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
74 檔
35.5%
The Q4 2025 SEC filing reveals that Samlyn Capital, LLC held a total portfolio value of $6.1B, covering 74 public equity positions.
Samlyn Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 33 new positions while fully exiting 32 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, BAC, COF) accounted for 35.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $177.0M
Top Position Liquidated / Trimmed
WING
前期市值: $162.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 8.99% | -0.89% | +17.29% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.26% | +1.93% | +46.75% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 7.39% | -1.74% | +2.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -1.60% | EXIT | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.22% | -1.26% | +486.50% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 3.30% | +2.30% | -62.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -4.01% | -11.15% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | +0.84% | — | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.35% | -0.48% | +6.80% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -1.93% | EXIT | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 2.26% | -0.99% | +3.05% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.08% | -0.51% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.06% | -47.33% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.79% | -1.16% | +40.27% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.77% | -0.12% | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 1.77% | -0.11% | +28.75% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.76% | — | +116.75% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | -0.45% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.40% | +45.91% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.32% | +0.76% | -10.84% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.28% | — | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.25% | -1.86% | EXIT | |
| 23 | ✓ | Inter & Co Inc | Stock-Other | 1.17% | -0.61% | +1.50% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -1.51% | -63.15% | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.09% | -0.77% | EXIT | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 1.06% | -0.08% | -4.18% | |
| 27 | PEN | Penumbra Inc | Stock-Healthcare | 1.05% | — | — | |
| 28 | INSM | Insmed Inc | Stock-Healthcare | 1.02% | +0.11% | +26.29% | |
| 29 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.02% | +1.24% | -49.15% | |
| 30 | BRKR | Bruker CORP | Stock-Healthcare | 0.99% | -0.62% | +84.16% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.98% | — | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.94% | — | — | |
| 33 | BMA | Banco Macro Sa-adr | Stock-Other | 0.93% | +0.29% | — | |
| 34 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.92% | — | — | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.90% | +1.29% | NEW | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.78% | -0.22% | EXIT | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | +167.73% | |
| 38 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.75% | — | — | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.74% | +0.83% | — | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.71% | +0.81% | — | |
| 41 | MRX | Marex Group plc | Stock-Other | 0.70% | +0.19% | +43.06% | |
| 42 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.67% | -0.80% | EXIT | |
| 43 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.67% | -0.57% | EXIT | |
| 44 | PCT | Purecycle Technologies Inc | Stock-Other | 0.63% | +0.11% | -0.35% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.63% | — | +2.56% | |
| 46 | RCUS | Arcus Biosciences Inc | Stock-Other | 0.61% | +0.08% | — | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.56% | -0.36% | — | |
| 48 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.52% | -0.42% | EXIT | |
| 49 | PAX | Patria Investments Limited | Stock-Other | 0.52% | -0.44% | EXIT | |
| 50 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.50% | +0.05% | +2.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.7% | +46.75% | Add |
| 2 | MS | Morgan Stanley | +3.7% | +486.50% | Add |
| 3 | LPLA | Lpl Financial Holdings Inc | +2.8% | +17.29% | Add |
| 4 | COF | Capital One Financial CORP | +1.9% | +2.12% | Add |
| 5 | IVZ | Invesco Ltd. | +1.2% | +116.75% | Add |
| 6 | NVDA | Nvidia CORP | +0.9% | +42.30% | Add |
| 7 | LLY | Eli Lilly & Co | +0.9% | +45.91% | Add |
| 8 | BRKR | Bruker CORP | +0.7% | +84.16% | Add |
| 9 | AMD | Advanced Micro Devices | +0.6% | +167.73% | Add |
| 10 | MELI | Mercadolibre Inc | +0.5% | +40.27% | Add |
| 11 | GME | GameStop Corp. | +0.5% | +28.75% | Add |
| 12 | INSM | Insmed Inc | +0.4% | +26.29% | Add |
| 13 | CNM | Core & Main Inc-class A | +0.4% | +6.80% | Add |
| 14 | MRX | Marex Group plc | +0.3% | +43.06% | Add |
| 15 | RBA | Rb Global Inc | +0.3% | +3.05% | Add |
| 16 | JBTM | Jbt Marel CORP | +0.2% | -3.22% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -11.15% | Trim |
| 18 | BBAR | Bbva Argentina Sa-adr | +0.2% | -33.92% | Trim |
| 19 | ✓ | Vinci Partners Invts LTD | +0.2% | +2.56% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | -8.94% | Trim |
| 21 | WBS | Webster Financial CORP | +0.1% | +2.56% | Add |
| 22 | PAX | Patria Investments Limited | +0.1% | +2.56% | Add |
| 23 | MTZ | Mastec Inc | +0.1% | -4.18% | Trim |
| 24 | ✓ | Inter & Co Inc | +0.1% | +1.50% | Add |
| 25 | NTRA | Natera Inc | +0.1% | -28.48% | Trim |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | +3.08% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | — | -0.48% | Trim |
| 28 | KSPI | Jsc Kaspi.kz Adr | 0% | -10.84% | Trim |
| 29 | XYZ | Block Inc | -0.1% | -23.83% | Trim |
| 30 | ALB | Albemarle CORP | -0.2% | -63.13% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.2% | -38.56% | Trim |
| 32 | REZI | Resideo Technologies Inc | -0.2% | -35.75% | Trim |
| 33 | PCT | Purecycle Technologies Inc | -0.2% | -0.35% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.4% | -13.65% | Trim |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | -41.49% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | -17.53% | Trim |
| 37 | IP | International Paper Co | -0.9% | -64.66% | Trim |
| 38 | PRMB | Primo Brands CORP | -1.3% | -49.15% | Trim |
| 39 | AMZN | Amazon.com Inc | -1.4% | -63.15% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.7% | -47.33% | Trim |
| 41 | FSLR | First Solar Inc | -3.2% | -62.99% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | WING | Wingstop Inc | — | EXIT | Sold out |
| 44 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 45 | FIVE | Five Below | — | EXIT | Sold out |
| 46 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 47 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 48 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 49 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 50 | HAS | Hasbro Inc | — | 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 74 disclosed positions in Q4 2025.
During Q4 2025, Samlyn Capital, LLC's top holdings by market value included LPLA (9.0%)、BAC (8.3%)、COF (7.4%). The largest single position, LPLA, represented 9.0% of total portfolio value.
In Q4 2025, Samlyn Capital, LLC made 106 total portfolio adjustments, initiating 33 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 32 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.
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.
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.