13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001421097
Total reported value
$6.1B
$6.1B
77 檔
33.4%
The Q1 2025 SEC filing reveals that Samlyn Capital, LLC held a total portfolio value of $6.1B, covering 77 public equity positions.
In Q1 2025, Samlyn Capital, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 124 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COF, LPLA, BAC) accounted for 33.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 10.48% | -1.74% | +148.65% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.79% | -0.89% | -10.92% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.68% | +1.93% | +35.49% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | -4.01% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | -0.06% | +0.14% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 3.26% | +2.30% | +6.31% | |
| 7 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.25% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -1.51% | +1.42% | |
| 9 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.62% | — | +22.88% | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.45% | +1.24% | +401.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -1.60% | EXIT | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.22% | — | +4.11% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.08% | — | +13.38% | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.06% | — | +50.17% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.86% | -1.16% | +93.48% | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.81% | -0.48% | -2.11% | |
| 17 | RBA | Rb Global Inc | Stock-Industrials | 1.76% | -0.99% | — | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 1.75% | — | -5.96% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.74% | — | +98.53% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 1.73% | -0.70% | -9.80% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.72% | — | +66.08% | |
| 22 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.71% | +0.76% | +6.93% | |
| 23 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.64% | — | +42.84% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.84% | — | |
| 25 | ✓ | Merus N V | Stock-Other | 1.48% | — | -10.82% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.41% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.25% | — | +108.20% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 1.23% | — | +3.68% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | — | -0.15% | |
| 30 | EQH | Equitable Holdings Inc | Stock-Financials | 0.93% | — | -33.96% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | — | -56.71% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.91% | — | +2.27% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.89% | — | +34.79% | |
| 34 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.89% | — | +144.68% | |
| 35 | SNDK | Sandisk CORP | Stock-Tech | 0.88% | — | — | |
| 36 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.87% | — | +22.75% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.85% | — | +379.06% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | — | +40.76% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.75% | — | — | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.71% | — | -38.03% | |
| 41 | MTZ | Mastec Inc | Stock-Industrials | 0.70% | -0.08% | +8.31% | |
| 42 | GME | GameStop Corp. | Stock-Consumer Disc | 0.70% | -0.11% | — | |
| 43 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.65% | — | +10.84% | |
| 45 | PCT | Purecycle Technologies Inc | Stock-Other | 0.64% | +0.11% | +19.09% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.64% | — | — | |
| 47 | ✓ | Inter & Co Inc | Stock-Other | 0.62% | -0.61% | +23.79% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | — | +113.08% | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.51% | -0.77% | EXIT | |
| 50 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.51% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.5% | +0.14% | Add |
| 2 | BURL | Burlington Stores Inc | +3.2% | — | Add |
| 3 | MSFT | Microsoft CORP | +2.2% | -24.79% | Add |
| 4 | ROST | Ross Stores Inc | +2% | +13.38% | Add |
| 5 | LPLA | Lpl Financial Holdings Inc | +1.8% | -10.92% | Trim |
| 6 | TPR | Tapestry Inc | +1.6% | +50.17% | Add |
| 7 | TXRH | Texas Roadhouse Inc | +0.3% | — | Add |
| 8 | PAX | Patria Investments Limited | +0.1% | -0.15% | Add |
| 9 | ✓ | Vinci Partners Invts LTD | 0% | -0.15% | Add |
| 10 | CROX | Crocs Inc | -0.1% | -5.96% | Add |
| 11 | KBR | Kbr Inc | -0.1% | -22.07% | Trim |
| 12 | PCT | Purecycle Technologies Inc | -0.6% | +19.09% | Add |
| 13 | KKR | Kkr & Co Inc | -1.1% | — | Trim |
| 14 | AMZN | Amazon.com Inc | -2.5% | +1.42% | Add |
| 15 | COF | Capital One Financial CORP | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 23 | VOYA | Voya Financial Inc | — | EXIT | Sold out |
| 24 | FSLR | First Solar Inc | — | NEW | New buy |
| 25 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 26 | TGT | Target CORP | — | EXIT | Sold out |
| 27 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 28 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 29 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 30 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 31 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 32 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 33 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 34 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 35 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 37 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 38 | RBA | Rb Global Inc | — | NEW | New buy |
| 39 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 40 | IP | International Paper Co | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 43 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 44 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 45 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 46 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 47 | AIZ | Assurant Inc | — | EXIT | Sold out |
| 48 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | ✓ | Merus N V | — | NEW | New buy |
According to official SEC Form 13F filings, Samlyn Capital, LLC reported a total U.S. public equity portfolio value of $6.1B across 77 disclosed positions in Q1 2025.
During Q1 2025, Samlyn Capital, LLC's top holdings by market value included COF (10.5%)、LPLA (6.8%)、BAC (5.7%). The largest single position, COF, represented 10.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
COF
市值: $707.8M
Top Position Liquidated / Trimmed
PAGS
前期市值: $340.6M
In Q1 2025, Samlyn Capital, LLC made 200 total portfolio adjustments, initiating 62 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 124 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.