Samlyn Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 306Value: $6.1BLatest: 2025Q1

SAMLYN CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 306 holdings worth $6.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "RBC",
  "RBA.TO",
  "KBR",
  null,
  "AVGO",
  "AUB",
  "COF",
  "RKT",
  "EQH",
  "VTMX",
  "PAX",
  null,
  null,
  "NRIX",
  "BBAR",
  "FIVE",
  "IGT",
  "ICE",
  "META",
  null,
  "MRVL",
  "MSFT",
  "CNR",
  "FHN",
  "IDYA",
  "HAS",
  "KKR",
  "KR",
  "LPLA",
  "REGN",
  "ROST",
  "SNPS",
  "TPR",
  "TXRH",
  "TFC",
  "PCT",
  null,
  "SLNO",
  "AS",
  "PRMB",
  null,
  "TSM",
  null,
  "EL",
  "NTRA",
  "IP",
  "DECK",
  "FSLR",
  "CRVS",
  "AMZN",
  "DKNG",
  "VOO",
  "WBS",
  "WH",
  "XENE",
  "VERA",
  "MTZ",
  null,
  "PLNT",
  "CRM",
  "SPOT",
  "MELI",
  "BAC",
  "BHF",
  "EAT",
  "CCCC",
  "BURL",
  "CDNS",
  "CE",
  "CASY",
  "CMG",
  "CME",
  "CNM",
  "CROX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 306
Total Value: 6074168210
Accession Number: 0000919574-25-003205
Form Type: 13F-HR
CIK: samlyn-capital
Manager Name: Samlyn-Capital

Data Enrichment

90% identified

274 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.4M

Value:$458.4M

% of Portfolio:7.5% ($458.4M/$6.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4M

Value:$439.1M

% of Portfolio:7.2% ($439.1M/$6.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.2M

Value:$383.6M

% of Portfolio:6.3% ($383.6M/$6.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1M

Value:$266.2M

% of Portfolio:4.4% ($266.2M/$6.1B)

Meta Platforms, Inc.

META|30303M102

Shares:413.3K

Value:$238.2M

% of Portfolio:3.9% ($238.2M/$6.1B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.7M

Value:$220.2M

% of Portfolio:3.6% ($220.2M/$6.1B)

Primo Brands Corp

PRMB|741623102

Shares:4.7M

Value:$165.3M

% of Portfolio:2.7% ($165.3M/$6.1B)

MICROSOFT CORP

MSFT|594918104

Shares:398.9K

Value:$149.8M

% of Portfolio:2.5% ($149.8M/$6.1B)

DraftKings Inc.

DKNG|26142V105

Shares:4.5M

Value:$149.6M

% of Portfolio:2.5% ($149.6M/$6.1B)

ROSS STORES, INC.

ROST|778296103

Shares:1.1M

Value:$140.6M

% of Portfolio:2.3% ($140.6M/$6.1B)

TAPESTRY, INC.

TPR|876030107

Shares:2.0M

Value:$138.9M

% of Portfolio:2.3% ($138.9M/$6.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:64.3K

Value:$125.4M

% of Portfolio:2.1% ($125.4M/$6.1B)

Core & Main, Inc.

CNM|21874C102

Shares:2.5M

Value:$122.0M

% of Portfolio:2.0% ($122.0M/$6.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.2M

Value:$118.8M

% of Portfolio:2.0% ($118.8M/$6.1B)

Crocs, Inc.

CROX|227046109

Shares:1.1M

Value:$118.4M

% of Portfolio:1.9% ($118.4M/$6.1B)

G3643J108

Shares:529.1K

Value:$117.2M

% of Portfolio:1.9% ($117.2M/$6.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:2.2M

Value:$116.9M

% of Portfolio:1.9% ($116.9M/$6.1B)

KROGER CO

KR|501044101

Shares:1.7M

Value:$116.2M

% of Portfolio:1.9% ($116.2M/$6.1B)

48581R205

Shares:1.2M

Value:$115.2M

% of Portfolio:1.9% ($115.2M/$6.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:255.7K

Value:$111.0M

% of Portfolio:1.8% ($111.0M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.4M	QoQ -10.92% (-171.8K) YoY +26.68% (+295.2K)	All Managers (Combined)	$458.4M	7.5% ($458.4M/$6.1B)	QoQ -10.75% (-$55.2M) YoY +56.86% (+$166.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4M	QoQ +54.28% (+861.7K) YoY +357.02% (+1.9M)	All Managers (Combined)	$439.1M	7.2% ($439.1M/$6.1B)	QoQ +55.12% (+$156.1M) YoY +450.36% (+$359.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.2M	QoQ +35.48% (+2.4M) YoY NEW(+9.2M)	All Managers (Combined)	$383.6M	6.3% ($383.6M/$6.1B)	QoQ +28.64% (+$85.4M) YoY NEW(+$383.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1M	QoQ NEW(+1.1M) YoY +59.36% (+404.3K)	All Managers (Combined)	$266.2M	4.4% ($266.2M/$6.1B)	QoQ NEW(+$266.2M) YoY +95.16% (+$129.8M)
Meta Platforms, Inc.(METAcusip30303M102)	413.3K	QoQ +0.13% (-573) YoY -23.58% (-127.6K)	All Managers (Combined)	$238.2M	3.9% ($238.2M/$6.1B)	QoQ -1.42% (-$3.4M) YoY -9.30% (-$24.4M)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.7M	QoQ +6.31% (-103.4K) YoY -3.00% (-53.9K)	All Managers (Combined)	$220.2M	3.6% ($220.2M/$6.1B)	QoQ -23.73% (-$68.5M) YoY -27.35% (-$82.9M)
Primo Brands Corp(PRMBcusip741623102)	4.7M	QoQ +401.77% (+3.7M) YoY NEW(+4.7M)	All Managers (Combined)	$165.3M	2.7% ($165.3M/$6.1B)	QoQ +478.74% (+$136.7M) YoY NEW(+$165.3M)
MICROSOFT CORP(MSFTcusip594918104)	398.9K	QoQ -24.78% (-131.5K) YoY -32.54% (-192.5K)	All Managers (Combined)	$149.8M	2.5% ($149.8M/$6.1B)	QoQ -33.01% (-$73.8M) YoY -39.81% (-$99.1M)
DraftKings Inc.(DKNGcusip26142V105)	4.5M	QoQ +4.11% (-177.9K) YoY +65.60% (+1.8M)	All Managers (Combined)	$149.6M	2.5% ($149.6M/$6.1B)	QoQ -7.05% (-$11.4M) YoY +21.11% (+$26.1M)
ROSS STORES, INC.(ROSTcusip778296103)	1.1M	QoQ +13.38% (-129.8K) YoY +110.11% (+576.5K)	All Managers (Combined)	$140.6M	2.3% ($140.6M/$6.1B)	QoQ -4.21% (-$6.2M) YoY +82.95% (+$63.7M)
TAPESTRY, INC.(TPRcusip876030107)	2.0M	QoQ +300.29% (+1.5M) YoY +77.50% (+861.2K)	All Managers (Combined)	$138.9M	2.3% ($138.9M/$6.1B)	QoQ +331.41% (+$106.7M) YoY +163.23% (+$86.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	64.3K	QoQ +93.47% (+31.1K) YoY +465.68% (+52.9K)	All Managers (Combined)	$125.4M	2.1% ($125.4M/$6.1B)	QoQ +121.97% (+$68.9M) YoY +629.89% (+$108.3M)
Core & Main, Inc.(CNMcusip21874C102)	2.5M	QoQ -2.10% (-54.4K) YoY -26.39% (-905.6K)	All Managers (Combined)	$122.0M	2.0% ($122.0M/$6.1B)	QoQ -7.10% (-$9.3M) YoY -37.89% (-$74.4M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$118.8M	2.0% ($118.8M/$6.1B)	QoQ NEW(+$118.8M) YoY NEW(+$118.8M)
Crocs, Inc.(CROXcusip227046109)	1.1M	QoQ +239.63% (+786.7K) YoY +32.76% (-275.2K)	All Managers (Combined)	$118.4M	1.9% ($118.4M/$6.1B)	QoQ +229.30% (+$82.5M) YoY -1.95% (-$2.4M)
(cusipG3643J108)✕	529.1K	QoQ +98.52% (+262.6K) YoY NEW(+529.1K)	All Managers (Combined)	$117.2M	1.9% ($117.2M/$6.1B)	QoQ +70.18% (+$48.3M) YoY NEW(+$117.2M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	2.2M	QoQ -9.79% (-238.1K) YoY NEW(+2.2M)	All Managers (Combined)	$116.9M	1.9% ($116.9M/$6.1B)	QoQ -10.58% (-$13.8M) YoY NEW(+$116.9M)
KROGER CO(KRcusip501044101)	1.7M	QoQ +66.08% (+683.1K) YoY NEW(+1.7M)	All Managers (Combined)	$116.2M	1.9% ($116.2M/$6.1B)	QoQ +83.84% (+$53.0M) YoY NEW(+$116.2M)
(cusip48581R205)✕	1.2M	QoQ +6.92% (+80.4K) YoY +7.95% (-91.4K)	All Managers (Combined)	$115.2M	1.9% ($115.2M/$6.1B)	QoQ +4.82% (+$5.3M) YoY -22.07% (-$32.6M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	255.7K	QoQ +42.83% (+76.7K) YoY +194.33% (+168.8K)	All Managers (Combined)	$111.0M	1.8% ($111.0M/$6.1B)	QoQ +56.46% (+$40.0M) YoY +301.17% (+$83.3M)