Samlyn Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Samlyn Capital, LLC reported 73 stock positions worth $7.0 billion. Its top holding was First Solar (FSLR) at 6.7% of the portfolio, followed by LPL Financial (LPLA, 6.4%) and Capital One Financial (COF, 5.7%). Compared with Q2 2025, it opened 22 new positions, sold out of 17, added to 28 and reduced 23. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale JPMorgan Chase (JPM, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $7.0B (Q3 2025)
- SEC Filing
- 0000919574-25-006914 ↗ filed Nov 14, 2025
Holdings Value
Holdings 73 stocks · $7.0B
| FSLR First Solar Inc. | 6.70% | 2,140,326 | $472.0M | Reduce -2.1% |
| LPLA LPL Financial Holdings Inc. | 6.36% | 1,346,494 | $448.0M | Add +10.8% |
| COF Capital One Financial Corp. | 5.66% | 1,873,743 | $398.3M | Reduce -23.9% |
| MSFT Microsoft Corp. | 5.58% | 759,117 | $393.2M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.70% | 6,421,527 | $331.3M | Reduce -31.6% |
| META Meta Platforms Inc. Class A | 3.28% | 314,127 | $230.7M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 3.21% | 716,149 | $225.9M | Reduce -48.5% |
| AMZN Amazon.com Inc. | 2.66% | 854,656 | $187.7M | Add +163.8% |
| SPOT Spotify Technology SA | 2.58% | 260,374 | $181.7M | New |
| PRMB Primo Brands Corp. | 2.43% | 7,730,548 | $170.8M | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 2.14% | 3,843,687 | $150.6M | Add +265.1% |
| FIVE Five Below | 2.07% | 944,116 | $146.1M | Add +26.0% |
| RBA RB Global Inc. | 2.06% | 1,340,358 | $145.2M | Add +3.4% |
| CNM Core & Main Inc. Class A | 2.03% | 2,660,811 | $143.2M | Add +5.8% |
| ORLY O'reilly Automotive Inc. | 2.03% | 1,324,426 | $142.8M | Add +23.5% |
| BURL Burlington Stores Inc. | 2.01% | 555,717 | $141.4M | Add +68.0% |
| TXRH Texas Roadhouse Inc. | 1.82% | 770,331 | $128.0M | Add +127.0% |
| PLNT Planet Fitness Inc. Class A | 1.71% | 1,162,074 | $120.6M | Reduce -4.5% |
| HAS Hasbro Inc. | 1.67% | 1,546,304 | $117.3M | Add +18.9% |
| EAT Brinker International Inc. | 1.58% | 878,584 | $111.3M | Add +104.9% |
| SNPS Synopsys Inc. | 1.56% | 222,724 | $109.9M | New |
| TPR Tapestry Inc. | 1.49% | 925,115 | $104.7M | Reduce -45.6% |
| NFLX Netflix Inc. | 1.48% | 86,917 | $104.2M | Add +77.5% |
| IP International Paper Co. | 1.47% | 2,227,809 | $103.4M | Add +8.4% |
| NVDA Nvidia Corp. | 1.46% | 552,015 | $103.0M | Reduce -20.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.41% | 13,540,652 | $99.4M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.38% | 1,188,010 | $97.0M | Add +17.2% |
| BRSL Brightstar Lottery PLC | 1.37% | 5,579,408 | $96.2M | Add +63.0% |
| MELI MercadoLibre Inc. | 1.32% | 39,724 | $92.8M | Reduce -1.9% |
| DKNG Draftkings Inc. Class A | 1.27% | 2,385,973 | $89.2M | Reduce -52.4% |
| DECK Deckers Outdoor Corp. | 1.21% | 843,933 | $85.5M | Add +52.7% |
| WING Wingstop Inc. | 1.13% | 317,268 | $79.9M | Add +546.3% |
| INTR Inter & Co. Inc. Class A | 1.12% | 8,515,741 | $78.6M | Add +19.9% |
| AS Amer Sports Inc. | 1.08% | 2,193,989 | $76.2M | Add +41.6% |
| MTZ Mastec Inc. | 0.97% | 319,729 | $68.0M | Reduce -16.4% |
| JBTM JBT Marel Corp. | 0.94% | 469,337 | $65.9M | Add +37.6% |
| MGM MGM Resorts International | 0.89% | 1,811,526 | $62.8M | New |
| AMT American Tower Corp. | 0.88% | 320,592 | $61.7M | New |
| PCT Purecycle Technologies Inc. | 0.87% | 4,652,455 | $61.2M | Reduce -30.4% |
| CASY Casey's General Stores Inc. | 0.85% | 105,396 | $59.6M | Reduce -14.6% |
| TRV The Travelers Cos Inc. | 0.72% | 181,910 | $50.8M | New |
| GAP The Gap Inc. | 0.71% | 2,324,716 | $49.7M | Add +224.5% |
| BSX Boston Scientific Corp. | 0.67% | 486,860 | $47.5M | New |
| WDC Western Digital Corp. | 0.67% | 393,626 | $47.3M | New |
| ALB Albemarle Corp. | 0.67% | 580,759 | $47.1M | New |
| LLY Eli Lilly & Co. | 0.64% | 58,653 | $44.8M | New |
| IVZ Invesco Ltd. | 0.63% | 1,942,781 | $44.6M | New |
| CAH Cardinal Health Inc. | 0.63% | 282,126 | $44.3M | New |
| INSM Insmed Inc. | 0.60% | 292,643 | $42.1M | New |
| MS Morgan Stanley | 0.57% | 254,572 | $40.5M | New |
| XYZ Block Inc. | 0.54% | 524,097 | $37.9M | New |
| REZI Resideo Technologies Inc. | 0.52% | 855,278 | $36.9M | New |
| CTRI Centuri Holdings Inc. | 0.52% | 1,740,084 | $36.8M | New |
| WBS Webster Financial Corp. | 0.52% | 611,231 | $36.3M | Reduce -9.4% |
| SLNO Soleno Therapeutics Inc. | 0.45% | 466,175 | $31.5M | Add +94.1% |
| CDTX Cidara Therapeutics Inc. | 0.42% | 307,960 | $29.5M | New |
| PAX Patria Investments Ltd. Class A | 0.41% | 1,986,266 | $29.0M | Add +3.5% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.38% | 798,227 | $26.8M | Add +64.0% |
| RBC RBC Bearings Inc. | 0.37% | 65,925 | $25.7M | Add +3.4% |
| VINP Vinci Compass Investments LT | 0.36% | 2,335,754 | $25.1M | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.35% | 632,651 | $24.8M | New |
| SE Sea Ltd.-ADR | 0.35% | 137,630 | $24.6M | Reduce -49.6% |
| NTRA Natera Inc. | 0.35% | 151,018 | $24.3M | Reduce -36.7% |
| BRKR Bruker Corp. | 0.33% | 715,218 | $23.2M | New |
| CE Celanese Corp. | 0.24% | 397,325 | $16.7M | Reduce -57.1% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.23% | 1,944,429 | $16.2M | Add +6.6% |
| AAPL Apple Inc. | 0.21% | 58,685 | $14.9M | New |
| AMD Advanced Micro Devices | 0.19% | 83,979 | $13.6M | Reduce -83.5% |
| RIOT Riot Platforms Inc. | 0.14% | 504,249 | $9.6M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.13% | 329,522 | $9.1M | Reduce -24.7% |
| MRUS Merus NV | 0.06% | 43,244 | $4.1M | Reduce -94.3% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.03% | 73,992 | $2.1M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.00% | 413 | $253K | Reduce -1.9% |
Options reported separately and not counted above: MSFT puts ($87.6M), WING calls ($82.2M), META puts ($38.9M), AS calls ($17.0M).
Portfolio Sells Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Reduce -48.5% | 3.21% | −2.66 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.33 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −2.06 |
| COF Capital One Financial Corp. | Reduce -23.9% | 5.66% | −1.96 |
| DKNG Draftkings Inc. Class A | Reduce -52.4% | 1.27% | −1.86 |
| BAC Bank of America Corp. | Reduce -31.6% | 4.70% | −1.76 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.21 |
| CROX Crocs Inc. | Sold out | 0.00% | −1.13 |
| KR Kroger Co. | Sold out | 0.00% | −1.12 |
| PRMB Primo Brands Corp. | Reduce -1.2% | 2.43% | −0.95 |
| AMD Advanced Micro Devices | Reduce -83.5% | 0.19% | −0.86 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.85 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.82 |
| TPR Tapestry Inc. | Reduce -45.6% | 1.49% | −0.69 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 3.28% | −0.61 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.60 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.55 |
| MRUS Merus NV | Reduce -94.3% | 0.06% | −0.53 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.52 |
| CE Celanese Corp. | Reduce -57.1% | 0.24% | −0.51 |
| MSFT Microsoft Corp. | Reduce -9.6% | 5.58% | −0.49 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.49 |
| PCT Purecycle Technologies Inc. | Reduce -30.4% | 0.87% | −0.46 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.39 |
| SE Sea Ltd.-ADR | Reduce -49.6% | 0.35% | −0.29 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.24 |
| NTRA Natera Inc. | Reduce -36.7% | 0.35% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -1.9% | 1.32% | −0.22 |
| PLNT Planet Fitness Inc. Class A | Reduce -4.5% | 1.71% | −0.22 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -24.7% | 0.13% | −0.19 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -20.5% | 1.46% | −0.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -14.6% | 0.85% | −0.07 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | −0.05 |
| WBS Webster Financial Corp. | Reduce -9.4% | 0.52% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.00% | +0.00 |
| MTZ Mastec Inc. | Reduce -16.4% | 0.97% | +0.02 |
| FSLR First Solar Inc. | Reduce -2.1% | 6.70% | +1.43 |
Portfolio Buys Q2 2025 → Q3 2025
| SPOT Spotify Technology SA | New | 2.58% | +2.58 |
| AMZN Amazon.com Inc. | Add +163.8% | 2.66% | +1.63 |
| SNPS Synopsys Inc. | New | 1.56% | +1.56 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 1.41% | +1.41 |
| CMG Chipotle Mexican Grill Inc. | Add +265.1% | 2.14% | +1.28 |
| WING Wingstop Inc. | Add +546.3% | 1.13% | +0.89 |
| TXRH Texas Roadhouse Inc. | Add +127.0% | 1.82% | +0.89 |
| MGM MGM Resorts International | New | 0.89% | +0.89 |
| BURL Burlington Stores Inc. | Add +68.0% | 2.01% | +0.89 |
| AMT American Tower Corp. | New | 0.88% | +0.88 |
| TRV The Travelers Cos Inc. | New | 0.72% | +0.72 |
| BSX Boston Scientific Corp. | New | 0.67% | +0.67 |
| WDC Western Digital Corp. | New | 0.67% | +0.67 |
| ALB Albemarle Corp. | New | 0.67% | +0.67 |
| FIVE Five Below | Add +26.0% | 2.07% | +0.64 |
| LLY Eli Lilly & Co. | New | 0.64% | +0.64 |
| IVZ Invesco Ltd. | New | 0.63% | +0.63 |
| CAH Cardinal Health Inc. | New | 0.63% | +0.63 |
| ORLY O'reilly Automotive Inc. | Add +23.5% | 2.03% | +0.62 |
| INSM Insmed Inc. | New | 0.60% | +0.60 |
| BRSL Brightstar Lottery PLC | Add +63.0% | 1.37% | +0.58 |
| MS Morgan Stanley | New | 0.57% | +0.57 |
| XYZ Block Inc. | New | 0.54% | +0.54 |
| NFLX Netflix Inc. | Add +77.5% | 1.48% | +0.53 |
| REZI Resideo Technologies Inc. | New | 0.52% | +0.52 |
| CTRI Centuri Holdings Inc. | New | 0.52% | +0.52 |
| GAP The Gap Inc. | Add +224.5% | 0.71% | +0.48 |
| EAT Brinker International Inc. | Add +104.9% | 1.58% | +0.46 |
| CDTX Cidara Therapeutics Inc. | New | 0.42% | +0.42 |
| DECK Deckers Outdoor Corp. | Add +52.7% | 1.21% | +0.39 |
| FCX Freeport-McMoran Inc. | New | 0.35% | +0.35 |
| INTR Inter & Co. Inc. Class A | Add +19.9% | 1.12% | +0.35 |
| JBTM JBT Marel Corp. | Add +37.6% | 0.94% | +0.34 |
| BRKR Bruker Corp. | New | 0.33% | +0.33 |
| HAS Hasbro Inc. | Add +18.9% | 1.67% | +0.27 |
| AAPL Apple Inc. | New | 0.21% | +0.21 |
| AS Amer Sports Inc. | Add +41.6% | 1.08% | +0.21 |
| SLNO Soleno Therapeutics Inc. | Add +94.1% | 0.45% | +0.15 |
| RIOT Riot Platforms Inc. | New | 0.14% | +0.14 |
| KSPI JSC Kaspi.kz ADR | Add +17.2% | 1.38% | +0.13 |
| MRX Marex UK Holdings Ltd. | Add +64.0% | 0.38% | +0.10 |
| IP International Paper Co. | Add +8.4% | 1.47% | +0.07 |
| RBA RB Global Inc. | Add +3.4% | 2.06% | +0.06 |
| VINP Vinci Compass Investments LT | Add +3.5% | 0.36% | +0.04 |
| PAX Patria Investments Ltd. Class A | Add +3.5% | 0.41% | +0.02 |
| RBC RBC Bearings Inc. | Add +3.4% | 0.37% | +0.01 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Add +3.4% | 0.03% | +0.00 |
| CNM Core & Main Inc. Class A | Add +5.8% | 2.03% | −0.17 |
| BBAR Bbva Argentina SA-ADR | Add +6.6% | 0.23% | −0.21 |
| LPLA LPL Financial Holdings Inc. | Add +10.8% | 6.36% | −0.27 |
Options Activity Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | call | Sold out | 472,800 | $103.7Mbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 479,300 | $102.0Mbefore exit |
| MSFT Microsoft Corp. | put | New | 169,200 | $87.6M |
| WING Wingstop Inc. | call | New | 326,600 | $82.2M |
| PLNT Planet Fitness Inc. Class A | call | Sold out | 472,800 | $51.6Mbefore exit |
| BRSL Brightstar Lottery PLC | call | Sold out | 3,089,100 | $48.8Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 53,000 | $38.9M |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 630,400 | $35.4Mbefore exit |
| DECK Deckers Outdoor Corp. | call | Sold out | 315,100 | $32.5Mbefore exit |
| AS Amer Sports Inc. | call | New | 489,100 | $17.0M |
| SMG Scotts Miracle-Gro Co. | call | Sold out | 164,800 | $10.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Sold out | 16,100,000 | $19.9Mbefore 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 |