Samlyn Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Samlyn Capital, LLC disclosed 73 US equity positions worth $7.0bn in its Q3 2025 13F filing. The largest position was FSLR at 6.7% of the reported book, followed by LPLA and COF. Against the Q2 2025 filing, it opened 14 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Samlyn Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FSLR FIRST SOLAR INC | Technology | 6.7% | $472.0m | 2,140,326 | -2% | reduced |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 6.4% | $448.0m | 1,346,494 | 11% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 5.7% | $398.3m | 1,873,743 | -24% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.6% | $393.2m | 759,117 | -10% | reduced |
| 5 | BAC BANK AMERICA CORP | Financial Services | 4.7% | $331.3m | 6,421,527 | -32% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 3.3% | $230.7m | 314,127 | -13% | reduced |
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.2% | $225.9m | 716,149 | -48% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $187.7m | 854,656 | 164% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.6% | $181.7m | 260,374 | – | new |
| 10 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.4% | $170.8m | 7,730,548 | -1% | reduced |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.1% | $150.6m | 3,843,687 | 265% | added |
| 12 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.1% | $146.1m | 944,116 | 26% | added |
| 13 | RBA RB GLOBAL INC | Industrials | 2.1% | $145.2m | 1,340,358 | 3% | added |
| 14 | CNM CORE & MAIN INC | Industrials | 2.0% | $143.2m | 2,660,811 | 6% | added |
| 15 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $142.8m | 1,324,426 | 23% | added |
| 16 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.0% | $141.4m | 555,717 | 68% | added |
| 17 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.8% | $128.0m | 770,331 | 127% | added |
| 18 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.7% | $120.6m | 1,162,074 | -5% | reduced |
| 19 | HAS HASBRO INC | Consumer Cyclical | 1.7% | $117.3m | 1,546,304 | 19% | added |
| 20 | EAT BRINKER INTL INC | Consumer Cyclical | 1.6% | $111.3m | 878,584 | 105% | added |
| 21 | SNPS SYNOPSYS INC | Technology | 1.6% | $109.9m | 222,724 | – | new |
| 22 | TPR TAPESTRY INC | Consumer Cyclical | 1.5% | $104.7m | 925,115 | -46% | reduced |
| 23 | NFLX NETFLIX INC | Communication Services | 1.5% | $104.2m | 86,917 | 77% | added |
| 24 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.5% | $103.4m | 2,227,809 | 8% | added |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $103.0m | 552,015 | -20% | reduced |
| 26 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.4% | $99.4m | 13,540,652 | – | new |
| 27 | KSPI KASPI KZ JSC | 1.4% | $97.0m | 1,188,010 | 17% | added | |
| 28 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 1.4% | $96.2m | 5,579,408 | 63% | added |
| 29 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $92.8m | 39,724 | -2% | reduced |
| 30 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.3% | $89.2m | 2,385,973 | -52% | reduced |
| 31 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.2% | $85.5m | 843,933 | 53% | added |
| 32 | WING WINGSTOP INC | Consumer Cyclical | 1.1% | $79.9m | 317,268 | 546% | added |
| 33 | INTR INTER & CO INC | Financial Services | 1.1% | $78.6m | 8,515,741 | 20% | added |
| 34 | AS AMER SPORTS INC | Consumer Cyclical | 1.1% | $76.2m | 2,193,989 | 42% | added |
| 35 | MTZ MASTEC INC | Industrials | 1.0% | $68.0m | 319,729 | -16% | reduced |
| 36 | JBTM JBT MAREL CORPORATION | Industrials | 0.9% | $65.9m | 469,337 | 38% | added |
| 37 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $62.8m | 1,811,526 | – | new |
| 38 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $61.7m | 320,592 | – | new |
| 39 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.9% | $61.2m | 4,652,455 | -30% | reduced |
| 40 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.8% | $59.6m | 105,396 | -15% | reduced |
| 41 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.7% | $50.8m | 181,910 | – | new |
| 42 | GAP GAP INC | Consumer Cyclical | 0.7% | $49.7m | 2,324,716 | 225% | added |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $47.5m | 486,860 | – | new |
| 44 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $47.3m | 393,626 | – | new |
| 45 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $47.1m | 580,759 | – | new |
| 46 | LLY ELI LILLY & CO | Healthcare | 0.6% | $44.8m | 58,653 | – | new |
| 47 | IVZ INVESCO LTD | Financial Services | 0.6% | $44.6m | 1,942,781 | – | new |
| 48 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $44.3m | 282,126 | – | new |
| 49 | INSM INSMED INC | Healthcare | 0.6% | $42.1m | 292,643 | – | new |
| 50 | MS MORGAN STANLEY | Financial Services | 0.6% | $40.5m | 254,572 | – | new |
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.