340 | $26.8M | 0.43% | |
| 58 | OLMAOLEMA PHARMACEUTICALS INC | 1,069,543 | $26.7M | 0.43% | |
| 59 | VSECVSE CORP | 152,835 | $26.4M | 0.42% | |
| 60 | XYZBLOCK INC | 399,219 | $26.0M | 0.41% | |
| 61 | ANAUTONATION INC | 119,862 | $24.7M | 0.39% | |
| 62 | NTRANATERA INC | 108,007 | $24.7M | 0.39% | |
| 63 | BFPBANCO BBVA ARGENTINA S A | 1,284,869 | $23.2M | 0.37% | |
| 64 | CHRCHURCHILL DOWNS INC | 175,516 | $20.0M | 0.32% | |
| 65 | REZIRESIDEO TECHNOLOGIES INC | 549,475 | $19.3M | 0.31% | |
| 66 | SKYCHAMPION HOMES INC | 218,754 | $18.5M | 0.29% | |
| 67 | XLYSELECT SECTOR SPDR TR | 154,702 | $18.5M | 0.29% | |
| 68 | NEONEOGENOMICS INC | 1,388,221 | $16.3M | 0.26% | |
| 69 | AMRZAMRIZE LTD | 295,235 | $16.0M | 0.25% | |
| 70 | ABVXABIVAX SA | 84,286 | $11.4M | 0.18% | |
| 71 | LULULULULEMON ATHLETICA INC | 44,200 | $9.2M | 0.15% | Call |
| 72 | MDLNMEDLINE INC | 124,542 | $5.2M | 0.08% | |
| 73 | VTMXVESTA REAL ESTATE CORP | 76,269 | $2.3M | 0.04% | |
| 74 | VOOVANGUARD INDEX FDS | 411 | $257K | 0.00% |