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CIK: 0001421097
Total reported value
$6.1B
$6.1B
73 檔
34.7%
During the Q3 2025 filing period, Samlyn Capital, LLC (CIK: 0001421097) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.1B across 73 reported positions.
Samlyn Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 29 new positions while fully exiting 33 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -1.60% | EXIT | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 6.49% | +2.30% | -2.14% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.16% | -0.89% | +10.80% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.48% | -1.74% | -36.26% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.56% | +1.93% | -31.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -0.06% | +1.58% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -4.01% | -48.49% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -1.51% | +7.27% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.50% | -0.51% | EXIT | |
| 10 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.35% | +1.24% | -1.22% | |
| 11 | WING | Wingstop Inc | Stock-Consumer Disc | 2.23% | — | +1211.58% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.07% | — | +128.37% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 2.01% | — | +26.00% | |
| 14 | RBA | Rb Global Inc | Stock-Industrials | 2.00% | -0.99% | +3.38% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.97% | -0.48% | +5.85% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.96% | — | +23.47% | |
| 17 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.95% | — | +67.99% | |
| 18 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.76% | — | +127.01% | |
| 19 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.66% | — | -31.25% | |
| 20 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.61% | — | +18.89% | |
| 21 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.53% | — | +104.94% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.51% | — | — | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.44% | — | -45.62% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | — | +77.47% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.42% | -0.70% | +8.41% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -1.93% | EXIT | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.37% | +1.29% | NEW | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.33% | +0.76% | +17.24% | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 1.32% | -0.11% | -14.31% | |
| 30 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.28% | — | +73.18% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.28% | -1.16% | -1.93% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.23% | — | -52.41% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.18% | — | -2.75% | |
| 34 | ✓ | Inter & Co Inc | Stock-Other | 1.08% | -0.61% | +19.94% | |
| 35 | MTZ | Mastec Inc | Stock-Industrials | 0.94% | -0.08% | -16.43% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.91% | -0.77% | EXIT | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.86% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | — | |
| 39 | PCT | Purecycle Technologies Inc | Stock-Other | 0.84% | +0.11% | -30.39% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.82% | — | -14.58% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.68% | — | +224.53% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | — | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.65% | +0.04% | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.65% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.40% | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.61% | — | — | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.61% | — | — | |
| 49 | INSM | Insmed Inc | Stock-Healthcare | 0.58% | +0.11% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.56% | -1.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.4% | +10.58% | Add |
| 2 | FSLR | First Solar Inc | +3.2% | -2.14% | Add |
| 3 | SPOT | Spotify Technology S.A. | +2.1% | — | Add |
| 4 | TXRH | Texas Roadhouse Inc | +1.3% | +127.01% | Add |
| 5 | SNPS | Synopsys Inc | +1.2% | — | Add |
| 6 | CMG | Chipotle Mexican Grill Inc | +1.2% | +128.37% | Add |
| 7 | EAT | Brinker International Inc | +0.9% | +104.94% | Add |
| 8 | FIVE | Five Below | +0.8% | +26.00% | Trim |
| 9 | HAS | Hasbro Inc | +0.7% | +18.89% | Add |
| 10 | AS | Amer Sports, Inc. | +0.6% | +73.18% | Add |
| 11 | GME | GameStop Corp. | +0.6% | -14.31% | Add |
| 12 | ✓ | Inter & Co Inc | +0.5% | +19.94% | Add |
| 13 | JBTM | Jbt Marel CORP | +0.4% | +37.65% | Add |
| 14 | RBA | Rb Global Inc | +0.2% | +3.38% | Add |
| 15 | MTZ | Mastec Inc | +0.2% | -16.43% | Trim |
| 16 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +94.14% | Add |
| 17 | PCT | Purecycle Technologies Inc | +0.2% | -30.39% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +1.58% | Trim |
| 19 | CNM | Core & Main Inc-class A | +0.2% | +5.85% | Add |
| 20 | PAX | Patria Investments Limited | +0.1% | +3.45% | Trim |
| 21 | ✓ | Vinci Partners Invts LTD | — | +3.53% | Trim |
| 22 | VTMX | CORP Inmobiliaria Vesta-adr | — | +3.36% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | — | -1.90% | Add |
| 24 | RBC | RBC Bearings Inc | 0% | +3.38% | Trim |
| 25 | DECK | Deckers Outdoor CORP | -0.1% | -2.75% | Add |
| 26 | PRMB | Primo Brands CORP | -0.1% | -1.22% | Add |
| 27 | NTRA | Natera Inc | -0.2% | -36.66% | Trim |
| 28 | WBS | Webster Financial CORP | -0.2% | -9.39% | Trim |
| 29 | BBAR | Bbva Argentina Sa-adr | -0.3% | +6.59% | Add |
| 30 | IP | International Paper Co | -0.3% | +8.41% | Add |
| 31 | KSPI | Jsc Kaspi.kz Adr | -0.4% | +17.24% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.5% | +7.27% | Trim |
| 33 | MELI | Mercadolibre Inc | -0.6% | -1.93% | Trim |
| 34 | CE | Celanese CORP | -0.6% | -57.11% | Trim |
| 35 | TPR | Tapestry Inc | -0.6% | -45.62% | Trim |
| 36 | LPLA | Lpl Financial Holdings Inc | -0.6% | +10.80% | Trim |
| 37 | CASY | Casey's General Stores Inc | -0.8% | -14.58% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.8% | -48.49% | Trim |
| 39 | PLNT | Planet Fitness Inc - Cl A | -1% | -31.25% | Trim |
| 40 | DKNG | Draftkings Inc-cl A | -1% | -52.41% | Trim |
| 41 | BAC | Bank Of America CORP | -1.1% | -31.63% | Trim |
| 42 | BURL | Burlington Stores Inc | -1.3% | +67.99% | Trim |
| 43 | ✓ | Merus N V | -1.4% | -94.35% | Trim |
| 44 | COF | Capital One Financial CORP | -5% | -36.26% | Trim |
| 45 | WING | Wingstop Inc | — | NEW | New buy |
| 46 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 47 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 48 | CROX | Crocs Inc | — | EXIT | Sold out |
| 49 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 50 | KR | Kroger Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Samlyn Capital, LLC reported a total U.S. public equity portfolio value of $6.1B across 73 disclosed positions in Q3 2025.
During Q3 2025, Samlyn Capital, LLC's top holdings by market value included MSFT (6.6%)、FSLR (6.5%)、LPLA (6.2%). The largest single position, MSFT, represented 6.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, FSLR, LPLA) accounted for 34.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WING
市值: $162.0M
Top Position Liquidated / Trimmed
ROST
前期市值: $140.6M
In Q3 2025, Samlyn Capital, LLC made 106 total portfolio adjustments, initiating 29 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 33 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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