Samlyn Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Samlyn Capital, LLC disclosed 77 US equity positions worth $6.1bn in its Q1 2025 13F filing. The largest position was LPLA at 7.6% of the reported book, followed by BAC and COF. Against the Q4 2024 filing, it opened 10 new positions, added to 28 and reduced 9 among the top 50 holdings.
What did Samlyn Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 7.6% | $458.4m | 1,401,255 | -11% | reduced |
| 2 | BAC BANK AMERICA CORP | Financial Services | 6.3% | $383.6m | 9,191,894 | 35% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 4.4% | $268.6m | 1,498,172 | -6% | reduced |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 4.4% | $266.2m | 1,085,244 | – | new |
| 5 | META META PLATFORMS INC | Communication Services | 3.9% | $238.2m | 413,314 | 0% | held |
| 6 | FSLR FIRST SOLAR INC | Technology | 3.6% | $220.2m | 1,741,794 | 6% | added |
| 7 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.7% | $165.3m | 4,656,312 | 402% | added |
| 8 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $160.5m | 673,533 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 2.5% | $149.8m | 398,939 | -25% | reduced |
| 10 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.5% | $149.6m | 4,505,441 | 4% | added |
| 11 | ROST ROSS STORES INC | Consumer Cyclical | 2.3% | $140.6m | 1,100,038 | 13% | added |
| 12 | TPR TAPESTRY INC | Consumer Cyclical | 2.3% | $138.9m | 1,972,241 | 140% | added |
| 13 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.1% | $129.5m | 1,340,628 | 49% | added |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.1% | $125.4m | 64,301 | 93% | added |
| 15 | CNM CORE & MAIN INC | Industrials | 2.0% | $122.0m | 2,524,927 | -2% | reduced |
| 16 | RBA RB GLOBAL INC | Industrials | 2.0% | $118.8m | 1,184,654 | – | new |
| 17 | CROX CROCS INC | Consumer Cyclical | 2.0% | $118.4m | 1,115,022 | 30% | added |
| 18 | FLUTTER ENTMT PLC | 1.9% | $117.2m | 529,102 | 99% | added | |
| 19 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.9% | $116.9m | 2,191,600 | -10% | reduced |
| 20 | KR KROGER CO | Consumer Defensive | 1.9% | $116.2m | 1,716,780 | 66% | added |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $116.0m | 609,672 | 42% | added |
| 22 | KSPI KASPI KZ JSC | 1.9% | $115.2m | 1,240,247 | 7% | added | |
| 23 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.8% | $111.0m | 255,659 | 43% | added |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $102.5m | 617,693 | – | new |
| 25 | MERUS N V | 1.7% | $100.2m | 2,379,428 | -11% | reduced | |
| 26 | CME CME GROUP INC | Financial Services | 1.6% | $95.0m | 358,011 | – | new |
| 27 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.4% | $84.7m | 757,795 | 108% | added |
| 28 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.4% | $83.1m | 1,109,736 | 4% | added |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $67.4m | 390,657 | -0% | held |
| 30 | EQH EQUITABLE HLDGS INC | Financial Services | 1.0% | $62.7m | 1,204,620 | -34% | reduced |
| 31 | TFC TRUIST FINL CORP | Financial Services | 1.0% | $62.3m | 1,514,502 | -57% | reduced |
| 32 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $61.8m | 1,230,235 | 73% | added |
| 33 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.0% | $60.4m | 3,110,684 | 35% | added |
| 34 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0% | $59.9m | 661,554 | 145% | added |
| 35 | SNDK SANDISK CORP | Technology | 1.0% | $59.4m | 1,246,673 | – | new |
| 36 | HAS HASBRO INC | Consumer Cyclical | 1.0% | $58.5m | 950,630 | 23% | added |
| 37 | CE CELANESE CORP DEL | Basic Materials | 1.0% | $57.7m | 1,015,938 | 379% | added |
| 38 | AVGO BROADCOM INC | Technology | 0.9% | $53.5m | 319,621 | 41% | added |
| 39 | CRM SALESFORCE INC | Technology | 0.8% | $50.6m | 188,397 | – | new |
| 40 | WED WEBSTER FINL CORP | 0.8% | $47.7m | 925,176 | -38% | reduced | |
| 41 | MTZ MASTEC INC | Industrials | 0.8% | $47.4m | 406,229 | 8% | added |
| 42 | EAT BRINKER INTL INC | Consumer Cyclical | 0.7% | $44.6m | 298,942 | – | new |
| 43 | AS AMER SPORTS INC | Consumer Cyclical | 0.7% | $43.7m | 1,634,448 | 11% | added |
| 44 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.7% | $43.1m | 6,222,136 | 19% | added |
| 45 | KKR KKR & CO INC | Financial Services | 0.7% | $43.0m | 372,052 | – | new |
| 46 | INTR INTER & CO INC | Financial Services | 0.7% | $41.6m | 7,591,911 | 24% | added |
| 47 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $40.4m | 656,257 | 113% | added |
| 48 | JBTM JBT MAREL CORPORATION | Industrials | 0.6% | $34.7m | 283,577 | – | new |
| 49 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.6% | $34.1m | 1,016,381 | -0% | held |
| 50 | BBAR BANCO BBVA ARGENTINA S A | 0.6% | $33.6m | 1,852,539 | 31% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.