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 ($463.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SAMLYN CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |