Filed: 8/14/2025ACC: 0000919574-25-004849
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $7.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$7.28B
Total AUM (reported)
108.52M
Total Shares
Allocation by class
COM$5.34B73.3%
CL A$622.01M8.5%
SPONSORED ADS$276.02M3.8%
COM CL A$267.53M3.7%
CLASS A COM SHS$231.80M3.2%
SHS$141.35M1.9%
SHS USD$102.94M1.4%
Portfolio Concentration
Top 3$1.53B21.0%
4–10$2.08B28.6%
11–25$1.81B24.8%
Rest$1.87B25.6%
Top 3 weight
21.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 108.52M
Sole
Full voting authority
108.52M
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
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
CAPITAL ONE FINL CORP
DFNDShares2.94M
TypeSH
Market value$625.46M
8.59%
Sole
2.94M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.22M
TypeSH
Market value$455.69M
6.26%
Sole
1.22M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares9.39M
TypeSH
Market value$444.45M
6.11%
Sole
9.39M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares839.52K
TypeSH
Market value$417.58M
5.74%
Sole
839.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.39M
TypeSH
Market value$403.06M
5.54%
Sole
1.39M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares2.19M
TypeSH
Market value$362.07M
4.97%
Sole
2.19M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares361.42K
TypeSH
Market value$266.76M
3.67%
Sole
361.42K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares7.83M
TypeSH
Market value$231.80M
3.18%
Sole
7.83M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares5.01M
TypeSH
Market value$215.03M
2.95%
Sole
5.01M
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares1.69M
TypeSH
Market value$184.33M
2.53%
Sole
1.69M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares796.77K
TypeSH
Market value$174.80M
2.40%
Sole
796.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares706.30K
TypeSH
Market value$159.97M
2.20%
Sole
706.30K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares2.51M
TypeSH
Market value$151.70M
2.08%
Sole
2.51M
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares1.70M
TypeSH
Market value$149.39M
2.05%
Sole
1.70M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares494.66K
TypeSH
Market value$141.35M
1.94%
Sole
494.66K
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares1.30M
TypeSH
Market value$137.68M
1.89%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares694.19K
TypeSH
Market value$109.68M
1.51%
Sole
694.19K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares40.50K
TypeSH
Market value$105.86M
1.45%
Sole
40.50K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
DFNDShares6.51M
TypeSH
Market value$102.94M
1.41%
Sole
6.51M
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares749.32K
TypeSH
Market value$98.30M
1.35%
Sole
749.32K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.07M
TypeSH
Market value$96.68M
1.33%
Sole
1.07M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.06M
TypeSH
Market value$96.24M
1.32%
Sole
2.06M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares1.30M
TypeSH
Market value$96.01M
1.32%
Sole
1.30M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.68M
TypeSH
Market value$94.51M
1.30%
Sole
1.68M
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
DFNDShares6.68M
TypeSH
Market value$91.56M
1.26%
Sole
6.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPDFND | COM | 2.94M | SH | $625.46M 8.59% | 2.94M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.22M | SH | $455.69M 6.26% | 1.22M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 9.39M | SH | $444.45M 6.11% | 9.39M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 839.52K | SH | $417.58M 5.74% | 839.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.39M | SH | $403.06M 5.54% | 1.39M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 2.19M | SH | $362.07M 4.97% | 2.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 361.42K | SH | $266.76M 3.67% | 361.42K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 7.83M | SH | $231.80M 3.18% | 7.83M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 5.01M | SH | $215.03M 2.95% | 5.01M | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 1.69M | SH | $184.33M 2.53% | 1.69M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 796.77K | SH | $174.80M 2.40% | 796.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 706.30K | SH | $159.97M 2.20% | 706.30K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 2.51M | SH | $151.70M 2.08% | 2.51M | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 1.70M | SH | $149.39M 2.05% | 1.70M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 494.66K | SH | $141.35M 1.94% | 494.66K | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 1.30M | SH | $137.68M 1.89% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 694.19K | SH | $109.68M 1.51% | 694.19K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 40.50K | SH | $105.86M 1.45% | 40.50K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGDFND | SHS USD | 6.51M | SH | $102.94M 1.41% | 6.51M | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 749.32K | SH | $98.30M 1.35% | 749.32K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.07M | SH | $96.68M 1.33% | 1.07M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.06M | SH | $96.24M 1.32% | 2.06M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 1.30M | SH | $96.01M 1.32% | 1.30M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.68M | SH | $94.51M 1.30% | 1.68M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCDFND | COM | 6.68M | SH | $91.56M 1.26% | 6.68M | 0.00 | 0.00 |
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