Samlyn Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Samlyn Capital, LLC reported 73 stock positions worth $6.3 billion. Its top holding was LPL Financial (LPLA) at 9.0% of the portfolio, followed by Bank of America (BAC, 8.3%) and Capital One Financial (COF, 7.4%). Compared with Q3 2025, it opened 32 new positions, sold out of 32, added to 21 and reduced 20. The biggest buy was Morgan Stanley (MS, shares +487%) and the biggest sale First Solar (FSLR, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $6.3B (Q4 2025)
- SEC Filing
- 0000919574-26-001124 ↗ filed Feb 17, 2026
Holdings Value
Holdings 73 stocks · $6.3B
| LPLA LPL Financial Holdings Inc. | 9.00% | 1,579,259 | $564.1M | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 8.27% | 9,423,453 | $518.3M | Add +46.8% |
| COF Capital One Financial Corp. | 7.40% | 1,913,380 | $463.7M | Add +2.1% |
| MSFT Microsoft Corp. | 5.91% | 765,616 | $370.3M | Add +0.9% |
| MS Morgan Stanley | 4.23% | 1,493,069 | $265.1M | Add +486.5% |
| FSLR First Solar Inc. | 3.30% | 792,028 | $206.9M | Reduce -63.0% |
| JPM JPMorgan Chase & Co. | 3.27% | 636,283 | $205.0M | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.82% | 582,423 | $177.0M | New |
| CNM Core & Main Inc. Class A | 2.36% | 2,841,675 | $147.7M | Add +6.8% |
| NVDA Nvidia Corp. | 2.34% | 785,502 | $146.5M | Add +42.3% |
| RBA RB Global Inc. | 2.27% | 1,381,201 | $142.1M | Add +3.0% |
| SPOT Spotify Technology SA | 2.08% | 224,836 | $130.6M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 2.04% | 193,363 | $127.6M | Reduce -38.4% |
| MELI MercadoLibre Inc. | 1.79% | 55,719 | $112.2M | Add +40.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.78% | 104,121 | $111.4M | New |
| BRSL Brightstar Lottery PLC | 1.77% | 7,183,757 | $111.2M | Add +28.8% |
| IVZ Invesco Ltd. | 1.76% | 4,211,041 | $110.6M | Add +116.8% |
| CVS CVS Health Corp. | 1.55% | 1,220,573 | $96.9M | New |
| LLY Eli Lilly & Co. | 1.47% | 85,580 | $92.0M | Add +45.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.32% | 1,059,191 | $82.8M | Reduce -10.8% |
| TEL Te Connectivity PLC | 1.28% | 352,592 | $80.2M | New |
| LYV Live Nation Entertainment Inc. | 1.25% | 550,462 | $78.4M | New |
| INTR Inter & Co. Inc. Class A | 1.17% | 8,643,709 | $73.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.16% | 314,917 | $72.7M | Reduce -63.1% |
| JBTM JBT Marel Corp. | 1.09% | 454,209 | $68.4M | Reduce -3.2% |
| MTZ Mastec Inc. | 1.06% | 306,363 | $66.6M | Reduce -4.2% |
| PEN Penumbra Inc. | 1.06% | 212,956 | $66.2M | New |
| INSM Insmed Inc. | 1.03% | 369,575 | $64.3M | Add +26.3% |
| PRMB Primo Brands Corp. | 1.03% | 3,930,922 | $64.3M | Reduce -49.1% |
| BRKR Bruker Corp. | 0.99% | 1,317,122 | $62.0M | Add +84.2% |
| ICLR Icon PLC | 0.98% | 337,681 | $61.5M | New |
| FICO Fair Isaac Corp. | 0.94% | 34,939 | $59.1M | New |
| BMA Banco Macro SA-ADR | 0.93% | 646,741 | $58.3M | New |
| SPHR Sphere Entertainment Co. | 0.92% | 606,525 | $57.7M | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.91% | 7,922,354 | $56.7M | Reduce -41.5% |
| COHR Coherent Corp. | 0.78% | 265,488 | $49.0M | New |
| AMD Advanced Micro Devices | 0.77% | 224,837 | $48.2M | Add +167.7% |
| MLYS Mineralys Therapeutics Inc. | 0.76% | 1,304,932 | $47.4M | New |
| FWONK Liberty Media Corp. Class C | 0.74% | 468,849 | $46.2M | New |
| WSC Willscot Holdings Corp. | 0.71% | 2,357,904 | $44.4M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.70% | 1,141,911 | $43.8M | Add +43.1% |
| SPXC SPX Technologies Inc. | 0.67% | 210,915 | $42.2M | New |
| CVCO Cavco Industries Inc. | 0.67% | 71,401 | $42.2M | New |
| PCT Purecycle Technologies Inc. | 0.64% | 4,636,140 | $39.8M | Reduce -0.3% |
| WBS Webster Financial Corp. | 0.63% | 626,862 | $39.5M | Add +2.6% |
| RCUS Arcus Biosciences Inc. | 0.61% | 1,604,270 | $38.2M | New |
| BLDR Builders Firstsource Inc. | 0.56% | 341,674 | $35.2M | New |
| TERN Terns Pharmaceuticals Inc. | 0.53% | 814,875 | $32.9M | New |
| PAX Patria Investments Ltd. Class A | 0.52% | 2,037,059 | $32.4M | Add +2.6% |
| VINP Vinci Compass Investments LT | 0.50% | 2,395,484 | $31.2M | Add +2.6% |
| IP International Paper Co. | 0.49% | 787,215 | $31.0M | Reduce -64.7% |
| ALB Albemarle Corp. | 0.48% | 214,102 | $30.3M | Reduce -63.1% |
| KO The Coca-Cola Co. | 0.47% | 420,189 | $29.4M | New |
| FCX Freeport-McMoran Inc. | 0.47% | 576,122 | $29.3M | Reduce -8.9% |
| DYN Dyne Therapeutics Inc. | 0.47% | 1,493,075 | $29.2M | New |
| BSX Boston Scientific Corp. | 0.46% | 299,118 | $28.5M | Reduce -38.6% |
| KRMN Karman Holdings Inc. | 0.43% | 366,340 | $26.8M | New |
| OLMA Olema Pharmaceuticals Inc. | 0.43% | 1,069,543 | $26.7M | New |
| VSEC Vse Corp. | 0.42% | 152,835 | $26.4M | New |
| XYZ Block Inc. | 0.41% | 399,219 | $26.0M | Reduce -23.8% |
| AN Autonation Inc. | 0.39% | 119,862 | $24.7M | New |
| NTRA Natera Inc. | 0.39% | 108,007 | $24.7M | Reduce -28.5% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.37% | 1,284,869 | $23.2M | Reduce -33.9% |
| CHDN Churchill Downs Inc. | 0.32% | 175,516 | $20.0M | New |
| REZI Resideo Technologies Inc. | 0.31% | 549,475 | $19.3M | Reduce -35.8% |
| SKY Champion Homes Inc. | 0.29% | 218,754 | $18.5M | New |
| XLY SS Consumer Disc Select Sect | 0.29% | 154,702 | $18.5M | New |
| NEO Neogenomics Inc. | 0.26% | 1,388,221 | $16.3M | New |
| AMRZ Amrize Ltd. | 0.25% | 295,235 | $16.0M | New |
| ABVX Abivax SA-ADR | 0.18% | 84,286 | $11.4M | New |
| MDLN Medline Inc. Class A | 0.08% | 124,542 | $5.2M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.04% | 76,269 | $2.3M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.00% | 411 | $258K | Reduce -0.5% |
Options reported separately and not counted above: LULU calls ($9.2M).
Portfolio Sells Q3 2025 → Q4 2025
| FSLR First Solar Inc. | Reduce -63.0% | 3.30% | −3.40 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.14 |
| FIVE Five Below | Sold out | 0.00% | −2.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −2.03 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −2.01 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.82 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.71 |
| HAS Hasbro Inc. | Sold out | 0.00% | −1.67 |
| EAT Brinker International Inc. | Sold out | 0.00% | −1.58 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.56 |
| AMZN Amazon.com Inc. | Reduce -63.1% | 1.16% | −1.50 |
| TPR Tapestry Inc. | Sold out | 0.00% | −1.49 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.48 |
| PRMB Primo Brands Corp. | Reduce -49.1% | 1.03% | −1.40 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −1.27 |
| META Meta Platforms Inc. Class A | Reduce -38.4% | 2.04% | −1.24 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.21 |
| WING Wingstop Inc. | Sold out | 0.00% | −1.13 |
| AS Amer Sports Inc. | Sold out | 0.00% | −1.08 |
| IP International Paper Co. | Reduce -64.7% | 0.49% | −0.97 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.89 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.88 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.85 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.72 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.71 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.67 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.63 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.52 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -41.5% | 0.91% | −0.51 |
| SPOT Spotify Technology SA | Reduce -13.7% | 2.08% | −0.50 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.45 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.42 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.37 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.35 |
| CE Celanese Corp. | Sold out | 0.00% | −0.24 |
| PCT Purecycle Technologies Inc. | Reduce -0.3% | 0.64% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -38.6% | 0.46% | −0.22 |
| REZI Resideo Technologies Inc. | Reduce -35.8% | 0.31% | −0.22 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.21 |
| ALB Albemarle Corp. | Reduce -63.1% | 0.48% | −0.19 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.14 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.13 |
| XYZ Block Inc. | Reduce -23.8% | 0.41% | −0.12 |
| MRUS Merus NV | Sold out | 0.00% | −0.06 |
| KSPI JSC Kaspi.kz ADR | Reduce -10.8% | 1.32% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.00% | +0.00 |
| NTRA Natera Inc. | Reduce -28.5% | 0.39% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 3.27% | +0.06 |
| MTZ Mastec Inc. | Reduce -4.2% | 1.06% | +0.10 |
| FCX Freeport-McMoran Inc. | Reduce -8.9% | 0.47% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| MS Morgan Stanley | Add +486.5% | 4.23% | +3.65 |
| BAC Bank of America Corp. | Add +46.8% | 8.27% | +3.57 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.82% | +2.82 |
| LPLA LPL Financial Holdings Inc. | Add +17.3% | 9.00% | +2.64 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.78% | +1.78 |
| COF Capital One Financial Corp. | Add +2.1% | 7.40% | +1.74 |
| CVS CVS Health Corp. | New | 1.55% | +1.55 |
| TEL Te Connectivity PLC | New | 1.28% | +1.28 |
| LYV Live Nation Entertainment Inc. | New | 1.25% | +1.25 |
| IVZ Invesco Ltd. | Add +116.8% | 1.76% | +1.13 |
| PEN Penumbra Inc. | New | 1.06% | +1.06 |
| ICLR Icon PLC | New | 0.98% | +0.98 |
| FICO Fair Isaac Corp. | New | 0.94% | +0.94 |
| BMA Banco Macro SA-ADR | New | 0.93% | +0.93 |
| SPHR Sphere Entertainment Co. | New | 0.92% | +0.92 |
| NVDA Nvidia Corp. | Add +42.3% | 2.34% | +0.87 |
| LLY Eli Lilly & Co. | Add +45.9% | 1.47% | +0.83 |
| COHR Coherent Corp. | New | 0.78% | +0.78 |
| MLYS Mineralys Therapeutics Inc. | New | 0.76% | +0.76 |
| FWONK Liberty Media Corp. Class C | New | 0.74% | +0.74 |
| WSC Willscot Holdings Corp. | New | 0.71% | +0.71 |
| SPXC SPX Technologies Inc. | New | 0.67% | +0.67 |
| CVCO Cavco Industries Inc. | New | 0.67% | +0.67 |
| BRKR Bruker Corp. | Add +84.2% | 0.99% | +0.66 |
| RCUS Arcus Biosciences Inc. | New | 0.61% | +0.61 |
| AMD Advanced Micro Devices | Add +167.7% | 0.77% | +0.58 |
| BLDR Builders Firstsource Inc. | New | 0.56% | +0.56 |
| TERN Terns Pharmaceuticals Inc. | New | 0.53% | +0.53 |
| MELI MercadoLibre Inc. | Add +40.3% | 1.79% | +0.47 |
| KO The Coca-Cola Co. | New | 0.47% | +0.47 |
| DYN Dyne Therapeutics Inc. | New | 0.47% | +0.47 |
| INSM Insmed Inc. | Add +26.3% | 1.03% | +0.43 |
| KRMN Karman Holdings Inc. | New | 0.43% | +0.43 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.43% | +0.43 |
| VSEC Vse Corp. | New | 0.42% | +0.42 |
| BRSL Brightstar Lottery PLC | Add +28.8% | 1.77% | +0.41 |
| AN Autonation Inc. | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +0.9% | 5.91% | +0.32 |
| CNM Core & Main Inc. Class A | Add +6.8% | 2.36% | +0.32 |
| CHDN Churchill Downs Inc. | New | 0.32% | +0.32 |
| MRX Marex UK Holdings Ltd. | Add +43.1% | 0.70% | +0.32 |
| SKY Champion Homes Inc. | New | 0.29% | +0.29 |
| XLY SS Consumer Disc Select Sect | New | 0.29% | +0.29 |
| NEO Neogenomics Inc. | New | 0.26% | +0.26 |
| AMRZ Amrize Ltd. | New | 0.25% | +0.25 |
| RBA RB Global Inc. | Add +3.0% | 2.27% | +0.20 |
| ABVX Abivax SA-ADR | New | 0.18% | +0.18 |
| VINP Vinci Compass Investments LT | Add +2.6% | 0.50% | +0.14 |
| WBS Webster Financial Corp. | Add +2.6% | 0.63% | +0.11 |
| PAX Patria Investments Ltd. Class A | Add +2.6% | 0.52% | +0.10 |
Options Activity Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | put | Sold out | 169,200 | $87.6Mbefore exit |
| WING Wingstop Inc. | call | Sold out | 326,600 | $82.2Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 53,000 | $38.9Mbefore exit |
| AS Amer Sports Inc. | call | Sold out | 489,100 | $17.0Mbefore exit |
| LULU Lululemon Athletica Inc. | call | New | 44,200 | $9.2M |
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 |