Filed: 11/14/2025ACC: 0000919574-25-006914
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $7.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$7.27B
Total AUM (reported)
106.34M
Total Shares
Allocation by class
COM$5.44B74.8%
CL A$571.34M7.9%
SHS$226.31M3.1%
CLASS A COM SHS$170.85M2.4%
COM CL A$143.34M2.0%
COM SHS$130.07M1.8%
SPONSORED ADS$113.21M1.6%
Portfolio Concentration
Top 3$1.40B19.3%
4–10$1.77B24.3%
11–25$1.93B26.6%
Rest$2.17B29.9%
Top 3 weight
19.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 106.34M
Sole
Full voting authority
106.34M
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
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
DFNDShares928.32K
TypeSH
Market value$480.82M
6.61%
Sole
928.32K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares2.14M
TypeSH
Market value$472.01M
6.49%
Sole
2.14M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.35M
TypeSH
Market value$447.97M
6.16%
Sole
1.35M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.87M
TypeSH
Market value$398.32M
5.48%
Sole
1.87M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.42M
TypeSH
Market value$331.29M
4.56%
Sole
6.42M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares367.13K
TypeSH
Market value$269.61M
3.71%
Sole
367.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares716.15K
TypeSH
Market value$225.89M
3.11%
Sole
716.15K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares854.66K
TypeSH
Market value$187.66M
2.58%
Sole
854.66K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares260.37K
TypeSH
Market value$181.74M
2.50%
Sole
260.37K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
DFNDShares7.73M
TypeSH
Market value$170.85M
2.35%
Sole
7.73M
Shared
0.00
None
0.00
WINGSTOP INC
DFNDShares643.87K
TypeSH
Market value$162.05M
2.23%
Sole
643.87K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares3.84M
TypeSH
Market value$150.63M
2.07%
Sole
3.84M
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares944.12K
TypeSH
Market value$146.05M
2.01%
Sole
944.12K
Shared
0.00
None
0.00
RB GLOBAL INC
DFNDShares1.34M
TypeSH
Market value$145.24M
2.00%
Sole
1.34M
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares2.66M
TypeSH
Market value$143.23M
1.97%
Sole
2.66M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares1.32M
TypeSH
Market value$142.79M
1.96%
Sole
1.32M
Shared
0.00
None
0.00
BURLINGTON STORES INC
DFNDShares555.72K
TypeSH
Market value$141.43M
1.95%
Sole
555.72K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
DFNDShares770.33K
TypeSH
Market value$127.99M
1.76%
Sole
770.33K
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares1.16M
TypeSH
Market value$120.62M
1.66%
Sole
1.16M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares1.55M
TypeSH
Market value$117.29M
1.61%
Sole
1.55M
Shared
0.00
None
0.00
BRINKER INTL INC
DFNDShares878.58K
TypeSH
Market value$111.30M
1.53%
Sole
878.58K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares222.72K
TypeSH
Market value$109.89M
1.51%
Sole
222.72K
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares925.12K
TypeSH
Market value$104.74M
1.44%
Sole
925.12K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares86.92K
TypeSH
Market value$104.21M
1.43%
Sole
86.92K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.23M
TypeSH
Market value$103.37M
1.42%
Sole
2.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 928.32K | SH | $480.82M 6.61% | 928.32K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 2.14M | SH | $472.01M 6.49% | 2.14M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.35M | SH | $447.97M 6.16% | 1.35M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.87M | SH | $398.32M 5.48% | 1.87M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 6.42M | SH | $331.29M 4.56% | 6.42M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 367.13K | SH | $269.61M 3.71% | 367.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 716.15K | SH | $225.89M 3.11% | 716.15K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 854.66K | SH | $187.66M 2.58% | 854.66K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 260.37K | SH | $181.74M 2.50% | 260.37K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 7.73M | SH | $170.85M 2.35% | 7.73M | 0.00 | 0.00 |
WINGSTOP INCDFND | COM | 643.87K | SH | $162.05M 2.23% | 643.87K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 3.84M | SH | $150.63M 2.07% | 3.84M | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 944.12K | SH | $146.05M 2.01% | 944.12K | 0.00 | 0.00 |
RB GLOBAL INCDFND | COM | 1.34M | SH | $145.24M 2.00% | 1.34M | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 2.66M | SH | $143.23M 1.97% | 2.66M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 1.32M | SH | $142.79M 1.96% | 1.32M | 0.00 | 0.00 |
BURLINGTON STORES INCDFND | COM | 555.72K | SH | $141.43M 1.95% | 555.72K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCDFND | COM | 770.33K | SH | $127.99M 1.76% | 770.33K | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 1.16M | SH | $120.62M 1.66% | 1.16M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 1.55M | SH | $117.29M 1.61% | 1.55M | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 878.58K | SH | $111.30M 1.53% | 878.58K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 222.72K | SH | $109.89M 1.51% | 222.72K | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 925.12K | SH | $104.74M 1.44% | 925.12K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 86.92K | SH | $104.21M 1.43% | 86.92K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.23M | SH | $103.37M 1.42% | 2.23M | 0.00 | 0.00 |
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