Samlyn Capital, LLC Top Holdings and 13F Report (2025) About Samlyn Capital, LLCInvestment ActivitySamlyn Capital, LLC has $7.28 billion in total holdings as of June 30, 2025.Samlyn Capital, LLC owns shares of 70 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 19.59% of the portfolio was purchased this quarter.About 25.90% of the portfolio was sold this quarter.This quarter, Samlyn Capital, LLC has purchased 77 new stocks and bought additional shares in 20 stocks.Samlyn Capital, LLC sold shares of 31 stocks and completely divested from 25 stocks this quarter.Largest Holdings Capital One Financial $625,462,274LPL Financial $455,693,543Bank of America $444,450,119Microsoft $417,583,653JPMorgan Chase & Co. $403,062,453 Largest New Holdings this Quarter 67066G104 - NVIDIA $109,675,235 Holding67103H107 - O'Reilly Automotive $96,680,378 Holding007903107 - Advanced Micro Devices $72,115,283 Holding64110L106 - Netflix $65,585,231 Holding81141R100 - SEA $43,689,372 Holding Largest Purchases this Quarter Microsoft 440,577 shares (about $219.15M)NVIDIA 694,191 shares (about $109.68M)O'Reilly Automotive 1,072,677 shares (about $96.68M)PRIMO BRANDS CORPORATION 3,169,397 shares (about $93.88M)JPMorgan Chase & Co. 305,058 shares (about $88.44M) Largest Sales this Quarter Capital One Financial 1,007,617 shares (about $214.38M)Burlington Stores 589,225 shares (about $137.08M)Merus 1,614,243 shares (about $84.91M)LPL Financial 185,975 shares (about $69.74M)Casey's General Stores 132,271 shares (about $67.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSamlyn Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOFCapital One Financial$625,462,274$214,380,593 ▼-25.5%2,939,7558.6%FinanceLPLALPL Financial$455,693,543$69,735,046 ▼-13.3%1,215,2806.3%FinanceBACBank of America$444,450,119$9,489,695 ▲2.2%9,392,4376.1%FinanceMSFTMicrosoft$417,583,653$219,147,405 ▲110.4%839,5165.7%Computer and TechnologyJPMJPMorgan Chase & Co.$403,062,453$88,439,365 ▲28.1%1,390,3025.5%FinanceFSLRFirst Solar$362,074,220$73,737,641 ▲25.6%2,187,2315.0%EnergyMETAMeta Platforms$266,763,440$38,299,490 ▼-12.6%361,4243.7%Computer and TechnologyPRIMO BRANDS CORPORATION$231,797,501$93,877,539 ▲68.1%7,825,7093.2%CLASS A COM SHSDKNGDraftKings$215,027,728$21,789,364 ▲11.3%5,013,4703.0%Consumer DiscretionaryPLNTPlanet Fitness$184,326,560$15,619,668 ▼-7.8%1,690,2942.5%Consumer DiscretionaryAMZNAmazon.com$174,803,371$67,089,901 ▼-27.7%796,7702.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$159,969,660$20,068,373 ▲14.3%706,2992.2%Computer and TechnologyCNMCore & Main$151,698,476$680,869 ▼-0.4%2,513,6452.1%IndustrialsTPRTapestry$149,393,963$23,788,519 ▼-13.7%1,701,3322.1%Retail/WholesaleFLUTTER ENTMT PLC$141,354,042$9,842,146 ▼-6.5%494,6601.9%SHSRBARB Global$137,678,839$11,880,431 ▲9.4%1,296,5331.9%Business ServicesNVDANVIDIA$109,675,235$109,675,235 ▲New Holding694,1911.5%Computer and TechnologyMELIMercadoLibre$105,862,470$62,196,553 ▼-37.0%40,5041.5%Retail/WholesaleIGTInternational Game Technology$102,941,518$57,056,155 ▲124.3%6,511,1651.4%Consumer DiscretionaryFIVEFive Below$98,295,929$47,279,240 ▼-32.5%749,3211.4%Retail/WholesaleORLYO'Reilly Automotive$96,680,378$96,680,378 ▲New Holding1,072,6771.3%Retail/WholesaleIPInternational Paper$96,237,477$6,395,152 ▼-6.2%2,055,0391.3%Basic MaterialsHASHasbro$96,009,037$25,833,530 ▲36.8%1,300,5831.3%Consumer DiscretionaryCMGChipotle Mexican Grill$94,505,447$25,427,752 ▲36.8%1,683,0891.3%Retail/WholesalePURECYCLE TECHNOLOGIES INC$91,559,525$6,316,262 ▲7.4%6,683,1771.3%COMDECKDeckers Outdoor$89,445,898$11,339,968 ▲14.5%867,8171.2%Retail/WholesaleKASPI KZ JSC$86,019,207$19,265,361 ▼-18.3%1,013,3021.2%SPONSORED ADSROSTRoss Stores$83,473,425$56,869,423 ▼-40.5%654,2831.1%Retail/WholesaleCROXCrocs$77,998,158$34,931,269 ▼-30.9%770,1241.1%Consumer DiscretionaryEATBrinker International$77,309,815$23,401,604 ▲43.4%428,7131.1%Retail/WholesaleKRKroger$77,053,011$46,091,617 ▼-37.4%1,074,2091.1%Retail/WholesaleBURLBurlington Stores$76,959,173$137,077,304 ▼-64.0%330,8081.1%Retail/WholesaleAMDAdvanced Micro Devices$72,115,283$72,115,283 ▲New Holding508,2121.0%Computer and TechnologyNFLXNetflix$65,585,231$65,585,231 ▲New Holding48,9760.9%Consumer DiscretionaryMTZMasTec$65,202,598$4,031,010 ▼-5.8%382,5770.9%ConstructionTXRHTexas Roadhouse$63,594,772$27,200,125 ▲74.7%339,3350.9%Retail/WholesaleCASYCasey's General Stores$62,961,194$67,493,922 ▼-51.7%123,3880.9%Retail/WholesaleAMER SPORTS INC$60,052,651$3,298,554 ▼-5.2%1,549,3460.8%COM SHSCMECME Group$58,500,896$40,174,095 ▼-40.7%212,2520.8%FinanceMRVLMarvell Technology$56,134,892$5,340,600 ▲10.5%725,2570.8%Computer and TechnologyINTRInter & Co. Inc.$52,754,041$3,653,859 ▼-6.5%7,100,1400.7%FinanceCECelanese$51,260,700$4,951,150 ▼-8.8%926,4540.7%Basic MaterialsSESEA$43,689,372$43,689,372 ▲New Holding273,1610.6%Computer and TechnologySAIASaia$42,065,137$42,065,137 ▲New Holding153,5280.6%TransportationODFLOld Dominion Freight Line$41,575,255$41,575,255 ▲New Holding256,1630.6%TransportationJBTJohn Bean Technologies$41,003,609$6,900,639 ▲20.2%340,9580.6%IndustrialsNTRANatera$40,282,223$484,689 ▲1.2%238,4410.6%MedicalMRUSMerus$40,248,731$84,909,182 ▼-67.8%765,1850.6%MedicalMUSAMurphy USA$37,938,168$37,938,168 ▲New Holding93,2600.5%Retail/WholesaleWBSWebster Financial$36,833,761$13,680,849 ▼-27.1%674,6110.5%FinanceJHXJames Hardie Industries$35,482,189$35,482,189 ▲New Holding1,319,5310.5%ConstructionEVREvercore$33,672,304$33,672,304 ▲New Holding124,7030.5%FinanceBBARBBVA Banco Frances$30,027,056$465,736 ▼-1.5%1,824,2440.4%FinancePAXPatria Investments$26,996,676$1,181,040 ▼-4.2%1,920,1050.4%FinanceICEIntercontinental Exchange$26,963,852$44,709,988 ▼-62.4%146,9660.4%FinanceRBCRBC Bearings$24,538,312$4,338,620 ▼-15.0%63,7690.3%IndustrialsGGALGrupo Financiero Galicia$22,046,381$22,046,381 ▲New Holding437,5150.3%FinanceVINPVinci Compass Investments$21,817,608$971,999 ▼-4.3%2,256,2160.3%FinanceSLNOSoleno Therapeutics$20,117,840$4,125,746 ▲25.8%240,1270.3%MedicalPURECYCLE TECHNOLOGIES INC$19,914,0900.0%16,100,0000.3%NOTE 7.250% 8/1MAREX GROUP PLC$19,215,850$19,215,850 ▲New Holding486,8470.3%ORDENTGEntegris$16,700,841$16,700,841 ▲New Holding207,0780.2%Computer and TechnologyWINGWingstop$16,530,904$16,530,904 ▲New Holding49,0910.2%Retail/WholesaleGPSGAP$15,623,267$15,623,267 ▲New Holding716,3350.2%Consumer CyclicalAEVA TECHNOLOGIES INC$10,926,148$10,926,148 ▲New Holding289,1280.2%COM NEWSMGScotts Miracle-Gro$10,870,208$10,870,208 ▲New Holding164,8000.1%Consumer StaplesELEstee Lauder Companies$8,353,508$18,518,471 ▼-68.9%103,3850.1%Consumer StaplesSFIXStitch Fix$3,691,276$3,691,276 ▲New Holding997,6420.1%Retail/WholesaleVTMXCorporacion Inmobiliaria Vesta$1,960,741$80,417 ▼-3.9%71,5860.0%FinanceVOOVanguard S&P 500 ETF$239,141$11,361 ▲5.0%4210.0%ETFEQHEquitable$0$62,748,656 ▼-100.0%00.0%FinanceTFCTruist Financial$0$62,321,757 ▼-100.0%00.0%FinanceFHNFirst Horizon$0$60,409,483 ▼-100.0%00.0%FinanceWHWyndham Hotels & Resorts$0$59,877,253 ▼-100.0%00.0%Consumer DiscretionarySANDISK CORP$0$59,354,102 ▼-100.0%00.0%COMAVGOBroadcom$0$53,514,145 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$50,558,218 ▼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$43,012,932 ▼-100.0%00.0%FinanceXENEXenon Pharmaceuticals$0$34,099,582 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$29,120,036 ▼-100.0%00.0%MedicalCORE NATURAL RESOURCES INC$0$28,300,789 ▼-100.0%00.0%COM SHSCDNSCadence Design Systems$0$27,266,465 ▼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$26,826,064 ▼-100.0%00.0%Computer and TechnologyVERAVera Therapeutics$0$23,501,719 ▼-100.0%00.0%MedicalNUVLNuvalent$0$21,956,407 ▼-100.0%00.0%MedicalSNPSSynopsys$0$19,644,332 ▼-100.0%00.0%Computer and TechnologyKBRKBR$0$16,057,548 ▼-100.0%00.0%ConstructionIDYAIDEAYA Biosciences$0$12,960,936 ▼-100.0%00.0%MedicalCRVSCorvus Pharmaceuticals$0$12,929,674 ▼-100.0%00.0%MedicalAUBAtlantic Union Bankshares$0$9,181,660 ▼-100.0%00.0%FinanceBHFBrighthouse Financial$0$8,750,227 ▼-100.0%00.0%FinanceNRIXNurix Therapeutics$0$6,119,423 ▼-100.0%00.0%MedicalRKTRocket Companies$0$5,095,809 ▼-100.0%00.0%FinanceCCCCC4 Therapeutics$0$4,824,223 ▼-100.0%00.0%MedicalPCTTWPureCycle Technologies$0$4,428,570 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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