Samlyn Capital, LLC Purchases and Sells in Q2 2025

Samlyn Capital, LLC

$6.54 Billion
Q2 2025

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	441K + 110.44%	$354.56 - $497.45 $156M - $219M	840K $418M
COF	962K + 64.23%	$150.57 - $212.76 $145M - $205M	2.46M $523M
FSLR	445K + 25.57%	$120.38 - $192.98 $53.6M - $86M	2.19M $362M
JPM	305K + 28.11%	$210.28 - $289.91 $64.1M - $88.4M	1.39M $403M
DKNG	508K + 11.28%	$31.67 - $42.89 $16.1M - $21.8M	5.01M $215M
BAC	201K + 2.18%	$34.39 - $47.46 $6.9M - $9.52M	9.39M $444M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	694K New	$94.31 - $157.99 $65.5M - $110M	694K $110M
ORLY	1.07M New	$87.84 - $1441.89 $94.2M - $1.55B	1.07M $96.7M
AMD	508K New	$78.21 - $143.81 $39.7M - $73.1M	508K $72.1M
NFLX	49K New	$855.86 - $1339.13 $41.9M - $65.6M	49K $65.6M
SE	273K New	$105.57 - $170.4 $28.8M - $46.5M	273K $43.7M
SAIA	154K New	$236.65 - $374.8 $36.3M - $57.5M	154K $42.1M

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BURL	-343K - 50.88%	$215.78 - $270.12 $74M - $92.6M	331K $77M
MRUS	-1.61M - 67.84%	$34.89 - $62.42 $56.3M - $101M	765K $40.2M
ROST	-446K - 40.52%	$126.62 - $154.26 $56.4M - $68.8M	654K $83.5M
CASY	-132K - 51.74%	$415.82 - $510.91 $55M - $67.6M	123K $63M
AMZN	-286K - 46.86%	$167.32 - $223.3 $47.8M - $63.8M	324K $71.1M
ICE	-244K - 62.38%	$151.62 - $183.47 $36.9M - $44.7M	147K $27M

Options

Calls

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMG	630K New	$45.98 - $56.15 $29M - $35.4M	630K $35.4M
DECK	315K New	$100.44 - $129.37 $31.6M - $40.8M	315K $32.5M
SMG	165K New	$48.21 - $66.48 $7.95M - $11M	165K $10.9M
AMZN	-20.1K - 4.08%	$167.32 - $223.3 $3.36M - $4.49M	473K $104M
IGT	362K + 13.27%	$14.44 - $17.89 $5.22M - $6.47M	3.09M $48.8M
PLNT	-20.1K - 4.08%	$90.58 - $109.05 $1.82M - $2.19M	473K $51.6M

Activity Summary All Purchases 36 New Holdings 17 Increased Positions 19 All Sells 32 Reductions 32 Sold out 0 Calls 7 Puts 0

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