Samlyn Capital, LLC Reduced Holdings in Q2 2025

Samlyn Capital, LLC

  • $6.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
-343K
- 50.88%
$215.78 - $270.12 $74M - $92.6M
331K $77M
MRUS
Merus N.V.

Healthcare
-1.61M
- 67.84%
$34.89 - $62.42 $56.3M - $101M
765K $40.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-446K
- 40.52%
$126.62 - $154.26 $56.4M - $68.8M
654K $83.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-132K
- 51.74%
$415.82 - $510.91 $55M - $67.6M
123K $63M
AMZN
Amazon Com Inc

Consumer Cyclical
-286K
- 46.86%
$167.32 - $223.3 $47.8M - $63.8M
324K $71.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-244K
- 62.38%
$151.62 - $183.47 $36.9M - $44.7M
147K $27M
CROX
Crocs, Inc.

Consumer Cyclical
-345K
- 30.93%
$88.67 - $120.26 $30.6M - $41.5M
770K $78M
KR
Kroger CO

Consumer Defensive
-643K
- 37.43%
$64.62 - $74.0 $41.5M - $47.6M
1.07M $77.1M
CME
Cme Group Inc.

Financial Services
-146K
- 40.71%
$252.37 - $290.71 $36.8M - $42.4M
212K $58.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-205K
- 27.06%
$100.44 - $129.37 $20.6M - $26.5M
553K $57M
MELI
Mercadolibre Inc

Consumer Cyclical
-23.8K
- 37.01%
$1794.73 - $2613.63 $42.7M - $62.2M
40.5K $106M
EL
Estee Lauder Companies Inc

Consumer Defensive
-229K
- 68.91%
$50.06 - $80.8 $11.5M - $18.5M
103K $8.35M
WBS
Webster Financial Corp

Financial Services
-251K
- 27.08%
$41.76 - $54.91 $10.5M - $13.8M
675K $36.8M
CE
Celanese Corp

Basic Materials
-89.5K
- 8.81%
$37.49 - $59.36 $3.35M - $5.31M
926K $51.3M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-28.3K
- 1.53%
$14.94 - $22.35 $423K - $632K
1.82M $30M
ROLL
Rbc Bearings Inc

Industrials
-11.3K
- 15.02%
N/A
63.8K $15.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-186K
- 13.27%
$283.31 - $388.96 $52.7M - $72.3M
1.22M $456M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-178K
- 14.43%
$45.98 - $56.15 $8.16M - $9.97M
1.05M $59.1M
VINP
Vinci Partners Investments Ltd.

Financial Services
-101K
- 4.27%
$8.84 - $10.22 $889K - $1.03M
2.26M $21.8M
Amer Sports Inc
-85.1K
- 5.21%
N/A
1.55M $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-227K
- 18.3%
N/A
1.01M $0
Vesta Real Estate Corp
-2.94K
- 3.94%
N/A
71.6K $0
Flutter Entmt PLC
-34.4K
- 6.51%
N/A
495K $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-123K
- 9.18%
$90.58 - $109.05 $11.2M - $13.4M
1.22M $133M
PAX
Patria Investments LTD

Financial Services
-84K
- 4.19%
$9.68 - $14.06 $813K - $1.18M
1.92M $27M
TPR
Tapestry, Inc.

Consumer Cyclical
-271K
- 13.74%
$60.6 - $87.81 $16.4M - $23.8M
1.7M $149M
INTR
Inter & Co, Inc.

Financial Services
-492K
- 6.48%
$5.04 - $7.56 $2.48M - $3.72M
7.1M $52.8M
FIVE
Five Below, Inc

Consumer Cyclical
-360K
- 32.48%
$55.75 - $131.18 $20.1M - $47.3M
749K $98.3M
MTZ
Mastec Inc

Industrials
-23.7K
- 5.82%
$106.07 - $171.99 $2.51M - $4.07M
383K $65.2M
META
Meta Platforms, Inc.

Communication Services
-51.9K
- 12.55%
$484.66 - $738.09 $25.1M - $38.3M
361K $267M
CNM
Core & Main, Inc.

Industrials
-11.3K
- 0.45%
$44.53 - $60.36 $502K - $681K
2.51M $152M
Activity Summary
Buys All Purchases 36 New Holdings 17 Increased Positions 19 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 7 Puts 0
Track This Portfolio

Track Samlyn Capital, LLC Portfolio

Follow Samlyn Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Samlyn Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samlyn Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email