13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 76 holding rows worth $7,278,652,251.
- Accession
- 0000919574-25-004849
- Filer
- CIK 1421097
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 301 entries on the cover page, a total value of $7,278,652,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,278,652,251 with VALUE read as dollars as filed, 13F file number 028-12823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAMLYN ONSHORE FUND, LP028-12828
- included managerSamlyn Offshore Master Fund, Ltd.028-13310
- included managerSamlyn Partners, LLC028-13210
- included managerSamlyn Net Neutral Master Fund, Ltd.028-20094
- included managerSamlyn Long Alpha Master Fund, Ltd.028-20927
- included managerSamlyn Portable Alpha, Ltd.028-22016
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,460,455 | $523,486,406 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,215,280 | $455,693,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,392,437 | $444,450,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 839,516 | $417,583,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,390,302 | $403,062,453 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,187,231 | $362,074,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,424 | $266,763,440 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,825,709 | $231,797,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,013,470 | $215,027,728 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 706,299 | $159,969,660 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,513,645 | $151,698,476 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,701,332 | $149,393,963 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 494,660 | $141,354,042 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,296,533 | $137,678,839 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,217,494 | $132,767,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 694,191 | $109,675,235 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,504 | $105,862,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 472,800 | $103,727,592 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 479,300 | $101,975,868 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 749,321 | $98,295,929 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,072,677 | $96,680,378 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,055,039 | $96,237,477 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,300,583 | $96,009,037 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,683,177 | $91,559,525 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,013,302 | $86,019,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 654,283 | $83,473,425 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 770,124 | $77,998,158 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 428,713 | $77,309,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,074,209 | $77,053,011 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 330,808 | $76,959,173 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 508,212 | $72,115,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 323,970 | $71,075,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,976 | $65,585,231 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 382,577 | $65,202,598 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 339,335 | $63,594,772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 123,388 | $62,961,194 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,549,346 | $60,052,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,052,689 | $59,108,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 212,252 | $58,500,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 552,717 | $56,968,541 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 725,257 | $56,134,892 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,422,065 | $54,102,847 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,100,140 | $52,754,041 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 472,800 | $51,558,840 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 926,454 | $51,260,700 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,089,100 | $48,838,671 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 273,161 | $43,689,372 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 153,528 | $42,065,137 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 256,163 | $41,575,255 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 340,958 | $41,003,609 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 238,441 | $40,282,223 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 765,185 | $40,248,731 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 93,260 | $37,938,168 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 674,611 | $36,833,761 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,319,531 | $35,482,189 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 630,400 | $35,396,960 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,703 | $33,672,304 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 315,100 | $32,477,357 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,824,244 | $30,027,056 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,920,105 | $26,996,676 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 146,966 | $26,963,852 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 63,769 | $24,538,312 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 437,515 | $22,046,381 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,256,216 | $21,817,608 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 240,127 | $20,117,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 16,100,000 | $19,914,090 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 486,847 | $19,215,850 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 207,078 | $16,700,841 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 49,091 | $16,530,904 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 716,335 | $15,623,267 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 289,128 | $10,926,148 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 164,800 | $10,870,208 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,385 | $8,353,508 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 997,642 | $3,691,276 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 71,586 | $1,960,741 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 421 | $239,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004849 | this filing | 2025-08-14 | acceptance time not in the bulk data set |