SAMLYN CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, SAMLYN CAPITAL, LLC held in its portfolio 74 assets valued at $6,277,314,073 (i.e. $6.28B).

The most valuable assets in the portfolio included: LPL FINL HLDGS INC ($564.06M), BANK AMERICA CORP ($518.29M), and CAPITAL ONE FINL CORP ($463.73M).

The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SAMLYN CAPITAL, LLC Portfolio
LPL FINL HLDGS INC
BANK AMERICA CORP
CAPITAL ONE FINL CORP
MICROSOFT CORP
MORGAN STANLEY
FIRST SOLAR INC
JPMORGAN CHASE & CO.
TAIWAN SEMICONDUCTOR MFG LTD
CORE & MAIN INC
NVIDIA CORPORATION
SAMLYN CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
LPL FINL HLDGS INC 1579259 564063937 COM
BANK AMERICA CORP 9423453 518289915 COM
CAPITAL ONE FINL CORP 1913380 463726776 COM
MICROSOFT CORP 765616 370267210 COM
MORGAN STANLEY 1493069 265064540 COM NEW
FIRST SOLAR INC 792028 206901475 COM
JPMORGAN CHASE & CO. 636283 205023108 COM
TAIWAN SEMICONDUCTOR MFG LTD 582423 176992525 SPONSORED ADS
CORE & MAIN INC 2841675 147681849 CL A
NVIDIA CORPORATION 785502 146496125 COM
RB GLOBAL INC 1381201 142084147 COM
SPOTIFY TECHNOLOGY S A 224836 130564514 SHS
META PLATFORMS INC 193363 127636981 CL A
MERCADOLIBRE INC 55719 112232553 COM
ASML HOLDING N V 104121 111394893 N Y REGISTRY SHS
BRIGHTSTAR LOTTERY PLC 7183757 111204558 SHS USD
INVESCO LTD 4211041 110624046 SHS
CVS HEALTH CORP 1220573 96864673 COM
ELI LILLY & CO 85580 91971115 COM
KASPI KZ JSC 1059191 82754593 SPONSORED ADS
TE CONNECTIVITY PLC 352592 80218205 ORD SHS
LIVE NATION ENTERTAINMENT IN 550462 78440837 COM
INTER & CO INC 8643709 73298652 CLASS A COM
AMAZON COM INC 314917 72689142 COM
JBT MAREL CORPORATION 454209 68435670 COM
MASTEC INC 306363 66594126 COM
PENUMBRA INC 212956 66210151 COM
INSMED INC 369575 64320833 COM PAR $.01
PRIMO BRANDS CORPORATION 3930922 64270575 CLASS A COM SHS
BRUKER CORP 1317122 62049617 COM
ICON PLC 337681 61532231 SHS
FAIR ISAAC CORP 34939 59068572 COM
BANCO MACRO SA 646741 58310168 SPON ADR B
SPHERE ENTERTAINMENT CO 606525 57668398 CL A
ITAU UNIBANCO HLDG S A 7922354 56724055 SPON ADR REP PFD
COHERENT CORP 265488 49001121 COM
ADVANCED MICRO DEVICES INC 224837 48151091 COM
MINERALYS THERAPEUTICS INC 1304932 47355982 COM
LIBERTY MEDIA CORP DEL 468849 46186315 COM LBTY ONE S C
WILLSCOT HLDGS CORP 2357904 44399332 COM CL A
MAREX GROUP PLC 1141911 43803706 ORD
SPX TECHNOLOGIES INC 210915 42195654 COM
CAVCO INDS INC DEL 71401 42179427 COM
PURECYCLE TECHNOLOGIES INC 4636140 39824443 COM
WEBSTER FINL CORP 626862 39454694 COM
ARCUS BIOSCIENCES INC 1604270 38229753 COM
BUILDERS FIRSTSOURCE INC 341674 35154838 COM
TERNS PHARMACEUTICALS INC 814875 32920949 COM
PATRIA INVESTMENTS LIMITED 2037059 32368867 COM CL A
VINCI COMPASS INVESTMENTS LT 2395484 31237111 COM CL A
INTERNATIONAL PAPER CO 787215 31008399 COM
ALBEMARLE CORP 214102 30282587 COM
COCA COLA CO 420189 29375413 COM
FREEPORT-MCMORAN INC 576122 29261236 CL B
DYNE THERAPEUTICS INC 1493075 29204548 COM
BOSTON SCIENTIFIC CORP 299118 28520901 COM
KARMAN HLDGS INC 366340 26805097 COMMON STOCK
OLEMA PHARMACEUTICALS INC 1069543 26738575 COM
VSE CORP 152835 26405302 COM
BLOCK INC 399219 25985166 CL A
AUTONATION INC 119862 24749106 COM
NATERA INC 108007 24743323 COM
BANCO BBVA ARGENTINA S A 1284869 23217583 SPONSORED ADS
CHURCHILL DOWNS INC 175516 19970210 COM
RESIDEO TECHNOLOGIES INC 549475 19297563 COM
CHAMPION HOMES INC 218754 18484714 COM
SELECT SECTOR SPDR TR 154702 18472966 STATE STREET CON
NEOGENOMICS INC 1388221 16325479 COM NEW
AMRIZE LTD 295235 15966309 SHS
ABIVAX SA 84286 11366389 SPONSORED ADS
LULULEMON ATHLETICA INC 44200 9185202 COM
MEDLINE INC 124542 5230764 COM CL A
VESTA REAL ESTATE CORP 76269 2325442 ADS
VANGUARD INDEX FDS 411 257750 S&P 500 ETF SHS