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CIK: 0001421097
Total reported value
$6.1B
$6.1B
70 檔
38.2%
At the close of Q2 2025, Samlyn Capital, LLC disclosed equity holdings valued at approximately $6.1B, spread across 70 reported holdings.
In Q2 2025, Samlyn Capital, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including COF, LPLA, BAC) accounted for 38.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 8.59% | -1.74% | -25.53% | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.26% | -0.89% | -13.27% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.11% | +1.93% | +2.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -1.60% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.54% | -4.01% | +28.11% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 4.97% | +2.30% | +25.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | -0.06% | -12.55% | |
| 8 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.18% | +1.24% | +68.07% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.95% | — | +11.28% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.53% | — | -7.81% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -1.51% | -27.74% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.20% | +0.84% | +14.34% | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.08% | -0.48% | -0.45% | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.05% | — | -13.74% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.94% | — | -6.51% | |
| 16 | RBA | Rb Global Inc | Stock-Industrials | 1.89% | -0.99% | +9.44% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -1.93% | EXIT | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.45% | -1.16% | -37.01% | |
| 19 | GME | GameStop Corp. | Stock-Consumer Disc | 1.41% | -0.11% | +124.34% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.35% | — | -32.48% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.33% | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 1.32% | -0.70% | -6.23% | |
| 23 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.32% | — | +36.81% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.30% | — | +36.81% | |
| 25 | PCT | Purecycle Technologies Inc | Stock-Other | 1.26% | +0.11% | +7.41% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.23% | — | +14.52% | |
| 27 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.18% | +0.76% | -18.30% | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.15% | — | -40.52% | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 1.07% | — | -30.93% | |
| 30 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.06% | — | +43.41% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | — | -37.43% | |
| 32 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.06% | — | -64.04% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | — | — | |
| 35 | MTZ | Mastec Inc | Stock-Industrials | 0.90% | -0.08% | -5.82% | |
| 36 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.87% | — | +74.74% | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.87% | — | -51.74% | |
| 38 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.83% | — | -5.21% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.80% | — | -40.71% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | — | +10.51% | |
| 41 | ✓ | Inter & Co Inc | Stock-Other | 0.72% | -0.61% | -6.48% | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.70% | — | -8.81% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | — | — | |
| 44 | SAIA | Saia Inc | Stock-Industrials | 0.58% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.57% | — | — | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.56% | -0.77% | EXIT | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.55% | — | +1.22% | |
| 48 | ✓ | Merus N V | Stock-Other | 0.55% | — | -67.84% | |
| 49 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.51% | — | -27.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +110.44% | Add |
| 2 | FSLR | First Solar Inc | +1.7% | +25.57% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.6% | +28.11% | Add |
| 4 | NVDA | Nvidia CORP | +1.5% | NEW | New buy |
| 5 | ORLY | O'reilly Automotive Inc | +1.3% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.9% | NEW | New buy |
| 8 | PRMB | Primo Brands CORP | +0.7% | +68.07% | Add |
| 9 | DKNG | Draftkings Inc-cl A | +0.7% | +11.28% | Add |
| 10 | GME | GameStop Corp. | +0.7% | +124.34% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +14.34% | Add |
| 12 | PCT | Purecycle Technologies Inc | +0.6% | +7.41% | Add |
| 13 | SE | Sea Ltd-adr | +0.6% | NEW | New buy |
| 14 | SAIA | Saia Inc | +0.6% | NEW | New buy |
| 15 | ODFL | Old Dominion Freight Line | +0.6% | NEW | New buy |
| 16 | MUSA | Murphy USA Inc | +0.5% | NEW | New buy |
| 17 | JHX | James Hardie Industries plc | +0.5% | NEW | New buy |
| 18 | EVR | Evercore Inc - A | +0.5% | NEW | New buy |
| 19 | HAS | Hasbro Inc | +0.5% | +36.81% | Add |
| 20 | BAC | Bank Of America CORP | +0.4% | +2.18% | Add |
| 21 | EAT | Brinker International Inc | +0.4% | +43.41% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.4% | +36.81% | Add |
| 23 | TXRH | Texas Roadhouse Inc | +0.4% | +74.74% | Add |
| 24 | GGAL | Grupo Financiero Galicia-adr | +0.3% | NEW | New buy |
| 25 | CNM | Core & Main Inc-class A | +0.3% | -0.45% | Trim |
| 26 | MRX | Marex Group plc | +0.3% | NEW | New buy |
| 27 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 28 | WING | Wingstop Inc | +0.2% | NEW | New buy |
| 29 | GAP | Gap Inc/the | +0.2% | NEW | New buy |
| 30 | FLUT | Flutter Entertainment plc | +0.2% | -6.51% | Trim |
| 31 | MTZ | Mastec Inc | +0.2% | -5.82% | Trim |
| 32 | AS | Amer Sports, Inc. | +0.2% | -5.21% | Trim |
| 33 | MRVL | Marvell Technology Inc | +0.2% | +10.51% | Add |
| 34 | AEVA | Aeva Technologies Inc | +0.2% | NEW | New buy |
| 35 | SMG | Scotts Miracle-gro Co | +0.2% | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | +0.1% | -12.55% | Trim |
| 37 | RBA | Rb Global Inc | +0.1% | +9.44% | Add |
| 38 | FIVE | Five Below | +0.1% | -32.48% | Trim |
| 39 | ✓ | Inter & Co Inc | +0.1% | -6.48% | Trim |
| 40 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +25.80% | Add |
| 41 | NTRA | Natera Inc | +0.1% | +1.22% | Add |
| 42 | JBTM | Jbt Marel CORP | +0.1% | +20.23% | Add |
| 43 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.1% | — | Unchanged |
| 44 | SFIX | Stitch Fix Inc-class A | +0.1% | NEW | New buy |
| 45 | PAX | Patria Investments Limited | 0% | -4.19% | Trim |
| 46 | VTMX | CORP Inmobiliaria Vesta-adr | — | -3.94% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | — | +4.99% | Add |
| 48 | TPR | Tapestry Inc | 0% | -13.74% | Trim |
| 49 | DECK | Deckers Outdoor CORP | 0% | +14.52% | Add |
| 50 | RBC | RBC Bearings Inc | 0% | -15.02% | Trim |
According to official SEC Form 13F filings, Samlyn Capital, LLC reported a total U.S. public equity portfolio value of $6.1B across 70 disclosed positions in Q2 2025.
During Q2 2025, Samlyn Capital, LLC's top holdings by market value included COF (8.6%)、LPLA (6.3%)、BAC (6.1%). The largest single position, COF, represented 8.6% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $109.7M
Top Position Liquidated / Trimmed
EQH
前期市值: $62.7M
In Q2 2025, Samlyn Capital, LLC made 94 total portfolio adjustments, initiating 18 new buys, adding to 20 positions, trimming 31 holdings, and fully liquidating 25 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.
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