Q4 2025 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001124
$6.28B
Reported value
74
Positions
2025-12-31
Period end
The Brief · SAMLYN CAPITAL, LLC · Q4 2025
AI · grounded in 13F
SAMLYN CAPITAL, LLC exited its position in WING for a reduction of $162.1M. The fund also closed positions in CMG and FIVE, reducing exposure by $150.6M and $146.1M respectively. On the buy side, the fund established new positions in TSM for $177M and ASML HOLDING N V for $111.4M. Additionally, the fund increased its stake in MS by 486.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $564.1M | 8.99% | 1,579,259 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $518.3M | 8.26% | 9,423,453 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $463.7M | 7.39% | 1,913,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370.3M | 5.90% | 765,616 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $265.1M | 4.22% | 1,493,069 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $206.9M | 3.30% | 792,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $205.0M | 3.27% | 636,283 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $177.0M | 2.82% | 582,423 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $147.7M | 2.35% | 2,841,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.5M | 2.33% | 785,502 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $142.1M | 2.26% | 1,381,201 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $130.6M | 2.08% | 224,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.6M | 2.03% | 193,363 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $112.2M | 1.79% | 55,719 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $111.4M | 1.77% | 104,121 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $111.2M | 1.77% | 7,183,757 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $110.6M | 1.76% | 4,211,041 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96.9M | 1.54% | 1,220,573 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $92.0M | 1.47% | 85,580 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $82.8M | 1.32% | 1,059,191 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $80.2M | 1.28% | 352,592 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $78.4M | 1.25% | 550,462 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $73.3M | 1.17% | 8,643,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.7M | 1.16% | 314,917 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $68.4M | 1.09% | 454,209 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $66.6M | 1.06% | 306,363 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $66.2M | 1.05% | 212,956 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $64.3M | 1.02% | 369,575 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $64.3M | 1.02% | 3,930,922 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $62.0M | 0.99% | 1,317,122 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $61.5M | 0.98% | 337,681 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $59.1M | 0.94% | 34,939 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $58.3M | 0.93% | 646,741 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $57.7M | 0.92% | 606,525 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $56.7M | 0.90% | 7,922,354 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $49.0M | 0.78% | 265,488 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.2M | 0.77% | 224,837 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $47.4M | 0.75% | 1,304,932 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $46.2M | 0.74% | 468,849 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $44.4M | 0.71% | 2,357,904 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $43.8M | 0.70% | 1,141,911 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $42.2M | 0.67% | 210,915 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $42.2M | 0.67% | 71,401 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $39.8M | 0.63% | 4,636,140 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $39.5M | 0.63% | 626,862 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $38.2M | 0.61% | 1,604,270 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $35.2M | 0.56% | 341,674 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $32.9M | 0.52% | 814,875 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $32.4M | 0.52% | 2,037,059 | Common | SOLE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $31.2M | 0.50% | 2,395,484 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31.0M | 0.49% | 787,215 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $30.3M | 0.48% | 214,102 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.4M | 0.47% | 420,189 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.3M | 0.47% | 576,122 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $29.2M | 0.47% | 1,493,075 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.5M | 0.45% | 299,118 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $26.8M | 0.43% | 366,340 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $26.7M | 0.43% | 1,069,543 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $26.4M | 0.42% | 152,835 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.0M | 0.41% | 399,219 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $24.7M | 0.39% | 119,862 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.7M | 0.39% | 108,007 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $23.2M | 0.37% | 1,284,869 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.0M | 0.32% | 175,516 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $19.3M | 0.31% | 549,475 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $18.5M | 0.29% | 218,754 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $18.5M | 0.29% | 154,702 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $16.3M | 0.26% | 1,388,221 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $16.0M | 0.25% | 295,235 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $11.4M | 0.18% | 84,286 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.15% | 44,200 | CALL | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $5.2M | 0.08% | 124,542 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $2.3M | 0.04% | 76,269 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $257,750 | 0.00% | 411 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.