Samlyn Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Samlyn Capital, LLC reported 75 stock positions worth $6.0 billion. Its top holding was LPL Financial (LPLA) at 7.6% of the portfolio, followed by Bank of America (BAC, 6.3%) and Capital One Financial (COF, 4.4%). Compared with Q4 2024, it opened 18 new positions, sold out of 29, added to 31 and reduced 26. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $6.0B (Q1 2025)
- SEC Filing
- 0000919574-25-003205 ↗ filed May 15, 2025
Holdings Value
Holdings 75 stocks · $6.0B
| LPLA LPL Financial Holdings Inc. | 7.58% | 1,401,255 | $458.4M | Reduce -10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.34% | 9,191,894 | $383.6M | Add +35.5% |
| COF Capital One Financial Corp. | 4.44% | 1,498,172 | $268.6M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 4.40% | 1,085,244 | $266.2M | New |
| META Meta Platforms Inc. Class A | 3.94% | 413,314 | $238.2M | Add +0.1% |
| FSLR First Solar Inc. | 3.64% | 1,741,794 | $220.2M | Add +6.3% |
| PRMB Primo Brands Corp. | 2.73% | 4,656,312 | $165.3M | Add +401.8% |
| BURL Burlington Stores Inc. | 2.65% | 673,533 | $160.5M | New |
| MSFT Microsoft Corp. | 2.48% | 398,939 | $149.8M | Reduce -24.8% |
| DKNG Draftkings Inc. Class A | 2.47% | 4,505,441 | $149.6M | Add +4.1% |
| ROST Ross Stores Inc. | 2.32% | 1,100,038 | $140.6M | Add +13.4% |
| TPR Tapestry Inc. | 2.30% | 1,972,241 | $138.9M | Add +140.3% |
| PLNT Planet Fitness Inc. Class A | 2.14% | 1,340,628 | $129.5M | Add +48.8% |
| MELI MercadoLibre Inc. | 2.07% | 64,301 | $125.4M | Add +93.5% |
| CNM Core & Main Inc. Class A | 2.02% | 2,524,927 | $122.0M | Reduce -2.1% |
| RBA RB Global Inc. | 1.96% | 1,184,654 | $118.8M | New |
| CROX Crocs Inc. | 1.96% | 1,115,022 | $118.4M | Add +30.1% |
| FLUT Flutter Entertainment PLC-Di | 1.94% | 529,102 | $117.2M | Add +98.5% |
| IP International Paper Co. | 1.93% | 2,191,600 | $116.9M | Reduce -9.8% |
| KR Kroger Co. | 1.92% | 1,716,780 | $116.2M | Add +66.1% |
| AMZN Amazon.com Inc. | 1.92% | 609,672 | $116.0M | Add +41.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.90% | 1,240,247 | $115.2M | Add +6.9% |
| CASY Casey's General Stores Inc. | 1.83% | 255,659 | $111.0M | Add +42.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 617,693 | $102.5M | New |
| MRUS Merus NV | 1.66% | 2,379,428 | $100.2M | Reduce -10.8% |
| CME Cme Group Inc. | 1.57% | 358,011 | $95.0M | New |
| DECK Deckers Outdoor Corp. | 1.40% | 757,795 | $84.7M | Add +108.2% |
| FIVE Five Below | 1.37% | 1,109,736 | $83.1M | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 1.11% | 390,657 | $67.4M | Reduce -0.1% |
| EQH Equitable Holdings Inc. | 1.04% | 1,204,620 | $62.7M | Reduce -34.0% |
| TFC Truist Financial Corp. | 1.03% | 1,514,502 | $62.3M | Reduce -56.7% |
| CMG Chipotle Mexican Grill Inc. | 1.02% | 1,230,235 | $61.8M | Add +73.2% |
| FHN First Horizon Corp. | 1.00% | 3,110,684 | $60.4M | Add +34.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.99% | 661,554 | $59.9M | Add +144.7% |
| SNDK Sandisk Corp. | 0.98% | 1,246,673 | $59.4M | Add +214.6% |
| HAS Hasbro Inc. | 0.97% | 950,630 | $58.5M | Add +22.8% |
| CE Celanese Corp. | 0.95% | 1,015,938 | $57.7M | Add +379.1% |
| AVGO Broadcom Inc. | 0.88% | 319,621 | $53.5M | Add +40.8% |
| CRM Salesforce Inc. | 0.84% | 188,397 | $50.6M | New |
| WBS Webster Financial Corp. | 0.79% | 925,176 | $47.7M | Reduce -38.0% |
| MTZ Mastec Inc. | 0.78% | 406,229 | $47.4M | Add +8.3% |
| EAT Brinker International Inc. | 0.74% | 298,942 | $44.6M | New |
| AS Amer Sports Inc. | 0.72% | 1,634,448 | $43.7M | Add +10.8% |
| PCT Purecycle Technologies Inc. | 0.71% | 6,222,136 | $43.1M | Add +19.1% |
| KKR KKR & Co. Inc. | 0.71% | 372,052 | $43.0M | New |
| INTR Inter & Co. Inc. Class A | 0.69% | 7,591,911 | $41.6M | Add +23.8% |
| MRVL Marvell Technology Inc. | 0.67% | 656,257 | $40.4M | Add +113.1% |
| JBTM JBT Marel Corp. | 0.57% | 283,577 | $34.7M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.56% | 1,016,381 | $34.1M | Reduce -0.1% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.55% | 1,852,539 | $33.6M | Add +30.8% |
| NTRA Natera Inc. | 0.55% | 235,572 | $33.3M | Reduce -49.2% |
| TXRH Texas Roadhouse Inc. | 0.53% | 194,198 | $32.4M | New |
| REGN Regeneron Pharmaceuticals | 0.48% | 45,914 | $29.1M | New |
| CNR Core Natural Resources Inc. | 0.47% | 367,066 | $28.3M | New |
| CDNS Cadence Design SYS Inc. | 0.45% | 107,209 | $27.3M | New |
| SPOT Spotify Technology SA | 0.44% | 48,772 | $26.8M | Reduce -74.7% |
| RBC RBC Bearings Inc. | 0.40% | 75,044 | $24.1M | Reduce -12.1% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.39% | 2,356,733 | $23.9M | Reduce -0.1% |
| VERA Vera Therapeutics Inc. | 0.39% | 978,423 | $23.5M | Reduce -41.1% |
| PAX Patria Investments Ltd. Class A | 0.37% | 2,004,105 | $22.6M | Reduce -0.1% |
| NUVL Nuvalent Inc. Class A | 0.36% | 309,594 | $22.0M | Reduce -0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 332,574 | $21.9M | New |
| SNPS Synopsys Inc. | 0.32% | 45,807 | $19.6M | New |
| KBR KBR Inc. | 0.27% | 322,376 | $16.1M | Reduce -22.1% |
| SLNO Soleno Therapeutics Inc. | 0.23% | 190,882 | $13.6M | Reduce -49.5% |
| IDYA Ideaya Biosciences Inc. | 0.21% | 791,266 | $13.0M | Reduce -0.1% |
| CRVS Corvus Pharmaceuticals Inc. | 0.21% | 4,065,935 | $12.9M | Reduce -39.0% |
| AUB Atlantic Union Bankshares Co. | 0.15% | 294,851 | $9.2M | Reduce -0.1% |
| BHF Brighthouse Financial Inc. | 0.14% | 150,892 | $8.8M | New |
| NRIX Nurix Therapeutics Inc. | 0.10% | 515,103 | $6.1M | Reduce -0.1% |
| RKT Rocket Cos Inc. Class A | 0.08% | 422,188 | $5.1M | New |
| CCCC C4 Therapeutics Inc. | 0.08% | 3,015,139 | $4.8M | Reduce -0.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.05% | 175,000 | $2.8M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.03% | 74,522 | $1.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.00% | 401 | $206K | Reduce -2.0% |
Options reported separately and not counted above: COF calls ($439.1M), AMZN calls ($93.8M), BURL calls ($58.7M), PLNT calls ($47.6M), BRSL calls ($44.3M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $19.0M (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 | $14.6M | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,857,142 | $4.4M | No change |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q4 2024 → Q1 2025
| PFE Pfizer Inc. | Sold out | 0.00% | −3.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −2.13 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.81 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.77 |
| TFC Truist Financial Corp. | Reduce -56.7% | 1.03% | −1.39 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.32 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.13 |
| MSFT Microsoft Corp. | Reduce -24.8% | 2.48% | −1.09 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.96 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.95 |
| SPOT Spotify Technology SA | Reduce -74.7% | 0.44% | −0.93 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.93 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.83 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.79 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.78 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.76 |
| VERA Vera Therapeutics Inc. | Reduce -41.1% | 0.39% | −0.73 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.70 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.66 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.64 |
| NTRA Natera Inc. | Reduce -49.2% | 0.55% | −0.62 |
| LPLA LPL Financial Holdings Inc. | Reduce -10.9% | 7.58% | −0.62 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.60 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.59 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.56 |
| WBS Webster Financial Corp. | Reduce -38.0% | 0.79% | −0.53 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.47 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.37 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.36 |
| CRVS Corvus Pharmaceuticals Inc. | Reduce -39.0% | 0.21% | −0.36 |
| EQH Equitable Holdings Inc. | Reduce -34.0% | 1.04% | −0.34 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.30 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.27 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.26 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.18 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.18 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.16 |
| IP International Paper Co. | Reduce -9.8% | 1.93% | −0.15 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.14 |
| MRUS Merus NV | Reduce -10.8% | 1.66% | −0.13 |
| KBR KBR Inc. | Reduce -22.1% | 0.27% | −0.12 |
| IDYA Ideaya Biosciences Inc. | Reduce -0.1% | 0.21% | −0.11 |
| CCCC C4 Therapeutics Inc. | Reduce -0.1% | 0.08% | −0.09 |
| CNM Core & Main Inc. Class A | Reduce -2.1% | 2.02% | −0.08 |
| COF Capital One Financial Corp. | Reduce -5.6% | 4.44% | −0.08 |
| XENE Xenon Pharmaceuticals Inc. | Reduce -0.1% | 0.56% | −0.07 |
| NRIX Nurix Therapeutics Inc. | Reduce -0.1% | 0.10% | −0.05 |
| SLNO Soleno Therapeutics Inc. | Reduce -49.5% | 0.23% | −0.05 |
| AUB Atlantic Union Bankshares Co. | Reduce -0.1% | 0.15% | −0.03 |
| NUVL Nuvalent Inc. Class A | Reduce -0.1% | 0.36% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | New | 4.40% | +4.40 |
| BURL Burlington Stores Inc. | New | 2.65% | +2.65 |
| PRMB Primo Brands Corp. | Add +401.8% | 2.73% | +2.28 |
| RBA RB Global Inc. | New | 1.96% | +1.96 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.70% | +1.70 |
| BAC Bank of America Corp. | Add +35.5% | 6.34% | +1.58 |
| CME Cme Group Inc. | New | 1.57% | +1.57 |
| TPR Tapestry Inc. | Add +140.3% | 2.30% | +1.44 |
| MELI MercadoLibre Inc. | Add +93.5% | 2.07% | +1.17 |
| KR Kroger Co. | Add +66.1% | 1.92% | +0.91 |
| FLUT Flutter Entertainment PLC-Di | Add +98.5% | 1.94% | +0.84 |
| CRM Salesforce Inc. | New | 0.84% | +0.84 |
| EAT Brinker International Inc. | New | 0.74% | +0.74 |
| PLNT Planet Fitness Inc. Class A | Add +48.8% | 2.14% | +0.72 |
| CE Celanese Corp. | Add +379.1% | 0.95% | +0.72 |
| KKR KKR & Co. Inc. | New | 0.71% | +0.71 |
| CASY Casey's General Stores Inc. | Add +42.8% | 1.83% | +0.70 |
| SNDK Sandisk Corp. | Add +214.6% | 0.98% | +0.68 |
| JBTM JBT Marel Corp. | New | 0.57% | +0.57 |
| WH Wyndham Hotels & Resorts Inc. | Add +144.7% | 0.99% | +0.56 |
| TXRH Texas Roadhouse Inc. | New | 0.53% | +0.53 |
| REGN Regeneron Pharmaceuticals | New | 0.48% | +0.48 |
| CNR Core Natural Resources Inc. | New | 0.47% | +0.47 |
| CROX Crocs Inc. | Add +30.1% | 1.96% | +0.46 |
| CDNS Cadence Design SYS Inc. | New | 0.45% | +0.45 |
| AMZN Amazon.com Inc. | Add +41.7% | 1.92% | +0.41 |
| EL Estee Lauder Companies Class A | New | 0.36% | +0.36 |
| CMG Chipotle Mexican Grill Inc. | Add +73.2% | 1.02% | +0.34 |
| SNPS Synopsys Inc. | New | 0.32% | +0.32 |
| HAS Hasbro Inc. | Add +22.8% | 0.97% | +0.28 |
| INTR Inter & Co. Inc. Class A | Add +23.8% | 0.69% | +0.27 |
| FHN First Horizon Corp. | Add +34.8% | 1.00% | +0.26 |
| DECK Deckers Outdoor Corp. | Add +108.2% | 1.40% | +0.22 |
| KSPI JSC Kaspi.kz ADR | Add +6.9% | 1.90% | +0.15 |
| BHF Brighthouse Financial Inc. | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | Add +113.1% | 0.67% | +0.13 |
| BBAR Bbva Argentina SA-ADR | Add +30.8% | 0.55% | +0.12 |
| RKT Rocket Cos Inc. Class A | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.1% | 3.94% | +0.08 |
| AS Amer Sports Inc. | Add +10.8% | 0.72% | +0.06 |
| BRSL Brightstar Lottery PLC | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +40.8% | 0.88% | +0.04 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +0.0% | 0.03% | −0.00 |
| ROST Ross Stores Inc. | Add +13.4% | 2.32% | −0.02 |
| MTZ Mastec Inc. | Add +8.3% | 0.78% | −0.03 |
| DKNG Draftkings Inc. Class A | Add +4.1% | 2.47% | −0.10 |
| PCT Purecycle Technologies Inc. | Add +19.1% | 0.71% | −0.14 |
| FIVE Five Below | Add +3.7% | 1.37% | −0.42 |
| FSLR First Solar Inc. | Add +6.3% | 3.64% | −0.97 |
Options Activity Q4 2024 → Q1 2025
| COF Capital One Financial Corp. | call | New | 2,449,200 | $439.1M |
| AMZN Amazon.com Inc. | call | Reduce -24.9% | 492,900 | $93.8M |
| BURL Burlington Stores Inc. | call | New | 246,500 | $58.7M |
| PLNT Planet Fitness Inc. Class A | call | Reduce -16.6% | 492,900 | $47.6M |
| BRSL Brightstar Lottery PLC | call | New | 2,727,300 | $44.3M |
| CROX Crocs Inc. | call | Sold out | 328,300 | $36.0Mbefore exit |
| TPR Tapestry Inc. | call | Sold out | 492,700 | $32.2Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 328,300 | $30.0Mbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 492,700 | $29.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |