Filed: 5/15/2025ACC: 0000919574-25-003205
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $6.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$6.75B
Total AUM (reported)
122.21M
Total Shares
Allocation by class
COM$5.22B77.3%
CL A$582.79M8.6%
SPONSORED ADS$251.26M3.7%
COM CL A$201.20M3.0%
CLASS A COM SHS$165.25M2.4%
SHS$144.05M2.1%
COM SHS$71.99M1.1%
Portfolio Concentration
Top 3$1.55B23.0%
4–10$1.50B22.2%
11–25$1.84B27.3%
Rest$1.86B27.6%
Top 3 weight
23.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 122.21M
Sole
Full voting authority
122.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
CAPITAL ONE FINL CORP
DFNDShares3.95M
TypeSH
Market value$707.76M
10.48%
Sole
3.95M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.40M
TypeSH
Market value$458.41M
6.79%
Sole
1.40M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares9.19M
TypeSH
Market value$383.58M
5.68%
Sole
9.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.09M
TypeSH
Market value$266.21M
3.94%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares413.31K
TypeSH
Market value$238.22M
3.53%
Sole
413.31K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares1.74M
TypeSH
Market value$220.22M
3.26%
Sole
1.74M
Shared
0.00
None
0.00
BURLINGTON STORES INC
DFNDShares920.03K
TypeSH
Market value$219.27M
3.25%
Sole
920.03K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.10M
TypeSH
Market value$209.78M
3.11%
Sole
1.10M
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares1.83M
TypeSH
Market value$177.14M
2.62%
Sole
1.83M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares4.66M
TypeSH
Market value$165.25M
2.45%
Sole
4.66M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares398.94K
TypeSH
Market value$149.76M
2.22%
Sole
398.94K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares4.51M
TypeSH
Market value$149.63M
2.22%
Sole
4.51M
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares1.10M
TypeSH
Market value$140.57M
2.08%
Sole
1.10M
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares1.97M
TypeSH
Market value$138.87M
2.06%
Sole
1.97M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares64.30K
TypeSH
Market value$125.44M
1.86%
Sole
64.30K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares2.52M
TypeSH
Market value$121.98M
1.81%
Sole
2.52M
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares1.18M
TypeSH
Market value$118.82M
1.76%
Sole
1.18M
Shared
0.00
None
0.00
CROCS INC
DFNDShares1.12M
TypeSH
Market value$118.42M
1.75%
Sole
1.12M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares529.10K
TypeSH
Market value$117.22M
1.74%
Sole
529.10K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.19M
TypeSH
Market value$116.92M
1.73%
Sole
2.19M
Shared
0.00
None
0.00
KROGER CO
DFNDShares1.72M
TypeSH
Market value$116.21M
1.72%
Sole
1.72M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.24M
TypeSH
Market value$115.16M
1.71%
Sole
1.24M
Shared
0.00
None
0.00
CASEYS GEN STORES INC
DFNDShares255.66K
TypeSH
Market value$110.97M
1.64%
Sole
255.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares617.69K
TypeSH
Market value$102.54M
1.52%
Sole
617.69K
Shared
0.00
None
0.00
MERUS N V
DFNDShares2.38M
TypeSH
Market value$100.15M
1.48%
Sole
2.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPDFND | COM | 3.95M | SH | $707.76M 10.48% | 3.95M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.40M | SH | $458.41M 6.79% | 1.40M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 9.19M | SH | $383.58M 5.68% | 9.19M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.09M | SH | $266.21M 3.94% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 413.31K | SH | $238.22M 3.53% | 413.31K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 1.74M | SH | $220.22M 3.26% | 1.74M | 0.00 | 0.00 |
BURLINGTON STORES INCDFND | COM | 920.03K | SH | $219.27M 3.25% | 920.03K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.10M | SH | $209.78M 3.11% | 1.10M | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 1.83M | SH | $177.14M 2.62% | 1.83M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 4.66M | SH | $165.25M 2.45% | 4.66M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 398.94K | SH | $149.76M 2.22% | 398.94K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 4.51M | SH | $149.63M 2.22% | 4.51M | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 1.10M | SH | $140.57M 2.08% | 1.10M | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 1.97M | SH | $138.87M 2.06% | 1.97M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 64.30K | SH | $125.44M 1.86% | 64.30K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 2.52M | SH | $121.98M 1.81% | 2.52M | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 1.18M | SH | $118.82M 1.76% | 1.18M | 0.00 | 0.00 |
CROCS INCDFND | COM | 1.12M | SH | $118.42M 1.75% | 1.12M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 529.10K | SH | $117.22M 1.74% | 529.10K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.19M | SH | $116.92M 1.73% | 2.19M | 0.00 | 0.00 |
KROGER CODFND | COM | 1.72M | SH | $116.21M 1.72% | 1.72M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.24M | SH | $115.16M 1.71% | 1.24M | 0.00 | 0.00 |
CASEYS GEN STORES INCDFND | COM | 255.66K | SH | $110.97M 1.64% | 255.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 617.69K | SH | $102.54M 1.52% | 617.69K | 0.00 | 0.00 |
MERUS N VDFND | COM | 2.38M | SH | $100.15M 1.48% | 2.38M | 0.00 | 0.00 |
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