Samlyn Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Samlyn Capital, LLC disclosed 73 US equity positions worth $6.3bn in its Q4 2025 13F filing. The largest position was LPLA at 9.0% of the reported book, followed by BAC and COF. Against the Q3 2025 filing, it opened 19 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Samlyn Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 9.0% | $564.1m | 1,579,259 | 17% | added |
| 2 | BAC BANK AMERICA CORP | Financial Services | 8.3% | $518.3m | 9,423,453 | 47% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 7.4% | $463.7m | 1,913,380 | 2% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.9% | $370.3m | 765,616 | 1% | added |
| 5 | MS MORGAN STANLEY | Financial Services | 4.2% | $265.1m | 1,493,069 | 487% | added |
| 6 | FSLR FIRST SOLAR INC | Technology | 3.3% | $206.9m | 792,028 | -63% | reduced |
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.3% | $205.0m | 636,283 | -11% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $177.0m | 582,423 | – | new |
| 9 | CNM CORE & MAIN INC | Industrials | 2.4% | $147.7m | 2,841,675 | 7% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $146.5m | 785,502 | 42% | added |
| 11 | RBA RB GLOBAL INC | Industrials | 2.3% | $142.1m | 1,381,201 | 3% | added |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $130.6m | 224,836 | -14% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 2.0% | $127.6m | 193,363 | -38% | reduced |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $112.2m | 55,719 | 40% | added |
| 15 | ASML ASML HOLDING N V | Technology | 1.8% | $111.4m | 104,121 | – | new |
| 16 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 1.8% | $111.2m | 7,183,757 | 29% | added |
| 17 | IVZ INVESCO LTD | Financial Services | 1.8% | $110.6m | 4,211,041 | 117% | added |
| 18 | CVS CVS HEALTH CORP | Healthcare | 1.5% | $96.9m | 1,220,573 | – | new |
| 19 | LLY ELI LILLY & CO | Healthcare | 1.5% | $92.0m | 85,580 | 46% | added |
| 20 | KSPI KASPI KZ JSC | 1.3% | $82.8m | 1,059,191 | -11% | reduced | |
| 21 | TEL TE CONNECTIVITY PLC | Technology | 1.3% | $80.2m | 352,592 | – | new |
| 22 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.3% | $78.4m | 550,462 | – | new |
| 23 | INTR INTER & CO INC | Financial Services | 1.2% | $73.3m | 8,643,709 | 2% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $72.7m | 314,917 | -63% | reduced |
| 25 | JBTM JBT MAREL CORPORATION | Industrials | 1.1% | $68.4m | 454,209 | -3% | reduced |
| 26 | MTZ MASTEC INC | Industrials | 1.1% | $66.6m | 306,363 | -4% | reduced |
| 27 | PEN PENUMBRA INC | Healthcare | 1.1% | $66.2m | 212,956 | – | new |
| 28 | INSM INSMED INC | Healthcare | 1.0% | $64.3m | 369,575 | 26% | added |
| 29 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.0% | $64.3m | 3,930,922 | -49% | reduced |
| 30 | BRKR BRUKER CORP | Healthcare | 1.0% | $62.0m | 1,317,122 | 84% | added |
| 31 | ICLR ICON PLC | Healthcare | 1.0% | $61.5m | 337,681 | – | new |
| 32 | FICO FAIR ISAAC CORP | Technology | 0.9% | $59.1m | 34,939 | – | new |
| 33 | BMA BANCO MACRO SA | Financial Services | 0.9% | $58.3m | 646,741 | – | new |
| 34 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.9% | $57.7m | 606,525 | – | new |
| 35 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.9% | $56.7m | 7,922,354 | -41% | reduced |
| 36 | COHR COHERENT CORP | Technology | 0.8% | $49.0m | 265,488 | – | new |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $48.2m | 224,837 | 168% | added |
| 38 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.8% | $47.4m | 1,304,932 | – | new |
| 39 | LLYVK LIBERTY MEDIA CORP DEL | 0.7% | $46.2m | 468,849 | – | new | |
| 40 | WSC WILLSCOT HLDGS CORP | Industrials | 0.7% | $44.4m | 2,357,904 | – | new |
| 41 | MRX MAREX GROUP PLC | Financial Services | 0.7% | $43.8m | 1,141,911 | 43% | added |
| 42 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.7% | $42.2m | 210,915 | – | new |
| 43 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.7% | $42.2m | 71,401 | – | new |
| 44 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.6% | $39.8m | 4,636,140 | -0% | held |
| 45 | WED WEBSTER FINL CORP | 0.6% | $39.5m | 626,862 | 3% | added | |
| 46 | RCUS ARCUS BIOSCIENCES INC | Healthcare | 0.6% | $38.2m | 1,604,270 | – | new |
| 47 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.6% | $35.2m | 341,674 | – | new |
| 48 | 430 TERNS PHARMACEUTICALS INC | 0.5% | $32.9m | 814,875 | – | new | |
| 49 | PAX PATRIA INVESTMENTS LIMITED | Financial Services | 0.5% | $32.4m | 2,037,059 | 3% | added |
| 50 | VINCI COMPASS INVESTMENTS LT | 0.5% | $31.2m | 2,395,484 | 3% | 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.