Q3 2025 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006914
$7.27B
Reported value
77
Positions
2025-09-30
Period end
The Brief · SAMLYN CAPITAL, LLC · Q3 2025
AI · grounded in 13F
SAMLYN CAPITAL, LLC closed its position in TSM for a reduction of $159.9M. The fund also exited its position in FLUTTER ENTMT PLC, totaling a loss of $141.3M. On the buy side, the fund established a new position in SPOT worth $181.7M and added new stakes in SNPS and ITUB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $472.0M | 6.49% | 2,140,326 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $448.0M | 6.16% | 1,346,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $398.3M | 5.48% | 1,873,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $393.2M | 5.41% | 759,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $331.3M | 4.56% | 6,421,527 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $230.7M | 3.17% | 314,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $225.9M | 3.11% | 716,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.7M | 2.58% | 854,656 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $181.7M | 2.50% | 260,374 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $170.8M | 2.35% | 7,730,548 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $150.6M | 2.07% | 3,843,687 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $146.1M | 2.01% | 944,116 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $145.2M | 2.00% | 1,340,358 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $143.2M | 1.97% | 2,660,811 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $142.8M | 1.96% | 1,324,426 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $141.4M | 1.95% | 555,717 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $128.0M | 1.76% | 770,331 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $120.6M | 1.66% | 1,162,074 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $117.3M | 1.61% | 1,546,304 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $111.3M | 1.53% | 878,584 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $109.9M | 1.51% | 222,724 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $104.7M | 1.44% | 925,115 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $104.2M | 1.43% | 86,917 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $103.4M | 1.42% | 2,227,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.0M | 1.42% | 552,015 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $99.4M | 1.37% | 13,540,652 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $97.0M | 1.33% | 1,188,010 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $96.2M | 1.32% | 5,579,408 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $92.8M | 1.28% | 39,724 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $89.2M | 1.23% | 2,385,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.6M | 1.21% | 169,200 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $85.5M | 1.18% | 843,933 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $82.2M | 1.13% | 326,600 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $79.9M | 1.10% | 317,268 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $78.6M | 1.08% | 8,515,741 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $76.2M | 1.05% | 2,193,989 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $68.0M | 0.94% | 319,729 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $65.9M | 0.91% | 469,337 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $62.8M | 0.86% | 1,811,526 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $61.7M | 0.85% | 320,592 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $61.2M | 0.84% | 4,652,455 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $59.6M | 0.82% | 105,396 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.8M | 0.70% | 181,910 | Common | SOLE |
| 364760108 | GAP | GAP INC | $49.7M | 0.68% | 2,324,716 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47.5M | 0.65% | 486,860 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $47.3M | 0.65% | 393,626 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $47.1M | 0.65% | 580,759 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.8M | 0.62% | 58,653 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $44.6M | 0.61% | 1,942,781 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.3M | 0.61% | 282,126 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $42.1M | 0.58% | 292,643 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40.5M | 0.56% | 254,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.9M | 0.54% | 53,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.9M | 0.52% | 524,097 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $36.9M | 0.51% | 855,278 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $36.8M | 0.51% | 1,740,084 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $36.3M | 0.50% | 611,231 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $31.5M | 0.43% | 466,175 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $29.5M | 0.41% | 307,960 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $29.0M | 0.40% | 1,986,266 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $26.8M | 0.37% | 798,227 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $25.7M | 0.35% | 65,925 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $25.1M | 0.35% | 2,335,754 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.8M | 0.34% | 632,651 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $24.6M | 0.34% | 137,630 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.3M | 0.33% | 151,018 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $23.2M | 0.32% | 715,218 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $17.0M | 0.23% | 489,100 | CALL | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.7M | 0.23% | 397,325 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $16.2M | 0.22% | 1,944,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 0.21% | 58,685 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.6M | 0.19% | 83,979 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $9.6M | 0.13% | 504,249 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $9.1M | 0.12% | 329,522 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $4.1M | 0.06% | 43,244 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.1M | 0.03% | 73,992 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $252,913 | 0.00% | 413 | 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.