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SAMLYN CAPITAL, LLC

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13F filer, CIK 1421097, New York, NY

SAMLYN CAPITAL, LLC reported $6,277,314,073 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 48.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001124

Period
2025-12-31
Reported value
$6.28B
Holdings
74
Top 10 weight
48.89%
New
33
Sold out
36

Part of the filer group SAMLYN CAPITAL, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSadded+1,238,497$220M
TSMnew+582,423$177M
BACadded+3,001,926$165M
ASMLnew+104,121$111M
CVSnew+1,220,573$96.9M

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
FSLRreduced-1,348,298-$352M
CMGexited-3,843,687-$151M
FIVEexited-944,116-$146M
ORLYexited-1,324,426-$143M
BURLexited-555,717-$141M

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001124, largest first. % of portfolio is the value over $6,268,128,870, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,694 shares; 2024Q4: 1,573,076 shares; 2025Q1: 1,401,255 shares; 2025Q2: 1,215,280 shares; 2025Q3: 1,346,494 shares; 2025Q4: 1,579,259 shares 1,579,259$564M9%+232,765Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,538 shares; 2024Q4: 6,784,375 shares; 2025Q1: 9,191,894 shares; 2025Q2: 9,392,437 shares; 2025Q3: 6,421,527 shares; 2025Q4: 9,423,453 shares 9,423,453$518M8.27%+3,001,926Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,553 shares; 2024Q4: 1,587,497 shares; 2025Q1: 1,498,172 shares; 2025Q2: 2,460,455 shares; 2025Q3: 1,873,743 shares; 2025Q4: 1,913,380 shares 1,913,380$464M7.4%+39,637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,910 shares; 2024Q4: 530,416 shares; 2025Q1: 398,939 shares; 2025Q2: 839,516 shares; 2025Q3: 759,117 shares; 2025Q4: 765,616 shares 765,616$370M5.91%+6,499Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,572 shares; 2025Q4: 1,493,069 shares 1,493,069$265M4.23%+1,238,497Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,712 shares; 2024Q4: 1,638,391 shares; 2025Q1: 1,741,794 shares; 2025Q2: 2,187,231 shares; 2025Q3: 2,140,326 shares; 2025Q4: 792,028 shares 792,028$207M3.3%-1,348,298Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085,244 shares; 2025Q2: 1,390,302 shares; 2025Q3: 716,149 shares; 2025Q4: 636,283 shares 636,283$205M3.27%-79,866Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 617,693 shares; 2025Q2: 706,299 shares; 2025Q3: not reported; 2025Q4: 582,423 shares 582,423$177M2.82%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310,509 shares; 2024Q4: 2,579,326 shares; 2025Q1: 2,524,927 shares; 2025Q2: 2,513,645 shares; 2025Q3: 2,660,811 shares; 2025Q4: 2,841,675 shares 2,841,675$148M2.36%+180,864Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,686 shares; 2025Q1: not reported; 2025Q2: 694,191 shares; 2025Q3: 552,015 shares; 2025Q4: 785,502 shares 785,502$146M2.34%+233,487Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184,654 shares; 2025Q2: 1,296,533 shares; 2025Q3: 1,340,358 shares; 2025Q4: 1,381,201 shares 1,381,201$142M2.27%+40,843Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,240 shares; 2024Q4: 192,776 shares; 2025Q1: 48,772 shares; 2025Q2: not reported; 2025Q3: 260,374 shares; 2025Q4: 224,836 shares 224,836$131M2.08%-35,538Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,886 shares; 2024Q4: 412,741 shares; 2025Q1: 413,314 shares; 2025Q2: 361,424 shares; 2025Q3: 314,127 shares; 2025Q4: 193,363 shares 193,363$128M2.04%-120,764Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 33,234 shares; 2025Q1: 64,301 shares; 2025Q2: 40,504 shares; 2025Q3: 39,724 shares; 2025Q4: 55,719 shares 55,719$112M1.79%+15,995Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,121 shares 104,121$111M1.78%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 3,422,065 shares; 2025Q3: 5,579,408 shares; 2025Q4: 7,183,757 shares 7,183,757$111M1.77%+1,604,349Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942,781 shares; 2025Q4: 4,211,041 shares 4,211,041$111M1.76%+2,268,260Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220,573 shares 1,220,573$96.9M1.55%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,653 shares; 2025Q4: 85,580 shares 85,580$92M1.47%+26,927Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,895 shares; 2024Q4: 1,159,875 shares; 2025Q1: 1,240,247 shares; 2025Q2: 1,013,302 shares; 2025Q3: 1,188,010 shares; 2025Q4: 1,059,191 shares 1,059,191$82.8M1.32%-128,819Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,592 shares 352,592$80.2M1.28%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,462 shares 550,462$78.4M1.25%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,198 shares; 2024Q4: 6,132,760 shares; 2025Q1: 7,591,911 shares; 2025Q2: 7,100,140 shares; 2025Q3: 8,515,741 shares; 2025Q4: 8,643,709 shares 8,643,709$73.3M1.17%+127,968Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,184 shares; 2024Q4: 430,324 shares; 2025Q1: 609,672 shares; 2025Q2: 323,970 shares; 2025Q3: 854,656 shares; 2025Q4: 314,917 shares 314,917$72.7M1.16%-539,739Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,577 shares; 2025Q2: 340,958 shares; 2025Q3: 469,337 shares; 2025Q4: 454,209 shares 454,209$68.4M1.09%-15,128Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,975 shares; 2024Q4: 375,057 shares; 2025Q1: 406,229 shares; 2025Q2: 382,577 shares; 2025Q3: 319,729 shares; 2025Q4: 306,363 shares 306,363$66.6M1.06%-13,366Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,956 shares 212,956$66.2M1.06%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,498 shares; 2024Q4: 159,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,643 shares; 2025Q4: 369,575 shares 369,575$64.3M1.03%+76,932Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927,968 shares; 2025Q1: 4,656,312 shares; 2025Q2: 7,825,709 shares; 2025Q3: 7,730,548 shares; 2025Q4: 3,930,922 shares 3,930,922$64.3M1.03%-3,799,626Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715,218 shares; 2025Q4: 1,317,122 shares 1,317,122$62M0.99%+601,904Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,681 shares 337,681$61.5M0.98%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,939 shares 34,939$59.1M0.94%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646,741 shares 646,741$58.3M0.93%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606,525 shares 606,525$57.7M0.92%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,540,652 shares; 2025Q4: 7,922,354 shares 7,922,354$56.7M0.9%-5,618,298Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,488 shares 265,488$49M0.78%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,212 shares; 2025Q3: 83,979 shares; 2025Q4: 224,837 shares 224,837$48.2M0.77%+140,858Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304,932 shares 1,304,932$47.4M0.76%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,849 shares 468,849$46.2M0.74%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357,904 shares 2,357,904$44.4M0.71%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,089 shares; 2024Q4: 324,958 shares; 2025Q1: not reported; 2025Q2: 486,847 shares; 2025Q3: 798,227 shares; 2025Q4: 1,141,911 shares 1,141,911$43.8M0.7%+343,684Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,915 shares 210,915$42.2M0.67%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,401 shares 71,401$42.2M0.67%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146,043 shares; 2024Q4: 5,224,799 shares; 2025Q1: 6,222,136 shares; 2025Q2: 6,683,177 shares; 2025Q3: 4,652,455 shares; 2025Q4: 4,636,140 shares 4,636,140$39.8M0.64%-16,315Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,355 shares; 2024Q4: 1,492,906 shares; 2025Q1: 925,176 shares; 2025Q2: 674,611 shares; 2025Q3: 611,231 shares; 2025Q4: 626,862 shares 626,862$39.5M0.63%+15,631Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604,270 shares 1,604,270$38.2M0.61%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,674 shares 341,674$35.2M0.56%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814,875 shares 814,875$32.9M0.53%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,320 shares; 2024Q4: 2,007,109 shares; 2025Q1: 2,004,105 shares; 2025Q2: 1,920,105 shares; 2025Q3: 1,986,266 shares; 2025Q4: 2,037,059 shares 2,037,059$32.4M0.52%+50,793Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,616 shares; 2024Q4: 2,360,265 shares; 2025Q1: 2,356,733 shares; 2025Q2: 2,256,216 shares; 2025Q3: 2,335,754 shares; 2025Q4: 2,395,484 shares 2,395,484$31.2M0.5%+59,730Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,582 shares; 2024Q4: 2,429,696 shares; 2025Q1: 2,191,600 shares; 2025Q2: 2,055,039 shares; 2025Q3: 2,227,809 shares; 2025Q4: 787,215 shares 787,215$31M0.49%-1,440,594Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,759 shares; 2025Q4: 214,102 shares 214,102$30.3M0.48%-366,657Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,189 shares 420,189$29.4M0.47%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632,651 shares; 2025Q4: 576,122 shares 576,122$29.3M0.47%-56,529Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493,075 shares 1,493,075$29.2M0.47%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486,860 shares; 2025Q4: 299,118 shares 299,118$28.5M0.46%-187,742Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,340 shares 366,340$26.8M0.43%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069,543 shares 1,069,543$26.7M0.43%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,835 shares 152,835$26.4M0.42%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524,097 shares; 2025Q4: 399,219 shares 399,219$26M0.41%-124,878Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,862 shares 119,862$24.7M0.39%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,352 shares; 2024Q4: 463,356 shares; 2025Q1: 235,572 shares; 2025Q2: 238,441 shares; 2025Q3: 151,018 shares; 2025Q4: 108,007 shares 108,007$24.7M0.39%-43,011Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,416,847 shares; 2025Q1: 1,852,539 shares; 2025Q2: 1,824,244 shares; 2025Q3: 1,944,429 shares; 2025Q4: 1,284,869 shares 1,284,869$23.2M0.37%-659,560Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,516 shares 175,516$20M0.32%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,278 shares; 2025Q4: 549,475 shares 549,475$19.3M0.31%-305,803Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,754 shares 218,754$18.5M0.29%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,702 shares 154,702$18.5M0.29%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388,221 shares 1,388,221$16.3M0.26%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295,235 shares 295,235$16M0.25%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,286 shares 84,286$11.4M0.18%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,542 shares 124,542$5.23M0.08%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 74,520 shares; 2025Q1: 74,522 shares; 2025Q2: 71,586 shares; 2025Q3: 73,992 shares; 2025Q4: 76,269 shares 76,269$2.33M0.04%+2,277Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: 401 shares; 2025Q2: 421 shares; 2025Q3: 413 shares; 2025Q4: 411 shares 411$258K<0.01%-2Timeline

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
LULULULULEMON ATHLETICA INC COMcall44,200$9.19Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC3,843,687$151Mshares
FIVEFIVE BELOW INC944,116$146Mshares
ORLYOREILLY AUTOMOTIVE INC1,324,426$143Mshares
BURLBURLINGTON STORES INC555,717$141Mshares
TXRHTEXAS ROADHOUSE INC770,331$128Mshares
PLNTPLANET FITNESS MASTER ISSUER1,162,074$121Mshares
HASHASBRO INC1,546,304$117Mshares
EATBRINKER INTL INC878,584$111Mshares
SNPSSYNOPSYS INC222,724$110Mshares
TPRTAPESTRY INC925,115$105Mshares
NFLXNETFLIX INC.86,917$104Mshares
DKNGDRAFTKINGS INC NEW2,385,973$89.2Mshares
MSFTMICROSOFT CORP169,200$87.6Mput
DECKDECKERS OUTDOOR CORP843,933$85.5Mshares
WINGWINGSTOP INC326,600$82.2Mcall
WINGWINGSTOP INC317,268$79.9Mshares
ASAMER SPORTS INC2,193,989$76.2Mshares
MGMMGM RESORTS INTERNATIONAL1,811,526$62.8Mshares
AMTAMERICAN TOWER CORP320,592$61.7Mshares
CASYCASEYS GEN STORES INC105,396$59.6Mshares
TRVTRAVELERS COMPANIES INC181,910$50.8Mshares
GAPGAP INC2,324,716$49.7Mshares
WDCWESTERN DIGITAL CORP393,626$47.3Mshares
CAHCARDINAL HEALTH INC282,126$44.3Mshares
METAMETA PLATFORMS INC53,000$38.9Mput
CTRICENTURI HOLDINGS INC1,740,084$36.8Mshares
SLNOSOLENO THERAPEUTICS INC466,175$31.5Mshares
CDTXCIDARA THERAPEUTICS INC307,960$29.5Mshares
RBCRBC BEARINGS INC65,925$25.7Mshares
SESEA LTD137,630$24.6Mshares
ASAMER SPORTS INC489,100$17Mcall
CECELANESE CORP DEL397,325$16.7Mshares
AAPLAPPLE INC58,685$14.9Mshares
RIOTRIOT PLATFORMS INC504,249$9.6Mshares
GGALGRUPO FINANCIERO GALICIA S.A329,522$9.08Mshares
MERUS N VMERUS N V43,244$4.07Mshares

How Q4 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 0000919574-26-001124 base2026-02-17acceptance time not in the bulk data set