Samlyn Capital, LLC Portfolio Holdings

Samlyn Capital, LLC

  • $6.59 Billion
  • Q3 2025

Samlyn Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.59 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Solar, Inc. with a value of $472M, Lpl Financial Holdings Inc. with a value of $448M, Capital One Financial Corp with a value of $398M, Microsoft Corp with a value of $393M, and Bank Of America Corp with a value of $331M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $6.54B to 6.59B.

Samlyn Capital, LLC is based out at New York, NY

Below you can find more details about Samlyn Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.59 Billion
Consumer Cyclical: $2.16 Billion
Financial Services: $1.83 Billion
Technology: $1.28 Billion
Communication Services: $556 Million
Industrials: $385 Million
Healthcare: $230 Million
Basic Materials: $88.6 Million
Real Estate: $61.7 Million
Other: $252,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27B
$472 Million 7.16% of portfolio
2,140,326
Q3 2025 Reduced 2.14%
$29.6B
$448 Million 6.8% of portfolio
1,346,494
Q3 2025 Added 10.8%
$77.2B
$398 Million 6.04% of portfolio
1,873,743
Q3 2025 Reduced 23.85%
$3.78T
$393 Million 5.96% of portfolio
759,117
Q3 2025 Reduced 9.58%
$413B
$331 Million 5.03% of portfolio
6,421,527
Q3 2025 Reduced 31.63%
$1.37T
$231 Million 3.5% of portfolio
314,127
Q3 2025 Reduced 13.09%
$881B
$226 Million 3.43% of portfolio
716,149
Q3 2025 Reduced 48.49%
$2.39T
$188 Million 2.85% of portfolio
854,656
Q3 2025 Added 163.81%
$123B
$182 Million 2.76% of portfolio
260,374
Q3 2025 New
$875M
$151 Million 2.29% of portfolio
3,843,687
Q3 2025 Added 265.13%
$8.16B
$146 Million 2.22% of portfolio
944,116
Q3 2025 Added 26.0%
$8.12B
$143 Million 2.17% of portfolio
2,660,811
Q3 2025 Added 5.85%
$6.2B
$143 Million 2.17% of portfolio
1,324,426
Q3 2025 Added 23.47%
$18.3B
$141 Million 2.15% of portfolio
555,717
Q3 2025 Added 67.99%
$11.2B
$128 Million 1.94% of portfolio
770,331
Q3 2025 Added 127.01%
$8.61B
$121 Million 1.83% of portfolio
1,162,074
Q3 2025 Reduced 4.55%
$4.98B
$111 Million 1.69% of portfolio
878,584
Q3 2025 Added 104.94%
$59.7B
$110 Million 1.67% of portfolio
222,724
Q3 2025 New
$24.5B
$105 Million 1.59% of portfolio
925,115
Q3 2025 Reduced 45.62%
$49.1B
$104 Million 1.58% of portfolio
86,917
Q3 2025 Added 77.47%
$13.3B
$103 Million 1.57% of portfolio
2,227,809
Q3 2025 Added 8.41%
$465B
$103 Million 1.56% of portfolio
552,015
Q3 2025 Reduced 20.48%
$74.9B
$99.4 Million 1.51% of portfolio
13,540,652
Q3 2025 New
$103B
$92.8 Million 1.41% of portfolio
39,724
Q3 2025 Reduced 1.93%
$13.3B
$89.2 Million 1.35% of portfolio
2,385,973
Q3 2025 Reduced 52.41%
$2.2B
$85.5 Million 1.3% of portfolio
843,933
Q3 2025 Added 52.69%
$2.89B
$79.7 Million 1.21% of portfolio
5,579,408
Q3 2025 Added 63.04%
$6.97B
$79.9 Million 1.21% of portfolio
317,268
Q3 2025 Added 546.29%
$2.62B
$78.6 Million 1.19% of portfolio
8,515,741
Q3 2025 Added 19.94%
$15B
$68 Million 1.03% of portfolio
319,729
Q3 2025 Reduced 16.43%
$12.8B
$62.8 Million 0.95% of portfolio
1,811,526
Q3 2025 New
$84B
$61.7 Million 0.94% of portfolio
320,592
Q3 2025 New
$1.5B
$61.2 Million 0.93% of portfolio
4,652,455
Q3 2025 Reduced 30.39%
$4.01B
$59 Million 0.9% of portfolio
469,337
Q3 2025 Added 37.65%
$20.1B
$59.6 Million 0.9% of portfolio
105,396
Q3 2025 Reduced 14.58%
$67.3B
$50.8 Million 0.77% of portfolio
181,910
Q3 2025 New
$50.1B
$47.3 Million 0.72% of portfolio
393,626
Q3 2025 New
$147B
$47.5 Million 0.72% of portfolio
486,860
Q3 2025 New
$7.33B
$46.9 Million 0.71% of portfolio
2,324,716
Q3 2025 Added 224.53%
$13.5B
$47.1 Million 0.71% of portfolio
580,759
Q3 2025 New
$971B
$44.8 Million 0.68% of portfolio
58,653
Q3 2025 New
$10.7B
$44.6 Million 0.68% of portfolio
1,942,781
Q3 2025 New
$53.8B
$44.3 Million 0.67% of portfolio
282,126
Q3 2025 New
$26.2B
$42.1 Million 0.64% of portfolio
292,643
Q3 2025 New
$270B
$40.5 Million 0.61% of portfolio
254,572
Q3 2025 New
$4.81B
$36.9 Million 0.56% of portfolio
855,278
Q3 2025 New
$9.92B
$36.3 Million 0.55% of portfolio
611,231
Q3 2025 Reduced 9.4%
$30.3B
$30 Million 0.45% of portfolio
524,097
Q3 2025 New
$799M
$29 Million 0.44% of portfolio
1,986,266
Q3 2025 Added 3.45%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $6.59 Billion
  • Prior Value $6.54 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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