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SAMLYN CAPITAL, LLC

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13F filer, CIK 1421097, New York, NY

SAMLYN CAPITAL, LLC reported $6,751,673,337 across 82 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 40.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003205

Period
2025-03-31
Reported value
$6.75B
Holdings
82
Top 10 weight
40.55%
New
22
Sold out
33

Part of the filer group SAMLYN CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+1,085,244$266M
BURLnew+673,533$161M
PRMBadded+3,728,344$132M
RBAnew+1,184,654$119M
TSMnew+617,693$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFEexited-7,291,751-$193M
AMTexited-728,096-$134M
AJGexited-399,477-$113M
SBUXexited-1,217,286-$111M
CZRexited-2,483,356-$83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003205, largest first. % of portfolio is the value over $6,068,039,308, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,694 shares; 2024Q4: 1,573,076 shares; 2025Q1: 1,401,255 shares 1,401,255$458M7.55%-171,821Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,538 shares; 2024Q4: 6,784,375 shares; 2025Q1: 9,191,894 shares 9,191,894$384M6.32%+2,407,519Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,553 shares; 2024Q4: 1,587,497 shares; 2025Q1: 1,498,172 shares 1,498,172$269M4.43%-89,325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,244 shares 1,085,244$266M4.39%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,886 shares; 2024Q4: 412,741 shares; 2025Q1: 413,314 shares 413,314$238M3.93%+573Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,712 shares; 2024Q4: 1,638,391 shares; 2025Q1: 1,741,794 shares 1,741,794$220M3.63%+103,403Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927,968 shares; 2025Q1: 4,656,312 shares 4,656,312$165M2.72%+3,728,344Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,533 shares 673,533$161M2.65%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,910 shares; 2024Q4: 530,416 shares; 2025Q1: 398,939 shares 398,939$150M2.47%-131,477Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,824 shares; 2024Q4: 4,327,517 shares; 2025Q1: 4,505,441 shares 4,505,441$150M2.47%+177,924Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,751 shares; 2024Q4: 970,188 shares; 2025Q1: 1,100,038 shares 1,100,038$141M2.32%+129,850Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 820,652 shares; 2025Q1: 1,972,241 shares 1,972,241$139M2.29%+1,151,589Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,300 shares; 2024Q4: 901,026 shares; 2025Q1: 1,340,628 shares 1,340,628$130M2.13%+439,602Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 33,234 shares; 2025Q1: 64,301 shares 64,301$125M2.07%+31,067Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,509 shares; 2024Q4: 2,579,326 shares; 2025Q1: 2,524,927 shares 2,524,927$122M2.01%-54,399Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184,654 shares 1,184,654$119M1.96%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,078 shares; 2024Q4: 857,410 shares; 2025Q1: 1,115,022 shares 1,115,022$118M1.95%+257,612Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,253 shares; 2024Q4: 266,514 shares; 2025Q1: 529,102 shares 529,102$117M1.93%+262,588Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,582 shares; 2024Q4: 2,429,696 shares; 2025Q1: 2,191,600 shares 2,191,600$117M1.93%-238,096Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033,704 shares; 2025Q1: 1,716,780 shares 1,716,780$116M1.92%+683,076Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,184 shares; 2024Q4: 430,324 shares; 2025Q1: 609,672 shares 609,672$116M1.91%+179,348Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,895 shares; 2024Q4: 1,159,875 shares; 2025Q1: 1,240,247 shares 1,240,247$115M1.9%+80,372Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,335 shares; 2024Q4: 178,986 shares; 2025Q1: 255,659 shares 255,659$111M1.83%+76,673Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,693 shares 617,693$103M1.69%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610,393 shares; 2024Q4: 2,668,178 shares; 2025Q1: 2,379,428 shares 2,379,428$100M1.65%-288,750
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,011 shares 358,011$95M1.57%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,304 shares; 2024Q4: 363,975 shares; 2025Q1: 757,795 shares 757,795$84.7M1.4%+393,820Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,160 shares; 2024Q4: 1,070,361 shares; 2025Q1: 1,109,736 shares 1,109,736$83.1M1.37%+39,375Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,333 shares; 2024Q4: 391,242 shares; 2025Q1: 390,657 shares 390,657$67.4M1.11%-585Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,295 shares; 2024Q4: 1,824,168 shares; 2025Q1: 1,204,620 shares 1,204,620$62.7M1.03%-619,548Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,750 shares; 2024Q4: 3,498,506 shares; 2025Q1: 1,514,502 shares 1,514,502$62.3M1.03%-1,984,004Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,678 shares; 2024Q4: 710,222 shares; 2025Q1: 1,230,235 shares 1,230,235$61.8M1.02%+520,013Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,104 shares; 2024Q4: 2,307,748 shares; 2025Q1: 3,110,684 shares 3,110,684$60.4M1%+802,936Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,373 shares; 2025Q1: 661,554 shares 661,554$59.9M0.99%+391,181Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246,673 shares 1,246,673$59.4M0.98%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,458 shares; 2024Q4: 774,455 shares; 2025Q1: 950,630 shares 950,630$58.5M0.96%+176,175Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,070 shares; 2025Q1: 1,015,938 shares 1,015,938$57.7M0.95%+803,868Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,076 shares; 2025Q1: 319,621 shares 319,621$53.5M0.88%+92,545Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,397 shares 188,397$50.6M0.83%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,355 shares; 2024Q4: 1,492,906 shares; 2025Q1: 925,176 shares 925,176$47.7M0.79%-567,730Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,975 shares; 2024Q4: 375,057 shares; 2025Q1: 406,229 shares 406,229$47.4M0.78%+31,172Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,942 shares 298,942$44.6M0.73%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,474,600 shares; 2025Q1: 1,634,448 shares 1,634,448$43.7M0.72%+159,848Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146,043 shares; 2024Q4: 5,224,799 shares; 2025Q1: 6,222,136 shares 6,222,136$43.1M0.71%+997,337Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,629 shares; 2024Q4: not reported; 2025Q1: 372,052 shares 372,052$43M0.71%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,198 shares; 2024Q4: 6,132,760 shares; 2025Q1: 7,591,911 shares 7,591,911$41.6M0.69%+1,459,151Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,992 shares; 2025Q1: 656,257 shares 656,257$40.4M0.67%+348,265Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,577 shares 283,577$34.7M0.57%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,206 shares; 2024Q4: 1,017,838 shares; 2025Q1: 1,016,381 shares 1,016,381$34.1M0.56%-1,457Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,416,847 shares; 2025Q1: 1,852,539 shares 1,852,539$33.6M0.55%+435,692Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,352 shares; 2024Q4: 463,356 shares; 2025Q1: 235,572 shares 235,572$33.3M0.55%-227,784Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,198 shares 194,198$32.4M0.53%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,914 shares 45,914$29.1M0.48%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,066 shares 367,066$28.3M0.47%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,209 shares 107,209$27.3M0.45%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,240 shares; 2024Q4: 192,776 shares; 2025Q1: 48,772 shares 48,772$26.8M0.44%-144,004Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,372 shares; 2025Q1: 75,044 shares 75,044$24.1M0.4%-10,328Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,616 shares; 2024Q4: 2,360,265 shares; 2025Q1: 2,356,733 shares 2,356,733$23.9M0.39%-3,532Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,227 shares; 2024Q4: 1,662,220 shares; 2025Q1: 978,423 shares 978,423$23.5M0.39%-683,797Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,320 shares; 2024Q4: 2,007,109 shares; 2025Q1: 2,004,105 shares 2,004,105$22.6M0.37%-3,004Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,233 shares; 2024Q4: 310,037 shares; 2025Q1: 309,594 shares 309,594$22M0.36%-443Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,574 shares 332,574$21.9M0.36%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,807 shares 45,807$19.6M0.32%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,996 shares; 2024Q4: 413,682 shares; 2025Q1: 322,376 shares 322,376$16.1M0.26%-91,306Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,812 shares; 2024Q4: 378,103 shares; 2025Q1: 190,882 shares 190,882$13.6M0.22%-187,221Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,307 shares; 2024Q4: 792,399 shares; 2025Q1: 791,266 shares 791,266$13M0.21%-1,133Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,333 shares; 2024Q4: 6,667,105 shares; 2025Q1: 4,065,935 shares 4,065,935$12.9M0.21%-2,601,170Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,293 shares; 2025Q1: 294,851 shares 294,851$9.18M0.15%-442Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,892 shares 150,892$8.75M0.14%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,264 shares; 2024Q4: 515,840 shares; 2025Q1: 515,103 shares 515,103$6.12M0.1%-737Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,188 shares 422,188$5.1M0.08%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,019,458 shares; 2025Q1: 3,015,139 shares 3,015,139$4.82M0.08%-4,319Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,142 shares; 2024Q4: 2,857,142 shares; 2025Q1: 2,857,142 shares 2,857,142$4.43M0.07%0
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares 175,000$2.85M0.05%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 74,520 shares; 2025Q1: 74,522 shares 74,522$1.7M0.03%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 401 shares 401$206K<0.01%-8Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
COFCAPITAL ONE FINL CORP COMcall2,449,200$439Mnew
AMZNAMAZON COM INC COMcall492,900$93.8M-163,900
BURLBURLINGTON STORES INC Stockcall246,500$58.7Mnew
PLNTPLANET FITNESS MASTER ISSUER Stockcall492,900$47.6M-98,200
BRSLBRIGHTSTAR LOTTERY PLC SHS USDcall2,727,300$44.3Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal16,100,000$14.6M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PFEPFIZER INC7,291,751$193Mshares
AMTAMERICAN TOWER CORP728,096$134Mshares
AJGGALLAGHER ARTHUR J & CO399,477$113Mshares
SBUXSTARBUCKS CORP1,217,286$111Mshares
CZRCAESARS ENTERTAINMENT INC NE2,483,356$83Mshares
WDCWESTERN DIGITAL CORP1,190,076$71Mshares
DRIDARDEN RESTAURANTS INC321,015$59.9Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW556,842$59.4Mshares
NBISNEBIUS GROUP N.V.2,106,851$58.4Mshares
FUNSIX FLAGS ENTERTAINMENT CORP1,077,063$51.9Mshares
UNHUNITEDHEALTH GROUP INC97,758$49.5Mshares
SYFSYNCHRONY FINANCIAL747,934$48.6Mshares
DKSDICKS SPORTING GOODS INC208,557$47.7Mshares
FLYWFLYWIRE CORPORATION2,133,221$44Mshares
WABWABTEC217,955$41.3Mshares
KEXKIRBY CORP379,866$40.2Mshares
ADSKAUTODESK INC127,249$37.6Mshares
CPTCAMDEN PPTY TR316,561$36.7Mshares
CROXCROCS INC328,300$36Mcall
KRESPDR SERIES TRUST583,469$35.2Mshares
TPRTAPESTRY INC492,700$32.2Mcall
SBUXSTARBUCKS CORP328,300$30Mcall
CMGCHIPOTLE MEXICAN GRILL INC492,700$29.7Mcall
CWCURTISS WRIGHT CORP82,259$29.2Mshares
NVDANVIDIA CORPORATION172,686$23.2Mshares
HLNHALEON PLC2,350,130$22.4Mshares
RPRXROYALTY PHARMA PLC726,018$18.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS97,494$16.9Mshares
CELCCELCUITY INC1,251,593$16.4Mshares
CIFRCIPHER DIGITAL INC2,485,387$11.5Mshares
INSMINSMED INC159,064$11Mshares
MRXMAREX GROUP PLC324,958$10.1Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS9,667,048$8.99Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003205 base2025-05-15acceptance time not in the bulk data set