13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 77 holding rows worth $7,269,014,095.
- Accession
- 0000919574-25-006914
- Filer
- CIK 1421097
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 305 entries on the cover page, a total value of $7,269,014,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,269,014,095 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 2,140,326 | $472,006,094 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,346,494 | $447,965,089 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,873,743 | $398,320,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 759,117 | $393,184,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,421,527 | $331,286,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314,127 | $230,688,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 716,149 | $225,894,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 854,656 | $187,656,818 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260,374 | $181,741,052 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,730,548 | $170,845,112 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,843,687 | $150,634,094 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 944,116 | $146,054,746 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,340,358 | $145,241,194 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,660,811 | $143,231,457 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,324,426 | $142,786,367 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 555,717 | $141,429,978 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 770,331 | $127,990,496 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,162,074 | $120,623,282 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,546,304 | $117,287,157 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 878,584 | $111,299,021 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 222,724 | $109,889,793 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 925,115 | $104,741,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,917 | $104,206,529 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,227,809 | $103,370,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 552,015 | $102,994,959 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,540,652 | $99,388,386 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,188,010 | $97,036,656 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,579,408 | $96,244,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,724 | $92,832,604 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,385,973 | $89,235,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,200 | $87,637,140 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 843,933 | $85,549,489 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 326,600 | $82,198,688 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 317,268 | $79,850,011 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,515,741 | $78,600,289 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,193,989 | $76,241,118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 319,729 | $68,041,528 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 469,337 | $65,918,382 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,811,526 | $62,787,491 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 320,592 | $61,656,254 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,652,455 | $61,179,783 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 105,396 | $59,582,466 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 181,910 | $50,792,911 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,324,716 | $49,725,675 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 486,860 | $47,532,142 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 393,626 | $47,258,738 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 580,759 | $47,087,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,653 | $44,752,239 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,942,781 | $44,567,396 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282,126 | $44,282,498 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 292,643 | $42,143,519 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 254,572 | $40,466,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,000 | $38,922,140 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 524,097 | $37,876,490 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 855,278 | $36,930,904 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,740,084 | $36,837,578 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 611,231 | $36,331,571 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 466,175 | $31,513,430 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 307,960 | $29,490,250 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,986,266 | $28,999,484 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 798,227 | $26,836,391 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65,925 | $25,729,868 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,335,754 | $25,109,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 632,651 | $24,812,571 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,630 | $24,598,610 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 151,018 | $24,309,368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 715,218 | $23,237,432 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 489,100 | $16,996,225 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 397,325 | $16,719,436 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,944,429 | $16,177,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,685 | $14,942,961 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,979 | $13,586,963 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 504,249 | $9,595,859 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 329,522 | $9,081,627 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 43,244 | $4,071,423 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 73,992 | $2,093,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 413 | $252,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006914 | this filing | 2025-11-14 | acceptance time not in the bulk data set |