Samlyn Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Samlyn Capital, LLC reported 68 stock positions worth $6.9 billion. Its top holding was Capital One Financial (COF) at 7.6% of the portfolio, followed by LPL Financial (LPLA, 6.6%) and Bank of America (BAC, 6.5%). Compared with Q1 2025, it opened 17 new positions, sold out of 24, added to 19 and reduced 32. The biggest buy was Microsoft (MSFT, shares +110%) and the biggest sale Burlington Stores (BURL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $6.9B (Q2 2025)
- SEC Filing
- 0000919574-25-004849 ↗ filed Aug 14, 2025
Holdings Value
Holdings 68 stocks · $6.9B
| COF Capital One Financial Corp. | 7.62% | 2,460,455 | $523.5M | Add +64.2% |
| LPLA LPL Financial Holdings Inc. | 6.63% | 1,215,280 | $455.7M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.47% | 9,392,437 | $444.5M | Add +2.2% |
| MSFT Microsoft Corp. | 6.07% | 839,516 | $417.6M | Add +110.4% |
| JPM JPMorgan Chase & Co. | 5.86% | 1,390,302 | $403.1M | Add +28.1% |
| FSLR First Solar Inc. | 5.27% | 2,187,231 | $362.1M | Add +25.6% |
| META Meta Platforms Inc. Class A | 3.88% | 361,424 | $266.8M | Reduce -12.6% |
| PRMB Primo Brands Corp. | 3.37% | 7,825,709 | $231.8M | Add +68.1% |
| DKNG Draftkings Inc. Class A | 3.13% | 5,013,470 | $215.0M | Add +11.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 706,299 | $160.0M | Add +14.3% |
| CNM Core & Main Inc. Class A | 2.21% | 2,513,645 | $151.7M | Reduce -0.5% |
| TPR Tapestry Inc. | 2.17% | 1,701,332 | $149.4M | Reduce -13.7% |
| FLUT Flutter Entertainment PLC-Di | 2.06% | 494,660 | $141.4M | Reduce -6.5% |
| RBA RB Global Inc. | 2.00% | 1,296,533 | $137.7M | Add +9.4% |
| PLNT Planet Fitness Inc. Class A | 1.93% | 1,217,494 | $132.8M | Reduce -9.2% |
| NVDA Nvidia Corp. | 1.60% | 694,191 | $109.7M | New |
| MELI MercadoLibre Inc. | 1.54% | 40,504 | $105.9M | Reduce -37.0% |
| FIVE Five Below | 1.43% | 749,321 | $98.3M | Reduce -32.5% |
| ORLY O'reilly Automotive Inc. | 1.41% | 1,072,677 | $96.7M | New |
| IP International Paper Co. | 1.40% | 2,055,039 | $96.2M | Reduce -6.2% |
| HAS Hasbro Inc. | 1.40% | 1,300,583 | $96.0M | Add +36.8% |
| PCT Purecycle Technologies Inc. | 1.33% | 6,683,177 | $91.6M | Add +7.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.25% | 1,013,302 | $86.0M | Reduce -18.3% |
| ROST Ross Stores Inc. | 1.21% | 654,283 | $83.5M | Reduce -40.5% |
| CROX Crocs Inc. | 1.13% | 770,124 | $78.0M | Reduce -30.9% |
| EAT Brinker International Inc. | 1.12% | 428,713 | $77.3M | Add +43.4% |
| KR Kroger Co. | 1.12% | 1,074,209 | $77.1M | Reduce -37.4% |
| BURL Burlington Stores Inc. | 1.12% | 330,808 | $77.0M | Reduce -50.9% |
| AMD Advanced Micro Devices | 1.05% | 508,212 | $72.1M | New |
| AMZN Amazon.com Inc. | 1.03% | 323,970 | $71.1M | Reduce -46.9% |
| NFLX Netflix Inc. | 0.95% | 48,976 | $65.6M | New |
| MTZ Mastec Inc. | 0.95% | 382,577 | $65.2M | Reduce -5.8% |
| TXRH Texas Roadhouse Inc. | 0.93% | 339,335 | $63.6M | Add +74.7% |
| CASY Casey's General Stores Inc. | 0.92% | 123,388 | $63.0M | Reduce -51.7% |
| AS Amer Sports Inc. | 0.87% | 1,549,346 | $60.1M | Reduce -5.2% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 1,052,689 | $59.1M | Reduce -14.4% |
| CME Cme Group Inc. | 0.85% | 212,252 | $58.5M | Reduce -40.7% |
| DECK Deckers Outdoor Corp. | 0.83% | 552,717 | $57.0M | Reduce -27.1% |
| MRVL Marvell Technology Inc. | 0.82% | 725,257 | $56.1M | Add +10.5% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.79% | 3,422,065 | $54.1M | Add +1855.5% |
| INTR Inter & Co. Inc. Class A | 0.77% | 7,100,140 | $52.8M | Reduce -6.5% |
| CE Celanese Corp. | 0.75% | 926,454 | $51.3M | Reduce -8.8% |
| SE Sea Ltd.-ADR | 0.64% | 273,161 | $43.7M | New |
| SAIA Saia Inc. | 0.61% | 153,528 | $42.1M | New |
| ODFL Old Dominion Freight Line | 0.60% | 256,163 | $41.6M | New |
| JBTM JBT Marel Corp. | 0.60% | 340,958 | $41.0M | Add +20.2% |
| NTRA Natera Inc. | 0.59% | 238,441 | $40.3M | Add +1.2% |
| MRUS Merus NV | 0.59% | 765,185 | $40.2M | Reduce -67.8% |
| MUSA Murphy USA Inc. | 0.55% | 93,260 | $37.9M | New |
| WBS Webster Financial Corp. | 0.54% | 674,611 | $36.8M | Reduce -27.1% |
| JHX James Hardie Ord | 0.52% | 1,319,531 | $35.5M | New |
| EVR Evercore Inc. Class A | 0.49% | 124,703 | $33.7M | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.44% | 1,824,244 | $30.0M | Reduce -1.5% |
| PAX Patria Investments Ltd. Class A | 0.39% | 1,920,105 | $27.0M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.39% | 146,966 | $27.0M | Reduce -62.4% |
| RBC RBC Bearings Inc. | 0.36% | 63,769 | $24.5M | Reduce -15.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.32% | 437,515 | $22.0M | New |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.32% | 2,256,216 | $21.8M | Reduce -4.3% |
| SLNO Soleno Therapeutics Inc. | 0.29% | 240,127 | $20.1M | Add +25.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.28% | 486,847 | $19.2M | New |
| ENTG Entegris Inc. | 0.24% | 207,078 | $16.7M | New |
| WING Wingstop Inc. | 0.24% | 49,091 | $16.5M | New |
| GAP The Gap Inc. | 0.23% | 716,335 | $15.6M | New |
| AEVA Aeva Technologies Inc. | 0.16% | 289,128 | $10.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 103,385 | $8.4M | Reduce -68.9% |
| SFIX Stitch Fix Inc. Class A | 0.05% | 997,642 | $3.7M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.03% | 71,586 | $2.0M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.00% | 421 | $239K | Add +5.0% |
Options reported separately and not counted above: AMZN calls ($103.7M), COF calls ($102.0M), PLNT calls ($51.6M), BRSL calls ($48.8M), CMG calls ($35.4M), DECK calls ($32.5M), SMG calls ($10.9M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $19.9M (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 | $19.9M | No change |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q1 2025 → Q2 2025
| BURL Burlington Stores Inc. | Reduce -50.9% | 1.12% | −1.53 |
| ROST Ross Stores Inc. | Reduce -40.5% | 1.21% | −1.11 |
| MRUS Merus NV | Reduce -67.8% | 0.59% | −1.07 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −1.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.03 |
| FHN First Horizon Corp. | Sold out | 0.00% | −1.00 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.99 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.98 |
| LPLA LPL Financial Holdings Inc. | Reduce -13.3% | 6.63% | −0.95 |
| CASY Casey's General Stores Inc. | Reduce -51.7% | 0.92% | −0.92 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -46.9% | 1.03% | −0.88 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.84 |
| CROX Crocs Inc. | Reduce -30.9% | 1.13% | −0.82 |
| KR Kroger Co. | Reduce -37.4% | 1.12% | −0.80 |
| ICE Intercontinental Exchange Inc. | Reduce -62.4% | 0.39% | −0.72 |
| CME Cme Group Inc. | Reduce -40.7% | 0.85% | −0.72 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.71 |
| KSPI JSC Kaspi.kz ADR | Reduce -18.3% | 1.25% | −0.65 |
| DECK Deckers Outdoor Corp. | Reduce -27.1% | 0.83% | −0.57 |
| XENE Xenon Pharmaceuticals Inc. | Sold out | 0.00% | −0.56 |
| MELI MercadoLibre Inc. | Reduce -37.0% | 1.54% | −0.53 |
| IP International Paper Co. | Reduce -6.2% | 1.40% | −0.53 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.48 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.47 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.45 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.44 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.39 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.36 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.32 |
| KBR KBR Inc. | Sold out | 0.00% | −0.27 |
| WBS Webster Financial Corp. | Reduce -27.1% | 0.54% | −0.25 |
| EL Estee Lauder Companies Class A | Reduce -68.9% | 0.12% | −0.24 |
| IDYA Ideaya Biosciences Inc. | Sold out | 0.00% | −0.21 |
| CRVS Corvus Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| PLNT Planet Fitness Inc. Class A | Reduce -9.2% | 1.93% | −0.21 |
| CE Celanese Corp. | Reduce -8.8% | 0.75% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.4% | 0.86% | −0.16 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.15 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.14 |
| TPR Tapestry Inc. | Reduce -13.7% | 2.17% | −0.12 |
| BBAR Bbva Argentina SA-ADR | Reduce -1.5% | 0.44% | −0.12 |
| NRIX Nurix Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.08 |
| CCCC C4 Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| VINP Vinci Compass Investments LT | Reduce -4.3% | 0.32% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 3.88% | −0.06 |
| RBC RBC Bearings Inc. | Reduce -15.0% | 0.36% | −0.04 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -3.9% | 0.03% | +0.00 |
| PAX Patria Investments Ltd. Class A | Reduce -4.2% | 0.39% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +110.4% | 6.07% | +3.60 |
| COF Capital One Financial Corp. | Add +64.2% | 7.62% | +3.17 |
| FSLR First Solar Inc. | Add +25.6% | 5.27% | +1.63 |
| NVDA Nvidia Corp. | New | 1.60% | +1.60 |
| JPM JPMorgan Chase & Co. | Add +28.1% | 5.86% | +1.46 |
| ORLY O'reilly Automotive Inc. | New | 1.41% | +1.41 |
| AMD Advanced Micro Devices | New | 1.05% | +1.05 |
| NFLX Netflix Inc. | New | 0.95% | +0.95 |
| BRSL Brightstar Lottery PLC | Add +1855.5% | 0.79% | +0.74 |
| DKNG Draftkings Inc. Class A | Add +11.3% | 3.13% | +0.65 |
| PRMB Primo Brands Corp. | Add +68.1% | 3.37% | +0.64 |
| SE Sea Ltd.-ADR | New | 0.64% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.3% | 2.33% | +0.63 |
| PCT Purecycle Technologies Inc. | Add +7.4% | 1.33% | +0.62 |
| SAIA Saia Inc. | New | 0.61% | +0.61 |
| ODFL Old Dominion Freight Line | New | 0.60% | +0.60 |
| MUSA Murphy USA Inc. | New | 0.55% | +0.55 |
| JHX James Hardie Ord | New | 0.52% | +0.52 |
| EVR Evercore Inc. Class A | New | 0.49% | +0.49 |
| HAS Hasbro Inc. | Add +36.8% | 1.40% | +0.43 |
| TXRH Texas Roadhouse Inc. | Add +74.7% | 0.93% | +0.39 |
| EAT Brinker International Inc. | Add +43.4% | 1.12% | +0.39 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.32% | +0.32 |
| MRX Marex UK Holdings Ltd. | New | 0.28% | +0.28 |
| ENTG Entegris Inc. | New | 0.24% | +0.24 |
| WING Wingstop Inc. | New | 0.24% | +0.24 |
| GAP The Gap Inc. | New | 0.23% | +0.23 |
| AEVA Aeva Technologies Inc. | New | 0.16% | +0.16 |
| MRVL Marvell Technology Inc. | Add +10.5% | 0.82% | +0.15 |
| BAC Bank of America Corp. | Add +2.2% | 6.47% | +0.12 |
| SLNO Soleno Therapeutics Inc. | Add +25.8% | 0.29% | +0.07 |
| SFIX Stitch Fix Inc. Class A | New | 0.05% | +0.05 |
| RBA RB Global Inc. | Add +9.4% | 2.00% | +0.04 |
| NTRA Natera Inc. | Add +1.2% | 0.59% | +0.04 |
| JBTM JBT Marel Corp. | Add +20.2% | 0.60% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.00% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | call | Reduce -4.1% | 472,800 | $103.7M |
| COF Capital One Financial Corp. | call | Reduce -80.4% | 479,300 | $102.0M |
| BURL Burlington Stores Inc. | call | Sold out | 246,500 | $58.7Mbefore exit |
| PLNT Planet Fitness Inc. Class A | call | Reduce -4.1% | 472,800 | $51.6M |
| BRSL Brightstar Lottery PLC | call | Add +13.3% | 3,089,100 | $48.8M |
| CMG Chipotle Mexican Grill Inc. | call | New | 630,400 | $35.4M |
| DECK Deckers Outdoor Corp. | call | New | 315,100 | $32.5M |
| SMG Scotts Miracle-Gro Co. | call | New | 164,800 | $10.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Sold out | 2,857,142 | $4.4Mbefore exit |
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 |