13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 74 holding rows worth $6,277,314,073.
- Accession
- 0000919574-26-001124
- Filer
- CIK 1421097
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 279 entries on the cover page, a total value of $6,277,314,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,277,314,072 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,579,259 | $564,063,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,423,453 | $518,289,915 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,913,380 | $463,726,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 765,616 | $370,267,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,493,069 | $265,064,540 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 792,028 | $206,901,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 636,283 | $205,023,108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 582,423 | $176,992,525 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,841,675 | $147,681,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 785,502 | $146,496,125 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,381,201 | $142,084,147 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 224,836 | $130,564,514 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,363 | $127,636,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,719 | $112,232,553 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,121 | $111,394,893 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,183,757 | $111,204,558 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,211,041 | $110,624,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,220,573 | $96,864,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,580 | $91,971,115 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,059,191 | $82,754,593 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 352,592 | $80,218,205 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 550,462 | $78,440,837 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,643,709 | $73,298,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 314,917 | $72,689,142 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 454,209 | $68,435,670 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 306,363 | $66,594,126 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 212,956 | $66,210,151 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 369,575 | $64,320,833 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,930,922 | $64,270,575 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,317,122 | $62,049,617 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 337,681 | $61,532,231 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,939 | $59,068,572 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 646,741 | $58,310,168 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 606,525 | $57,668,398 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,922,354 | $56,724,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 265,488 | $49,001,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 224,837 | $48,151,091 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,304,932 | $47,355,982 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 468,849 | $46,186,315 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,357,904 | $44,399,332 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,141,911 | $43,803,706 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 210,915 | $42,195,654 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 71,401 | $42,179,427 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,636,140 | $39,824,443 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 626,862 | $39,454,694 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,604,270 | $38,229,753 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 341,674 | $35,154,838 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 814,875 | $32,920,949 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,037,059 | $32,368,867 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,395,484 | $31,237,111 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 787,215 | $31,008,399 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 214,102 | $30,282,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 420,189 | $29,375,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 576,122 | $29,261,236 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,493,075 | $29,204,548 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 299,118 | $28,520,901 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 366,340 | $26,805,097 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,069,543 | $26,738,575 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 152,835 | $26,405,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 399,219 | $25,985,166 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 119,862 | $24,749,106 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 108,007 | $24,743,323 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,284,869 | $23,217,583 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 175,516 | $19,970,210 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 549,475 | $19,297,563 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 218,754 | $18,484,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 154,702 | $18,472,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,388,221 | $16,325,479 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 295,235 | $15,966,309 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 84,286 | $11,366,389 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,200 | $9,185,202 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 124,542 | $5,230,764 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 76,269 | $2,325,442 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 411 | $257,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-001124 | this filing | 2026-02-17 | acceptance time not in the bulk data set |