Samlyn Capital, LLC Top Holdings and 13F Report (2025) About Samlyn Capital, LLCInvestment ActivitySamlyn Capital, LLC has $6.75 billion in total holdings as of March 31, 2025.Samlyn Capital, LLC owns shares of 77 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 36.39% of the portfolio was purchased this quarter.About 28.96% of the portfolio was sold this quarter.This quarter, Samlyn Capital, LLC has purchased 87 new stocks and bought additional shares in 30 stocks.Samlyn Capital, LLC sold shares of 26 stocks and completely divested from 29 stocks this quarter.Largest Holdings Capital One Financial $707,763,799LPL Financial $458,406,561Bank of America $383,577,736JPMorgan Chase & Co. $266,210,353Meta Platforms $238,217,656 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $266,210,353 Holding122017106 - Burlington Stores $219,271,465 Holding74935Q107 - RB Global $118,820,797 Holding874039100 - Taiwan Semiconductor Manufacturing $102,537,038 Holding12572Q105 - CME Group $94,976,737 Holding Largest Purchases this Quarter Capital One Financial 2,359,875 shares (about $423.13M)JPMorgan Chase & Co. 1,085,244 shares (about $266.21M)Burlington Stores 920,033 shares (about $219.27M)PRIMO BRANDS CORPORATION 3,728,344 shares (about $132.32M)RB Global 1,184,654 shares (about $118.82M) Largest Sales this Quarter Truist Financial 1,984,004 shares (about $81.64M)Spotify Technology 144,004 shares (about $79.21M)LPL Financial 171,821 shares (about $56.21M)Microsoft 131,477 shares (about $49.36M)Equitable 619,548 shares (about $32.27M) 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$707,763,799$423,125,587 ▲148.7%3,947,37210.5%FinanceLPLALPL Financial$458,406,561$56,209,522 ▼-10.9%1,401,2556.8%FinanceBACBank of America$383,577,736$100,465,768 ▲35.5%9,191,8945.7%FinanceJPMJPMorgan Chase & Co.$266,210,353$266,210,353 ▲New Holding1,085,2443.9%FinanceMETAMeta Platforms$238,217,656$330,254 ▲0.1%413,3143.5%Computer and TechnologyFSLRFirst Solar$220,215,015$13,073,241 ▲6.3%1,741,7943.3%EnergyBURLBurlington Stores$219,271,465$219,271,465 ▲New Holding920,0333.2%Retail/WholesaleAMZNAmazon.com$209,775,349$2,939,136 ▲1.4%1,102,5723.1%Retail/WholesalePLNTPlanet Fitness$177,137,140$32,982,847 ▲22.9%1,833,5282.6%Consumer DiscretionaryPRIMO BRANDS CORPORATION$165,252,513$132,318,929 ▲401.8%4,656,3122.4%CLASS A COM SHSMSFTMicrosoft$149,757,711$49,355,151 ▼-24.8%398,9392.2%Computer and TechnologyDKNGDraftKings$149,625,696$5,908,856 ▲4.1%4,505,4412.2%Consumer DiscretionaryROSTRoss Stores$140,573,856$16,593,531 ▲13.4%1,100,0382.1%Retail/WholesaleTPRTapestry$138,865,489$46,392,375 ▲50.2%1,972,2412.1%Retail/WholesaleMELIMercadoLibre$125,442,891$60,607,678 ▲93.5%64,3011.9%Retail/WholesaleCNMCore & Main$121,979,223$2,628,016 ▼-2.1%2,524,9271.8%IndustrialsRBARB Global$118,820,797$118,820,797 ▲New Holding1,184,6541.8%Business ServicesCROXCrocs$118,415,337$7,507,066 ▼-6.0%1,115,0221.8%Consumer DiscretionaryFLUTTER ENTMT PLC$117,222,547$58,176,371 ▲98.5%529,1021.7%SHSIPInternational Paper$116,921,860$12,702,422 ▼-9.8%2,191,6001.7%Basic MaterialsKRKroger$116,208,838$46,237,414 ▲66.1%1,716,7801.7%Retail/WholesaleKASPI KZ JSC$115,156,935$7,462,540 ▲6.9%1,240,2471.7%SPONSORED ADSCASYCasey's General Stores$110,966,232$33,279,149 ▲42.8%255,6591.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$102,537,038$102,537,038 ▲New Holding617,6931.5%Computer and TechnologyMRUSMerus$100,150,125$12,153,488 ▼-10.8%2,379,4281.5%MedicalCMECME Group$94,976,737$94,976,737 ▲New Holding358,0111.4%FinanceDECKDeckers Outdoor$84,729,059$44,033,014 ▲108.2%757,7951.3%Retail/WholesaleFIVEFive Below$83,146,969$2,950,172 ▲3.7%1,109,7361.2%Retail/WholesaleICEIntercontinental Exchange$67,388,334$100,913 ▼-0.1%390,6571.0%FinanceEQHEquitable$62,748,656$32,272,255 ▼-34.0%1,204,6200.9%FinanceTFCTruist Financial$62,321,757$81,641,764 ▼-56.7%1,514,5020.9%FinanceCMGChipotle Mexican Grill$61,770,099$1,371,386 ▲2.3%1,230,2350.9%Retail/WholesaleFHNFirst Horizon$60,409,483$15,593,017 ▲34.8%3,110,6840.9%FinanceWHWyndham Hotels & Resorts$59,877,253$35,405,793 ▲144.7%661,5540.9%Consumer DiscretionarySANDISK CORP$59,354,102$59,354,102 ▲New Holding1,246,6730.9%COMHASHasbro$58,454,238$10,833,001 ▲22.7%950,6300.9%Consumer DiscretionaryCECelanese$57,674,801$45,635,587 ▲379.1%1,015,9380.9%Basic MaterialsAVGOBroadcom$53,514,145$15,494,810 ▲40.8%319,6210.8%Computer and TechnologyCRMSalesforce$50,558,218$50,558,218 ▲New Holding188,3970.7%Computer and TechnologyWBSWebster Financial$47,692,822$29,266,481 ▼-38.0%925,1760.7%FinanceMTZMasTec$47,410,987$3,638,084 ▲8.3%406,2290.7%ConstructionIGTInternational Game Technology$47,191,397$47,191,397 ▲New Holding2,902,3000.7%Consumer DiscretionaryEATBrinker International$44,557,305$44,557,305 ▲New Holding298,9420.7%Retail/WholesaleAMER SPORTS INC$43,688,795$4,272,737 ▲10.8%1,634,4480.6%COM SHSPURECYCLE TECHNOLOGIES INC$43,057,182$6,901,572 ▲19.1%6,222,1360.6%COMKKRKKR & Co. Inc.$43,012,932$43,012,932 ▲New Holding372,0520.6%FinanceINTRInter & Co, Inc.$41,603,672$7,996,147 ▲23.8%7,591,9110.6%FinanceMRVLMarvell Technology$40,405,743$21,442,676 ▲113.1%656,2570.6%Computer and TechnologyJBTJohn Bean Technologies$34,653,110$34,653,110 ▲New Holding283,5770.5%IndustrialsXENEXenon Pharmaceuticals$34,099,582$48,882 ▼-0.1%1,016,3810.5%MedicalBBARBanco BBVA Argentina$33,568,007$7,894,739 ▲30.8%1,852,5390.5%FinanceNTRANatera$33,312,237$32,210,936 ▼-49.2%235,5720.5%MedicalTXRHTexas Roadhouse$32,359,213$32,359,213 ▲New Holding194,1980.5%Retail/WholesaleREGNRegeneron Pharmaceuticals$29,120,036$29,120,036 ▲New Holding45,9140.4%MedicalCORE NATURAL RESOURCES INC$28,300,789$28,300,789 ▲New Holding367,0660.4%COM SHSCDNSCadence Design Systems$27,266,465$27,266,465 ▲New Holding107,2090.4%Computer and TechnologySPOTSpotify Technology$26,826,064$79,206,523 ▼-74.7%48,7720.4%Business ServicesRBCRBC Bearings$24,146,908$3,323,241 ▼-12.1%75,0440.4%IndustrialsVINPVinci Partners Investments$23,850,139$35,744 ▼-0.1%2,356,7330.4%FinanceVERAVera Therapeutics$23,501,719$16,424,803 ▼-41.1%978,4230.3%MedicalPAXPatria Investments$22,626,345$33,915 ▼-0.1%2,004,1050.3%FinanceNUVLNuvalent$21,956,407$31,418 ▼-0.1%309,5940.3%MedicalELEstée Lauder Companies$21,949,884$21,949,884 ▲New Holding332,5740.3%Consumer StaplesSNPSSynopsys$19,644,332$19,644,332 ▲New Holding45,8070.3%Computer and TechnologyKBRKBR$16,057,548$4,547,952 ▼-22.1%322,3760.2%ConstructionPURECYCLE TECHNOLOGIES INC$14,582,7360.0%16,100,0000.2%NOTE 7.250% 8/1SLNOSoleno Therapeutics$13,638,519$13,376,941 ▼-49.5%190,8820.2%MedicalIDYAIDEAYA Biosciences$12,960,936$18,559 ▼-0.1%791,2660.2%MedicalCRVSCorvus Pharmaceuticals$12,929,674$8,271,721 ▼-39.0%4,065,9350.2%MedicalAUBAtlantic Union Bankshares$9,181,660$13,764 ▼-0.1%294,8510.1%FinanceBHFBrighthouse Financial$8,750,227$8,750,227 ▲New Holding150,8920.1%FinanceNRIXNurix Therapeutics$6,119,423$8,756 ▼-0.1%515,1030.1%MedicalRKTRocket Companies$5,095,809$5,095,809 ▲New Holding422,1880.1%FinanceCCCCC4 Therapeutics$4,824,223$6,910 ▼-0.1%3,015,1390.1%MedicalPCTTWPureCycle Technologies$4,428,5700.0%2,857,1420.1%IndustrialsVTMXCorporación Inmobiliaria Vesta$1,699,846$46 ▲0.0%74,5220.0%FinanceVOOVanguard S&P 500 ETF$206,078$4,111 ▼-2.0%4010.0%ETFPFEPfizer$0$193,450,154 ▼-100.0%00.0%MedicalSBUXStarbucks$0$141,034,722 ▼-100.0%00.0%Retail/WholesaleAMTAmerican Tower$0$133,540,087 ▼-100.0%00.0%FinanceAJGArthur J. Gallagher & Co.$0$113,391,546 ▼-100.0%00.0%FinanceCZRCaesars Entertainment$0$82,993,757 ▼-100.0%00.0%Consumer DiscretionaryWDCWestern Digital$0$70,964,233 ▼-100.0%00.0%Computer and TechnologyDRIDarden Restaurants$0$59,930,291 ▼-100.0%00.0%Retail/WholesaleCONSOL ENERGY INC NEW$0$59,403,905 ▼-100.0%00.0%COMYNDXYandex$0$58,359,772 ▼-100.0%00.0%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$0$51,903,666 ▼-100.0%00.0%COMUNHUnitedHealth Group$0$49,451,863 ▼-100.0%00.0%MedicalSYFSynchrony Financial$0$48,615,710 ▼-100.0%00.0%FinanceDKSDICK'S Sporting Goods$0$47,726,183 ▼-100.0%00.0%Retail/WholesaleFLYWFlywire$0$43,987,017 ▼-100.0%00.0%Computer and TechnologyWABWestinghouse Air Brake Technologies$0$41,322,089 ▼-100.0%00.0%TransportationKEXKirby$0$40,189,824 ▼-100.0%00.0%TransportationADSKAutodesk$0$37,610,987 ▼-100.0%00.0%Computer and TechnologyCPTCamden Property Trust$0$36,733,737 ▼-100.0%00.0%FinanceKRESPDR S&P Regional Banking ETF$0$35,212,355 ▼-100.0%00.0%ETFCWCurtiss-Wright$0$29,191,251 ▼-100.0%00.0%AerospaceNVDANVIDIA$0$23,190,003 ▼-100.0%00.0%Computer and TechnologyHLNHaleon$0$22,420,240 ▼-100.0%00.0%MedicalRPRXRoyalty Pharma$0$18,520,719 ▼-100.0%00.0%FinanceShowing 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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