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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381B
$444 Million 6.79% of portfolio
9,392,437
Q2 2025 Added 2.18%
$3.95T
$418 Million 6.38% of portfolio
839,516
Q2 2025 Added 110.44%
$859B
$403 Million 6.16% of portfolio
1,390,302
Q2 2025 Added 28.11%
$1.78T
$267 Million 4.08% of portfolio
361,424
Q2 2025 Reduced 12.55%
$1.27T
$160 Million 2.45% of portfolio
706,299
Q2 2025 Added 14.34%
$456B
$110 Million 1.68% of portfolio
694,191
Q2 2025 New
$282B
$72.1 Million 1.1% of portfolio
508,212
Q2 2025 New
$2.26T
$71.1 Million 1.09% of portfolio
323,970
Q2 2025 Reduced 46.86%
$545B
$65.6 Million 1.0% of portfolio
48,976
Q2 2025 New

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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