SAMLYN CAPITAL, LLC
CIK 1421097 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- COF7.59%
- LPLA6.61%
- BAC6.45%
- MSFT6.06%
- JPM5.85%
- FSLR5.25%
- META3.87%
- PRMB3.36%
- DKNG3.12%
- TSM2.32%
Share classes counted separately50.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +3.59 pp2.47% → 6.06%Shares +440.58K (+110.44%)
- COFWeight increased · +3.16 pp4.43% → 7.59%Shares +962.28K (+64.23%)
- FSLRWeight increased · +1.62 pp3.63% → 5.25%Shares +445.44K (+25.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $523.49M | 7.59% | 2.46M shares | 4.43% → 7.59%+3.16 pp +962.28K (+64.23%) | Added | ↗▾ |
| 02 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $455.69M | 6.61% | 1.22M shares | 7.55% → 6.61%-0.94 pp -185.97K (-13.27%) | Reduced | ↗▾ |
| 03 | BACBANK OF AMERICA CORP View history and evidence | $444.45M | 6.45% | 9.39M shares | 6.32% → 6.45%+0.13 pp +200.54K (+2.18%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $417.58M | 6.06% | 839.52K shares | 2.47% → 6.06%+3.59 pp +440.58K (+110.44%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $403.06M | 5.85% | 1.39M shares | 4.39% → 5.85%+1.46 pp +305.06K (+28.11%) | Added | ↗▾ |
| 06 | FSLRFIRST SOLAR INC View history and evidence | $362.07M | 5.25% | 2.19M shares | 3.63% → 5.25%+1.62 pp +445.44K (+25.57%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $266.76M | 3.87% | 361.42K shares | 3.93% → 3.87%-0.06 pp -51.89K (-12.55%) | Reduced | ↗▾ |
| 08 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $231.80M | 3.36% | 7.83M shares | 2.72% → 3.36%+0.64 pp +3.17M (+68.07%) | Added | ↗▾ |
| 09 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $215.03M | 3.12% | 5.01M shares | 2.47% → 3.12%+0.65 pp +508.03K (+11.28%) | Added | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $159.97M | 2.32% | 706.30K shares | 1.69% → 2.32%+0.63 pp +88.61K (+14.34%) | Added | ↗▾ |
Options overlay 7
$384.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 472.80K | $103.73M | -20.10K (-4.08%) | ▾ |
COFCAPITAL ONE FINANCIAL CORP View history and evidence | Call | 479.30K | $101.98M | -1.97M (-80.43%) | ▾ |
PLNTPLANET FITNESS INC - CL ACL A View history and evidence | Call | 472.80K | $51.56M | -20.10K (-4.08%) | ▾ |
3 / 7 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQH EQUITABLE HOLDINGS INC | Non-derivative | -1,204,620 | -$62.75M | SEC filing ↗ | SEC filing ↗ |
| TFC TRUIST FINANCIAL CORP | Non-derivative | -1,514,502 | -$62.32M | SEC filing ↗ | SEC filing ↗ |
| FHN FIRST HORIZON CORP | Non-derivative | -3,110,684 | -$60.41M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1421097 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7278652251
}Research all 76 reported holdings.
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