Samlyn Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Samlyn Capital, LLC disclosed 69 US equity positions worth $6.9bn in its Q2 2025 13F filing. The largest position was COF at 7.6% of the reported book, followed by LPLA and BAC. Against the Q1 2025 filing, it opened 8 new positions, added to 17 and reduced 24 among the top 50 holdings.
What did Samlyn Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 7.6% | $523.5m | 2,460,455 | 64% | added |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 6.6% | $455.7m | 1,215,280 | -13% | reduced |
| 3 | BAC BANK AMERICA CORP | Financial Services | 6.4% | $444.5m | 9,392,437 | 2% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.1% | $417.6m | 839,516 | 110% | added |
| 5 | JPM JPMORGAN CHASE & CO. | Financial Services | 5.8% | $403.1m | 1,390,302 | 28% | added |
| 6 | FSLR FIRST SOLAR INC | Technology | 5.3% | $362.1m | 2,187,231 | 26% | added |
| 7 | META META PLATFORMS INC | Communication Services | 3.9% | $266.8m | 361,424 | -13% | reduced |
| 8 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.4% | $231.8m | 7,825,709 | 68% | added |
| 9 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.1% | $215.0m | 5,013,470 | 11% | added |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $160.0m | 706,299 | 14% | added |
| 11 | CNM CORE & MAIN INC | Industrials | 2.2% | $151.7m | 2,513,645 | -0% | held |
| 12 | TPR TAPESTRY INC | Consumer Cyclical | 2.2% | $149.4m | 1,701,332 | -14% | reduced |
| 13 | FLUTTER ENTMT PLC | 2.1% | $141.4m | 494,660 | -7% | reduced | |
| 14 | RBA RB GLOBAL INC | Industrials | 2.0% | $137.7m | 1,296,533 | 9% | added |
| 15 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.9% | $132.8m | 1,217,494 | -9% | reduced |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $109.7m | 694,191 | – | new |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $105.9m | 40,504 | -37% | reduced |
| 18 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.4% | $98.3m | 749,321 | -32% | reduced |
| 19 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.4% | $96.7m | 1,072,677 | – | new |
| 20 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.4% | $96.2m | 2,055,039 | -6% | reduced |
| 21 | HAS HASBRO INC | Consumer Cyclical | 1.4% | $96.0m | 1,300,583 | 37% | added |
| 22 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 1.3% | $91.6m | 6,683,177 | 7% | added |
| 23 | KSPI KASPI KZ JSC | 1.2% | $86.0m | 1,013,302 | -18% | reduced | |
| 24 | ROST ROSS STORES INC | Consumer Cyclical | 1.2% | $83.5m | 654,283 | -41% | reduced |
| 25 | CROX CROCS INC | Consumer Cyclical | 1.1% | $78.0m | 770,124 | -31% | reduced |
| 26 | EAT BRINKER INTL INC | Consumer Cyclical | 1.1% | $77.3m | 428,713 | 43% | added |
| 27 | KR KROGER CO | Consumer Defensive | 1.1% | $77.1m | 1,074,209 | -37% | reduced |
| 28 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.1% | $77.0m | 330,808 | -51% | reduced |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $72.1m | 508,212 | – | new |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $71.1m | 323,970 | -47% | reduced |
| 31 | NFLX NETFLIX INC | Communication Services | 1.0% | $65.6m | 48,976 | – | new |
| 32 | MTZ MASTEC INC | Industrials | 0.9% | $65.2m | 382,577 | -6% | reduced |
| 33 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.9% | $63.6m | 339,335 | 75% | added |
| 34 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.9% | $63.0m | 123,388 | -52% | reduced |
| 35 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $60.1m | 1,549,346 | -5% | reduced |
| 36 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $59.1m | 1,052,689 | -14% | reduced |
| 37 | CME CME GROUP INC | Financial Services | 0.8% | $58.5m | 212,252 | -41% | reduced |
| 38 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.8% | $57.0m | 552,717 | -27% | reduced |
| 39 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $56.1m | 725,257 | 11% | added |
| 40 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.8% | $54.1m | 3,422,065 | 1855% | added |
| 41 | INTR INTER & CO INC | Financial Services | 0.8% | $52.8m | 7,100,140 | -6% | reduced |
| 42 | CE CELANESE CORP DEL | Basic Materials | 0.7% | $51.3m | 926,454 | -9% | reduced |
| 43 | SE SEA LTD | Consumer Cyclical | 0.6% | $43.7m | 273,161 | – | new |
| 44 | SAIA SAIA INC | Industrials | 0.6% | $42.1m | 153,528 | – | new |
| 45 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.6% | $41.6m | 256,163 | – | new |
| 46 | JBTM JBT MAREL CORPORATION | Industrials | 0.6% | $41.0m | 340,958 | 20% | added |
| 47 | NTRA NATERA INC | Healthcare | 0.6% | $40.3m | 238,441 | 1% | added |
| 48 | MERUS N V | 0.6% | $40.2m | 765,185 | -68% | reduced | |
| 49 | MUSA MURPHY USA INC | Consumer Cyclical | 0.6% | $37.9m | 93,260 | – | new |
| 50 | WED WEBSTER FINL CORP | 0.5% | $36.8m | 674,611 | -27% | reduced |
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.