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SAMLYN CAPITAL, LLC

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13F filer, CIK 1421097, New York, NY

SAMLYN CAPITAL, LLC reported $7,278,652,251 across 76 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004849

Period
2025-06-30
Reported value
$7.28B
Holdings
76
Top 10 weight
50.48%
New
20
Sold out
26

Part of the filer group SAMLYN CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+440,577$219M
COFadded+962,283$205M
NVDAnew+694,191$110M
ORLYnew+1,072,677$96.7M
PRMBadded+3,169,397$93.9M

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
MERUS N Vreduced-1,614,243-$84.9M
BURLreduced-342,725-$79.7M
LPLAreduced-185,975-$69.7M
CASYreduced-132,271-$67.5M
EQHexited-1,204,620-$62.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004849, largest first. % of portfolio is the value over $6,893,806,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,553 shares; 2024Q4: 1,587,497 shares; 2025Q1: 1,498,172 shares; 2025Q2: 2,460,455 shares 2,460,455$523M7.59%+962,283Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,694 shares; 2024Q4: 1,573,076 shares; 2025Q1: 1,401,255 shares; 2025Q2: 1,215,280 shares 1,215,280$456M6.61%-185,975Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,538 shares; 2024Q4: 6,784,375 shares; 2025Q1: 9,191,894 shares; 2025Q2: 9,392,437 shares 9,392,437$444M6.45%+200,543Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,910 shares; 2024Q4: 530,416 shares; 2025Q1: 398,939 shares; 2025Q2: 839,516 shares 839,516$418M6.06%+440,577Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,244 shares; 2025Q2: 1,390,302 shares 1,390,302$403M5.85%+305,058Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,712 shares; 2024Q4: 1,638,391 shares; 2025Q1: 1,741,794 shares; 2025Q2: 2,187,231 shares 2,187,231$362M5.25%+445,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,886 shares; 2024Q4: 412,741 shares; 2025Q1: 413,314 shares; 2025Q2: 361,424 shares 361,424$267M3.87%-51,890Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927,968 shares; 2025Q1: 4,656,312 shares; 2025Q2: 7,825,709 shares 7,825,709$232M3.36%+3,169,397Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,824 shares; 2024Q4: 4,327,517 shares; 2025Q1: 4,505,441 shares; 2025Q2: 5,013,470 shares 5,013,470$215M3.12%+508,029Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,693 shares; 2025Q2: 706,299 shares 706,299$160M2.32%+88,606Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,509 shares; 2024Q4: 2,579,326 shares; 2025Q1: 2,524,927 shares; 2025Q2: 2,513,645 shares 2,513,645$152M2.2%-11,282Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 820,652 shares; 2025Q1: 1,972,241 shares; 2025Q2: 1,701,332 shares 1,701,332$149M2.17%-270,909Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,253 shares; 2024Q4: 266,514 shares; 2025Q1: 529,102 shares; 2025Q2: 494,660 shares 494,660$141M2.05%-34,442Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184,654 shares; 2025Q2: 1,296,533 shares 1,296,533$138M2%+111,879Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,300 shares; 2024Q4: 901,026 shares; 2025Q1: 1,340,628 shares; 2025Q2: 1,217,494 shares 1,217,494$133M1.93%-123,134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,686 shares; 2025Q1: not reported; 2025Q2: 694,191 shares 694,191$110M1.59%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 33,234 shares; 2025Q1: 64,301 shares; 2025Q2: 40,504 shares 40,504$106M1.54%-23,797Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,160 shares; 2024Q4: 1,070,361 shares; 2025Q1: 1,109,736 shares; 2025Q2: 749,321 shares 749,321$98.3M1.43%-360,415Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072,677 shares 1,072,677$96.7M1.4%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,582 shares; 2024Q4: 2,429,696 shares; 2025Q1: 2,191,600 shares; 2025Q2: 2,055,039 shares 2,055,039$96.2M1.4%-136,561Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,458 shares; 2024Q4: 774,455 shares; 2025Q1: 950,630 shares; 2025Q2: 1,300,583 shares 1,300,583$96M1.39%+349,953Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146,043 shares; 2024Q4: 5,224,799 shares; 2025Q1: 6,222,136 shares; 2025Q2: 6,683,177 shares 6,683,177$91.6M1.33%+461,041Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,895 shares; 2024Q4: 1,159,875 shares; 2025Q1: 1,240,247 shares; 2025Q2: 1,013,302 shares 1,013,302$86M1.25%-226,945Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,751 shares; 2024Q4: 970,188 shares; 2025Q1: 1,100,038 shares; 2025Q2: 654,283 shares 654,283$83.5M1.21%-445,755Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,078 shares; 2024Q4: 857,410 shares; 2025Q1: 1,115,022 shares; 2025Q2: 770,124 shares 770,124$78M1.13%-344,898Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,942 shares; 2025Q2: 428,713 shares 428,713$77.3M1.12%+129,771Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033,704 shares; 2025Q1: 1,716,780 shares; 2025Q2: 1,074,209 shares 1,074,209$77.1M1.12%-642,571Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,533 shares; 2025Q2: 330,808 shares 330,808$77M1.12%-342,725Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,212 shares 508,212$72.1M1.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,184 shares; 2024Q4: 430,324 shares; 2025Q1: 609,672 shares; 2025Q2: 323,970 shares 323,970$71.1M1.03%-285,702Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,976 shares 48,976$65.6M0.95%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,975 shares; 2024Q4: 375,057 shares; 2025Q1: 406,229 shares; 2025Q2: 382,577 shares 382,577$65.2M0.95%-23,652Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,198 shares; 2025Q2: 339,335 shares 339,335$63.6M0.92%+145,137Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,335 shares; 2024Q4: 178,986 shares; 2025Q1: 255,659 shares; 2025Q2: 123,388 shares 123,388$63M0.91%-132,271Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,474,600 shares; 2025Q1: 1,634,448 shares; 2025Q2: 1,549,346 shares 1,549,346$60.1M0.87%-85,102Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,678 shares; 2024Q4: 710,222 shares; 2025Q1: 1,230,235 shares; 2025Q2: 1,052,689 shares 1,052,689$59.1M0.86%-177,546Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,011 shares; 2025Q2: 212,252 shares 212,252$58.5M0.85%-145,759Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,304 shares; 2024Q4: 363,975 shares; 2025Q1: 757,795 shares; 2025Q2: 552,717 shares 552,717$57M0.83%-205,078Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,992 shares; 2025Q1: 656,257 shares; 2025Q2: 725,257 shares 725,257$56.1M0.81%+69,000Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 3,422,065 shares 3,422,065$54.1M0.78%+3,247,065Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,198 shares; 2024Q4: 6,132,760 shares; 2025Q1: 7,591,911 shares; 2025Q2: 7,100,140 shares 7,100,140$52.8M0.77%-491,771Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,070 shares; 2025Q1: 1,015,938 shares; 2025Q2: 926,454 shares 926,454$51.3M0.74%-89,484Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,161 shares 273,161$43.7M0.63%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,528 shares 153,528$42.1M0.61%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,163 shares 256,163$41.6M0.6%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,577 shares; 2025Q2: 340,958 shares 340,958$41M0.59%+57,381Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,352 shares; 2024Q4: 463,356 shares; 2025Q1: 235,572 shares; 2025Q2: 238,441 shares 238,441$40.3M0.58%+2,869Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610,393 shares; 2024Q4: 2,668,178 shares; 2025Q1: 2,379,428 shares; 2025Q2: 765,185 shares 765,185$40.2M0.58%-1,614,243
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,260 shares 93,260$37.9M0.55%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,355 shares; 2024Q4: 1,492,906 shares; 2025Q1: 925,176 shares; 2025Q2: 674,611 shares 674,611$36.8M0.53%-250,565Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319,531 shares 1,319,531$35.5M0.51%new
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,703 shares 124,703$33.7M0.49%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,416,847 shares; 2025Q1: 1,852,539 shares; 2025Q2: 1,824,244 shares 1,824,244$30M0.44%-28,295Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,320 shares; 2024Q4: 2,007,109 shares; 2025Q1: 2,004,105 shares; 2025Q2: 1,920,105 shares 1,920,105$27M0.39%-84,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,333 shares; 2024Q4: 391,242 shares; 2025Q1: 390,657 shares; 2025Q2: 146,966 shares 146,966$27M0.39%-243,691Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,372 shares; 2025Q1: 75,044 shares; 2025Q2: 63,769 shares 63,769$24.5M0.36%-11,275Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,515 shares 437,515$22M0.32%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,616 shares; 2024Q4: 2,360,265 shares; 2025Q1: 2,356,733 shares; 2025Q2: 2,256,216 shares 2,256,216$21.8M0.32%-100,517Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,812 shares; 2024Q4: 378,103 shares; 2025Q1: 190,882 shares; 2025Q2: 240,127 shares 240,127$20.1M0.29%+49,245Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,089 shares; 2024Q4: 324,958 shares; 2025Q1: not reported; 2025Q2: 486,847 shares 486,847$19.2M0.28%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,078 shares 207,078$16.7M0.24%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,091 shares 49,091$16.5M0.24%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716,335 shares 716,335$15.6M0.23%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,128 shares 289,128$10.9M0.16%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,574 shares; 2025Q2: 103,385 shares 103,385$8.35M0.12%-229,189Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997,642 shares 997,642$3.69M0.05%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 74,520 shares; 2025Q1: 74,522 shares; 2025Q2: 71,586 shares 71,586$1.96M0.03%-2,936Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 401 shares; 2025Q2: 421 shares 421$239K<0.01%+20Timeline

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
AMZNAMAZON COM INC COMcall472,800$104M-20,100
COFCAPITAL ONE FINL CORP COMcall479,300$102M-1,969,900
PLNTPLANET FITNESS MASTER ISSUER Stockcall472,800$51.6M-20,100
BRSLBRIGHTSTAR LOTTERY PLC SHS USDcall3,089,100$48.8M+361,800
CMGCHIPOTLE MEXICAN GRILL INC STOKcall630,400$35.4Mnew
DECKDECKERS OUTDOOR CORP COMcall315,100$32.5Mnew
SMGSCOTTS MIRACLE-GRO CO CL Acall164,800$10.9Mnew

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$19.9M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EQHEQUITABLE HLDGS INC1,204,620$62.7Mshares
TFCTRUIST FINL CORP1,514,502$62.3Mshares
FHNFIRST HORIZON CORPORATION3,110,684$60.4Mshares
WHWYNDHAM HOTELS & RESORTS INC661,554$59.9Mshares
SNDKSANDISK CORP1,246,673$59.4Mshares
BURLBURLINGTON STORES INC246,500$58.7Mcall
AVGOBROADCOM INC319,621$53.5Mshares
CRMSALESFORCE INC188,397$50.6Mshares
KKRKKR & CO INC372,052$43Mshares
XENEXENON PHARMACEUTICALS INC1,016,381$34.1Mshares
REGNREGENERON PHARMACEUTICALS45,914$29.1Mshares
CNRCORE NATURAL RESOURCES INC367,066$28.3Mshares
CDNSCADENCE DESIGN SYSTEM INC107,209$27.3Mshares
SPOTSPOTIFY TECHNOLOGY S A48,772$26.8Mshares
VERAVERA THERAPEUTICS INC978,423$23.5Mshares
NUVLNUVALENT INC309,594$22Mshares
SNPSSYNOPSYS INC45,807$19.6Mshares
KBRKBR INC322,376$16.1Mshares
IDYAIDEAYA BIOSCIENCES INC791,266$13Mshares
CRVSCORVUS PHARMACEUTICALS INC4,065,935$12.9Mshares
AUBATLANTIC UN BANKSHARES CORP294,851$9.18Mshares
BHFBRIGHTHOUSE FINL INC150,892$8.75Mshares
NRIXNURIX THERAPEUTICS INC515,103$6.12Mshares
RKTROCKET COS INC422,188$5.1Mshares
CCCCC4 THERAPEUTICS INC3,015,139$4.82Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC2,857,142$4.43Mshares

How Q2 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 0000919574-25-004849 base2025-08-14acceptance time not in the bulk data set