Q2 2025 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004849
$7.28B
Reported value
76
Positions
2025-06-30
Period end
The Brief · SAMLYN CAPITAL, LLC · Q2 2025
AI · grounded in 13F
SAMLYN CAPITAL, LLC established a new position in Capital One Finl Corp COF valued at $625.5M. The fund also initiated new stakes in LPL Finl Hldgs Inc LPLA for $455.7M and Bank America Corp BAC for $444.5M. Other new additions include Microsoft Corp MSFT at $417.6M and JPMorgan Chase & Co. JPM at $403.1M. The fund ended the period with 70 positions and total AUM of $7.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $523.5M | 7.19% | 2,460,455 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $455.7M | 6.26% | 1,215,280 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $444.5M | 6.11% | 9,392,437 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $417.6M | 5.74% | 839,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $403.1M | 5.54% | 1,390,302 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $362.1M | 4.97% | 2,187,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $266.8M | 3.67% | 361,424 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $231.8M | 3.18% | 7,825,709 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $215.0M | 2.95% | 5,013,470 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160.0M | 2.20% | 706,299 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $151.7M | 2.08% | 2,513,645 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $149.4M | 2.05% | 1,701,332 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $141.4M | 1.94% | 494,660 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $137.7M | 1.89% | 1,296,533 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $132.8M | 1.82% | 1,217,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.7M | 1.51% | 694,191 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105.9M | 1.45% | 40,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.7M | 1.43% | 472,800 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $102.0M | 1.40% | 479,300 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $98.3M | 1.35% | 749,321 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $96.7M | 1.33% | 1,072,677 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $96.2M | 1.32% | 2,055,039 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $96.0M | 1.32% | 1,300,583 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $91.6M | 1.26% | 6,683,177 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $86.0M | 1.18% | 1,013,302 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $83.5M | 1.15% | 654,283 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $78.0M | 1.07% | 770,124 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $77.3M | 1.06% | 428,713 | Common | SOLE |
| 501044101 | KR | KROGER CO | $77.1M | 1.06% | 1,074,209 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $77.0M | 1.06% | 330,808 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.1M | 0.99% | 508,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.1M | 0.98% | 323,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.6M | 0.90% | 48,976 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $65.2M | 0.90% | 382,577 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $63.6M | 0.87% | 339,335 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $63.0M | 0.87% | 123,388 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $60.1M | 0.83% | 1,549,346 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $59.1M | 0.81% | 1,052,689 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58.5M | 0.80% | 212,252 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $57.0M | 0.78% | 552,717 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.1M | 0.77% | 725,257 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $54.1M | 0.74% | 3,422,065 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $52.8M | 0.72% | 7,100,140 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $51.6M | 0.71% | 472,800 | CALL | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $51.3M | 0.70% | 926,454 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $48.8M | 0.67% | 3,089,100 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $43.7M | 0.60% | 273,161 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $42.1M | 0.58% | 153,528 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.6M | 0.57% | 256,163 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $41.0M | 0.56% | 340,958 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40.3M | 0.55% | 238,441 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $40.2M | 0.55% | 765,185 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $37.9M | 0.52% | 93,260 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $36.8M | 0.51% | 674,611 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $35.5M | 0.49% | 1,319,531 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.4M | 0.49% | 630,400 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $33.7M | 0.46% | 124,703 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $32.5M | 0.45% | 315,100 | CALL | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $30.0M | 0.41% | 1,824,244 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $27.0M | 0.37% | 1,920,105 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.0M | 0.37% | 146,966 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $24.5M | 0.34% | 63,769 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $22.0M | 0.30% | 437,515 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $21.8M | 0.30% | 2,256,216 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $20.1M | 0.28% | 240,127 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $19.9M | 0.27% | 16,100,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $19.2M | 0.26% | 486,847 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.7M | 0.23% | 207,078 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $16.5M | 0.23% | 49,091 | Common | SOLE |
| 364760108 | GAP | GAP INC | $15.6M | 0.21% | 716,335 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $10.9M | 0.15% | 289,128 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10.9M | 0.15% | 164,800 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.4M | 0.11% | 103,385 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $3.7M | 0.05% | 997,642 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.0M | 0.03% | 71,586 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $239,141 | 0.00% | 421 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.