Institutions / Samlyn Capital, LLC
Samlyn Capital, LLC
CIK 1421097 · Institution · as of Dec 31, 2025
Portfolio value
$6.27B
Positions
73
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 73 →
| Company | Value | % of portfolio |
|---|---|---|
| LPL Financial Holdings Inc. | $564.06M | 9.0% |
| Bank of America Corp /De | $518.29M | 8.3% |
| Capital One Financial Corp | $463.73M | 7.4% |
| Microsoft Corp | $370.27M | 5.9% |
| Morgan Stanley | $265.06M | 4.2% |
| First Solar Inc | $206.90M | 3.3% |
| JPMORGAN CHASE & CO | $205.02M | 3.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $176.99M | 2.8% |
| Core & Main, Inc. | $147.68M | 2.4% |
| NVIDIA Corp | $146.50M | 2.3% |
| RB Global Inc | $142.08M | 2.3% |
| Spotify Technology S a | $130.56M | 2.1% |
| Meta Platforms Inc | $127.64M | 2.0% |
| MercadoLibre, Inc. | $112.23M | 1.8% |
| Asml Holding N V | $111.39M | 1.8% |
| Brightstar Lottery PLC | $111.20M | 1.8% |
| Invesco Ltd. | $110.62M | 1.8% |
| CVS HEALTH Corp | $96.86M | 1.5% |
| ELI LILLY & Co | $91.97M | 1.5% |
| Joint Stock Co Kaspi.kzKSPI | $82.75M | 1.3% |
| TE Connectivity PLC | $80.22M | 1.3% |
| Live Nation Entertainment Inc | $78.44M | 1.3% |
| Inter & Co Inc | $73.30M | 1.2% |
| Amazon.com Inc | $72.69M | 1.2% |
| JBT MAREL Corp | $68.44M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.