Samlyn Capital, LLC Portfolio Holdings

Samlyn Capital, LLC

  • $6.54 Billion
  • Q2 2025

Samlyn Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.54 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $523M, Lpl Financial Holdings Inc. with a value of $456M, Bank Of America Corp with a value of $444M, Microsoft Corp with a value of $418M, and Jpmorgan Chase & CO with a value of $403M.

Examining the 13F form we can see an increase of $472M in the current position value, from $6.07B to 6.54B.

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 $6.54 Billion
Financial Services: $2.24 Billion
Consumer Cyclical: $2.06 Billion
Technology: $1.19 Billion
Industrials: $451 Million
Communication Services: $332 Million
Basic Materials: $97.6 Million
Consumer Defensive: $85.4 Million
Healthcare: $80.5 Million
Other: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$523 Million 8.0% of portfolio
2,460,455
Q2 2025 Added 64.23%
$30.1B
$456 Million 6.97% of portfolio
1,215,280
Q2 2025 Reduced 13.27%
$429B
$444 Million 6.79% of portfolio
9,392,437
Q2 2025 Added 2.18%
$3.86T
$418 Million 6.38% of portfolio
839,516
Q2 2025 Added 110.44%
$913B
$403 Million 6.16% of portfolio
1,390,302
Q2 2025 Added 28.11%
$28.5B
$362 Million 5.54% of portfolio
2,187,231
Q2 2025 Added 25.57%
$1.46T
$267 Million 4.08% of portfolio
361,424
Q2 2025 Reduced 12.55%
$13.7B
$215 Million 3.29% of portfolio
5,013,470
Q2 2025 Added 11.28%
$1.56T
$160 Million 2.45% of portfolio
706,299
Q2 2025 Added 14.34%
$8.99B
$152 Million 2.32% of portfolio
2,513,645
Q2 2025 Reduced 0.45%
$26.6B
$149 Million 2.28% of portfolio
1,701,332
Q2 2025 Reduced 13.74%
$7.64B
$133 Million 2.03% of portfolio
1,217,494
Q2 2025 Reduced 9.18%
$505B
$110 Million 1.68% of portfolio
694,191
Q2 2025 New
$117B
$106 Million 1.62% of portfolio
40,504
Q2 2025 Reduced 37.01%
$8.73B
$98.3 Million 1.5% of portfolio
749,321
Q2 2025 Reduced 32.48%
$5.93B
$96.7 Million 1.48% of portfolio
1,072,677
Q2 2025 New
$10.5B
$96 Million 1.47% of portfolio
1,300,583
Q2 2025 Added 36.81%
$1.85B
$91.6 Million 1.4% of portfolio
6,683,177
Q2 2025 Added 7.41%
$55.2B
$83.5 Million 1.28% of portfolio
654,283
Q2 2025 Reduced 40.52%
$5.04B
$78 Million 1.19% of portfolio
770,124
Q2 2025 Reduced 30.93%
$45.5B
$77.1 Million 1.18% of portfolio
1,074,209
Q2 2025 Reduced 37.43%
$4.76B
$77.3 Million 1.18% of portfolio
428,713
Q2 2025 Added 43.41%
$17.9B
$77 Million 1.18% of portfolio
330,808
Q2 2025 Reduced 50.88%
$413B
$72.1 Million 1.1% of portfolio
508,212
Q2 2025 New
$2.49T
$71.1 Million 1.09% of portfolio
323,970
Q2 2025 Reduced 46.86%
$16B
$65.2 Million 1.0% of portfolio
382,577
Q2 2025 Reduced 5.82%
$498B
$65.6 Million 1.0% of portfolio
48,976
Q2 2025 New
$10.9B
$63.6 Million 0.97% of portfolio
339,335
Q2 2025 Added 74.74%
$19.1B
$63 Million 0.96% of portfolio
123,388
Q2 2025 Reduced 51.74%
$878M
$59.1 Million 0.9% of portfolio
1,052,689
Q2 2025 Reduced 14.43%
$95.4B
$58.5 Million 0.89% of portfolio
212,252
Q2 2025 Reduced 40.71%
$2.16B
$57 Million 0.87% of portfolio
552,717
Q2 2025 Reduced 27.06%
$79.9B
$56.1 Million 0.86% of portfolio
725,257
Q2 2025 Added 10.51%
$2.89B
$54.1 Million 0.83% of portfolio
3,422,065
Q2 2025 Added 1,855.47%
$2.6B
$52.8 Million 0.81% of portfolio
7,100,140
Q2 2025 Reduced 6.48%
$4.16B
$51.3 Million 0.78% of portfolio
926,454
Q2 2025 Reduced 8.81%
$87.8B
$43.7 Million 0.67% of portfolio
273,161
Q2 2025 New
$4.01B
$42.9 Million 0.66% of portfolio
340,958
Q2 2025 Added 20.23%
$15.7B
$41.6 Million 0.64% of portfolio
256,163
Q2 2025 New
$7.73B
$42.1 Million 0.64% of portfolio
153,528
Q2 2025 New
$4.36B
$40.2 Million 0.62% of portfolio
765,185
Q2 2025 Reduced 67.84%
$19.3B
$40.3 Million 0.62% of portfolio
238,441
Q2 2025 Added 1.22%
$8.09B
$37.9 Million 0.58% of portfolio
93,260
Q2 2025 New
$10B
$36.8 Million 0.56% of portfolio
674,611
Q2 2025 Reduced 27.08%
$9.38B
$35.5 Million 0.54% of portfolio
1,319,531
Q2 2025 New
$11.5B
$33.7 Million 0.51% of portfolio
124,703
Q2 2025 New
$3.1B
$30 Million 0.46% of portfolio
1,824,244
Q2 2025 Reduced 1.53%
$790M
$27 Million 0.41% of portfolio
1,920,105
Q2 2025 Reduced 4.19%
$81.7B
$27 Million 0.41% of portfolio
146,966
Q2 2025 Reduced 62.38%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $6.54 Billion
  • Prior Value $6.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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