Samlyn Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Samlyn Capital, LLC reported 85 stock positions worth $6.3 billion. Its top holding was LPL Financial (LPLA) at 8.2% of the portfolio, followed by Bank of America (BAC, 4.8%) and First Solar (FSLR, 4.6%). Compared with Q3 2024, it opened 27 new positions, sold out of 25, added to 23 and reduced 35. The biggest buy was Capital One Financial (COF, shares +129%) and the biggest sale an exit from Take-Two Interactive Softwre (TTWO).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $6.3B (Q4 2024)
- SEC Filing
- 0000919574-25-001454 ↗ filed Feb 14, 2025
Holdings Value
Holdings 85 stocks · $6.3B
| LPLA LPL Financial Holdings Inc. | 8.20% | 1,573,076 | $513.6M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.76% | 6,784,375 | $298.2M | Add +61.5% |
| FSLR First Solar Inc. | 4.61% | 1,638,391 | $288.8M | Add +78.5% |
| COF Capital One Financial Corp. | 4.52% | 1,587,497 | $283.1M | Add +128.6% |
| META Meta Platforms Inc. Class A | 3.86% | 412,741 | $241.7M | Add +105.5% |
| MSFT Microsoft Corp. | 3.57% | 530,416 | $223.6M | Reduce -25.7% |
| PFE Pfizer Inc. | 3.09% | 7,291,751 | $193.5M | Reduce -7.9% |
| DKNG Draftkings Inc. Class A | 2.57% | 4,327,517 | $161.0M | Reduce -23.8% |
| TFC Truist Financial Corp. | 2.42% | 3,498,506 | $151.8M | Add +80.3% |
| ROST Ross Stores Inc. | 2.34% | 970,188 | $146.8M | Add +231.4% |
| AMT American Tower Corp. | 2.13% | 728,096 | $133.5M | Add +120.3% |
| CNM Core & Main Inc. Class A | 2.10% | 2,579,326 | $131.3M | Reduce -22.1% |
| IP International Paper Co. | 2.09% | 2,429,696 | $130.8M | Add +7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.81% | 399,477 | $113.4M | New |
| FIVE Five Below | 1.79% | 1,070,361 | $112.3M | Add +1.4% |
| MRUS Merus NV | 1.79% | 2,668,178 | $112.2M | Add +2.2% |
| SBUX Starbucks Corp. | 1.77% | 1,217,286 | $111.1M | Add +206.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.75% | 1,159,875 | $109.9M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.51% | 430,324 | $94.4M | Reduce -16.0% |
| CROX Crocs Inc. | 1.50% | 857,410 | $93.9M | Reduce -13.2% |
| PLNT Planet Fitness Inc. Class A | 1.42% | 901,026 | $89.1M | Reduce -19.2% |
| SPOT Spotify Technology SA | 1.38% | 192,776 | $86.2M | Reduce -61.1% |
| EQH Equitable Holdings Inc. | 1.37% | 1,824,168 | $86.0M | Add +7.4% |
| CZR Caesars Entertainment Inc. | 1.32% | 2,483,356 | $83.0M | Add +10.2% |
| WBS Webster Financial Corp. | 1.32% | 1,492,906 | $82.4M | Add +186.9% |
| DECK Deckers Outdoor Corp. | 1.18% | 363,975 | $73.9M | Reduce -32.6% |
| NTRA Natera Inc. | 1.17% | 463,356 | $73.3M | Reduce -35.5% |
| WDC Western Digital Corp. | 1.13% | 1,190,076 | $71.0M | New |
| CASY Casey's General Stores Inc. | 1.13% | 178,986 | $70.9M | Reduce -23.0% |
| VERA Vera Therapeutics Inc. | 1.12% | 1,662,220 | $70.3M | Add +22.3% |
| FLUT Flutter Entertainment PLC-Di | 1.10% | 266,514 | $68.9M | Reduce -65.8% |
| KR Kroger Co. | 1.01% | 1,033,704 | $63.2M | New |
| DRI Darden Restaurants Inc. | 0.96% | 321,015 | $59.9M | New |
| CONSOL ENERGY INC | 0.95% | 556,842 | $59.4M | Add +3.4% |
| NBIS Nebius Group NV | 0.93% | 2,106,851 | $58.4M | New |
| ICE Intercontinental Exchange Inc. | 0.93% | 391,242 | $58.3M | Reduce -62.4% |
| MELI MercadoLibre Inc. | 0.90% | 33,234 | $56.5M | Reduce -25.0% |
| TPR Tapestry Inc. | 0.86% | 820,652 | $53.6M | Add +2764.8% |
| PCT Purecycle Technologies Inc. | 0.85% | 5,224,799 | $53.6M | Reduce -35.9% |
| AVGO Broadcom Inc. | 0.84% | 227,076 | $52.6M | New |
| FUN Six Flags Entertainment Corp. | 0.83% | 1,077,063 | $51.9M | New |
| MTZ Mastec Inc. | 0.81% | 375,057 | $51.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.79% | 97,758 | $49.5M | New |
| SYF Synchrony Financial | 0.78% | 747,934 | $48.6M | New |
| DKS Dick's Sporting Goods Inc. | 0.76% | 208,557 | $47.7M | New |
| FHN First Horizon Corp. | 0.74% | 2,307,748 | $46.5M | Reduce -12.4% |
| FLYW Flywire Corp.-Voting | 0.70% | 2,133,221 | $44.0M | Reduce -5.9% |
| HAS Hasbro Inc. | 0.69% | 774,455 | $43.3M | Reduce -51.9% |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 710,222 | $42.8M | Reduce -51.2% |
| WAB Wabtec Corp. | 0.66% | 217,955 | $41.3M | Reduce -12.9% |
| AS Amer Sports Inc. | 0.66% | 1,474,600 | $41.2M | New |
| KEX Kirby Corp. | 0.64% | 379,866 | $40.2M | Reduce -8.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.64% | 1,017,838 | $39.9M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.60% | 127,249 | $37.6M | New |
| CPT Camden Property Trust | 0.59% | 316,561 | $36.7M | Reduce -19.1% |
| CRVS Corvus Pharmaceuticals Inc. | 0.57% | 6,667,105 | $35.7M | Add +47.2% |
| KRE SS SPDR S&P Regional Bank | 0.56% | 583,469 | $35.2M | New |
| MRVL Marvell Technology Inc. | 0.54% | 307,992 | $34.0M | New |
| CW Curtiss-Wright Corp. | 0.47% | 82,259 | $29.2M | New |
| PRMB Primo Brands Corp. | 0.46% | 927,968 | $28.6M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.43% | 270,373 | $27.3M | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.43% | 1,416,847 | $27.0M | New |
| INTR Inter & Co. Inc. Class A | 0.41% | 6,132,760 | $25.9M | Add +21.6% |
| RBC RBC Bearings Inc. | 0.41% | 85,372 | $25.5M | New |
| NUVL Nuvalent Inc. Class A | 0.39% | 310,037 | $24.3M | Add +10.2% |
| KBR KBR Inc. | 0.38% | 413,682 | $24.0M | Reduce -64.1% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.38% | 2,360,265 | $23.8M | Reduce -1.4% |
| PAX Patria Investments Ltd. Class A | 0.37% | 2,007,109 | $23.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.37% | 172,686 | $23.2M | New |
| HLN Haleon PLC-ADR | 0.36% | 2,350,130 | $22.4M | New |
| IDYA Ideaya Biosciences Inc. | 0.33% | 792,399 | $20.4M | Reduce -3.0% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 726,018 | $18.5M | New |
| SLNO Soleno Therapeutics Inc. | 0.27% | 378,103 | $17.0M | Reduce -26.1% |
| DFS Discover Financial Services | 0.27% | 97,494 | $16.9M | Reduce -87.5% |
| CELC Celcuity Inc. | 0.26% | 1,251,593 | $16.4M | Reduce -3.0% |
| CE Celanese Corp. | 0.23% | 212,070 | $14.7M | New |
| CIFR Cipher Digital Inc. | 0.18% | 2,485,387 | $11.5M | New |
| AUB Atlantic Union Bankshares Co. | 0.18% | 295,293 | $11.2M | New |
| INSM Insmed Inc. | 0.18% | 159,064 | $11.0M | Reduce -24.8% |
| CCCC C4 Therapeutics Inc. | 0.17% | 3,019,458 | $10.9M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.16% | 324,958 | $10.1M | Reduce -9.8% |
| NRIX Nurix Therapeutics Inc. | 0.16% | 515,840 | $9.7M | Reduce -9.2% |
| NKTR Nektar Therapeutics | 0.14% | 9,667,048 | $9.0M | Add +5.1% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.03% | 74,520 | $1.9M | Add +444.1% |
| VOO Vanguard S&P 500 ETF | 0.00% | 409 | $220K | New |
Options reported separately and not counted above: AMZN calls ($144.1M), PLNT calls ($58.4M), CROX calls ($36.0M), TPR calls ($32.2M), SBUX calls ($30.0M), CMG calls ($29.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $25.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 16,100,000 | $15.4M | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,857,142 | $9.8M | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q3 2024 → Q4 2024
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −2.11 |
| FLUT Flutter Entertainment PLC-Di | Reduce -65.8% | 1.10% | −1.89 |
| ICE Intercontinental Exchange Inc. | Reduce -62.4% | 0.93% | −1.78 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.59 |
| SPOT Spotify Technology SA | Reduce -61.1% | 1.38% | −1.58 |
| DFS Discover Financial Services | Reduce -87.5% | 0.27% | −1.50 |
| MSFT Microsoft Corp. | Reduce -25.7% | 3.57% | −1.40 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.39 |
| HAS Hasbro Inc. | Reduce -51.9% | 0.69% | −1.19 |
| CMA Comerica Inc. | Sold out | 0.00% | −1.16 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −1.10 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −1.07 |
| DKNG Draftkings Inc. Class A | Reduce -23.8% | 2.57% | −1.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.83 |
| KBR KBR Inc. | Reduce -64.1% | 0.38% | −0.83 |
| CROX Crocs Inc. | Reduce -13.2% | 1.50% | −0.82 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.82 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.74 |
| POOL Pool Corp. | Sold out | 0.00% | −0.68 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.68 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.68 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.68 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.68 |
| CMG Chipotle Mexican Grill Inc. | Reduce -51.2% | 0.68% | −0.67 |
| PFE Pfizer Inc. | Reduce -7.9% | 3.09% | −0.62 |
| MELI MercadoLibre Inc. | Reduce -25.0% | 0.90% | −0.57 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.55 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.48 |
| KSPI JSC Kaspi.kz ADR | Reduce -9.2% | 1.75% | −0.44 |
| PCT Purecycle Technologies Inc. | Reduce -35.9% | 0.85% | −0.40 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.31 |
| NTRA Natera Inc. | Reduce -35.5% | 1.17% | −0.30 |
| CNM Core & Main Inc. Class A | Reduce -22.1% | 2.10% | −0.28 |
| CASY Casey's General Stores Inc. | Reduce -23.0% | 1.13% | −0.28 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.28 |
| DECK Deckers Outdoor Corp. | Reduce -32.6% | 1.18% | −0.21 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.21 |
| CPT Camden Property Trust | Reduce -19.1% | 0.59% | −0.20 |
| KEX Kirby Corp. | Reduce -8.6% | 0.64% | −0.18 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.15 |
| SLNO Soleno Therapeutics Inc. | Reduce -26.1% | 0.27% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| IDYA Ideaya Biosciences Inc. | Reduce -3.0% | 0.33% | −0.09 |
| WAB Wabtec Corp. | Reduce -12.9% | 0.66% | −0.08 |
| INSM Insmed Inc. | Reduce -24.8% | 0.18% | −0.07 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.05 |
| NRIX Nurix Therapeutics Inc. | Reduce -9.2% | 0.16% | −0.05 |
| CELC Celcuity Inc. | Reduce -3.0% | 0.26% | −0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| COF Capital One Financial Corp. | Add +128.6% | 4.52% | +2.84 |
| BAC Bank of America Corp. | Add +61.5% | 4.76% | +2.06 |
| META Meta Platforms Inc. Class A | Add +105.5% | 3.86% | +2.00 |
| AJG Arthur J Gallagher & Co. | New | 1.81% | +1.81 |
| ROST Ross Stores Inc. | Add +231.4% | 2.34% | +1.63 |
| SBUX Starbucks Corp. | Add +206.9% | 1.77% | +1.15 |
| WDC Western Digital Corp. | New | 1.13% | +1.13 |
| TFC Truist Financial Corp. | Add +80.3% | 2.42% | +1.08 |
| KR Kroger Co. | New | 1.01% | +1.01 |
| DRI Darden Restaurants Inc. | New | 0.96% | +0.96 |
| NBIS Nebius Group NV | New | 0.93% | +0.93 |
| WBS Webster Financial Corp. | Add +186.9% | 1.32% | +0.92 |
| FSLR First Solar Inc. | Add +78.5% | 4.61% | +0.91 |
| AMT American Tower Corp. | Add +120.3% | 2.13% | +0.89 |
| AVGO Broadcom Inc. | New | 0.84% | +0.84 |
| TPR Tapestry Inc. | Add +2764.8% | 0.86% | +0.83 |
| FUN Six Flags Entertainment Corp. | New | 0.83% | +0.83 |
| UNH Unitedhealth Group Inc. | New | 0.79% | +0.79 |
| SYF Synchrony Financial | New | 0.78% | +0.78 |
| DKS Dick's Sporting Goods Inc. | New | 0.76% | +0.76 |
| AS Amer Sports Inc. | New | 0.66% | +0.66 |
| ADSK Autodesk Inc. | New | 0.60% | +0.60 |
| KRE SS SPDR S&P Regional Bank | New | 0.56% | +0.56 |
| MRVL Marvell Technology Inc. | New | 0.54% | +0.54 |
| CW Curtiss-Wright Corp. | New | 0.47% | +0.47 |
| PRMB Primo Brands Corp. | New | 0.46% | +0.46 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.43% | +0.43 |
| BBAR Bbva Argentina SA-ADR | New | 0.43% | +0.43 |
| RBC RBC Bearings Inc. | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | New | 0.37% | +0.37 |
| HLN Haleon PLC-ADR | New | 0.36% | +0.36 |
| IP International Paper Co. | Add +7.2% | 2.09% | +0.30 |
| RPRX Royalty Pharma PLC Class A | New | 0.30% | +0.30 |
| FIVE Five Below | Add +1.4% | 1.79% | +0.29 |
| CE Celanese Corp. | New | 0.23% | +0.23 |
| EQH Equitable Holdings Inc. | Add +7.4% | 1.37% | +0.22 |
| CIFR Cipher Digital Inc. | New | 0.18% | +0.18 |
| CRVS Corvus Pharmaceuticals Inc. | Add +47.2% | 0.57% | +0.18 |
| AUB Atlantic Union Bankshares Co. | New | 0.18% | +0.18 |
| CCCC C4 Therapeutics Inc. | New | 0.17% | +0.17 |
| VERA Vera Therapeutics Inc. | Add +22.3% | 1.12% | +0.15 |
| MTZ Mastec Inc. | Add +0.6% | 0.81% | +0.07 |
| CONSOL ENERGY INC | Add +3.4% | 0.95% | +0.04 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +444.1% | 0.03% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| NKTR Nektar Therapeutics | Add +5.1% | 0.14% | −0.05 |
| NUVL Nuvalent Inc. Class A | Add +10.2% | 0.39% | −0.08 |
| INTR Inter & Co. Inc. Class A | Add +21.6% | 0.41% | −0.13 |
| CZR Caesars Entertainment Inc. | Add +10.2% | 1.32% | −0.20 |
| MRUS Merus NV | Add +2.2% | 1.79% | −0.32 |
Options Activity Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | call | Add +31.4% | 656,800 | $144.1M |
| UBER Uber Technologies Inc. | call | Sold out | 1,263,900 | $95.0Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 743,300 | $90.3Mbefore exit |
| FSLR First Solar Inc. | put | Sold out | 303,000 | $75.6Mbefore exit |
| PLNT Planet Fitness Inc. Class A | call | New | 591,100 | $58.4M |
| CROX Crocs Inc. | call | New | 328,300 | $36.0M |
| TPR Tapestry Inc. | call | New | 492,700 | $32.2M |
| SBUX Starbucks Corp. | call | Reduce -1.4% | 328,300 | $30.0M |
| CMG Chipotle Mexican Grill Inc. | call | New | 492,700 | $29.7M |
| FIVE Five Below | call | Sold out | 333,200 | $29.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | New | 16,100,000 | $15.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $6.0B | LPLA, PRMB, FSLR, TSM, BLK |
| Q1 2026 | 75 | $5.8B | LPLA, JPM, PRMB, COF, MS |
| Q4 2025 | 73 | $6.3B | LPLA, BAC, COF, MSFT, MS |
| Q3 2025 | 73 | $7.0B | FSLR, LPLA, COF, MSFT, BAC |
| Q2 2025 | 68 | $6.9B | COF, LPLA, BAC, MSFT, JPM |
| Q1 2025 | 75 | $6.0B | LPLA, BAC, COF, JPM, META |
| Q4 2024 | 85 | $6.3B | LPLA, BAC, FSLR, COF, META |
| Q3 2024 | 83 | $6.2B | LPLA, MSFT, PFE, FSLR, DKNG |
| Q2 2024 | 85 | $5.8B | LPLA, FSLR, MSFT, AMZN, TTWO |
| Q1 2024 | 87 | $5.7B | FSLR, LPLA, META, MSFT, CNM |