LPL FINANCIAL HOLDINGS INC · CUSIP 50212V100 · CIK 1421097
As of 2026-06-30, SAMLYN CAPITAL, LLC reported 2.41M LPLA (shares), valued at $677.62M, or 11.23% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.54%; reported value decreased 3.05%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.23% | 2,405,639 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.00% | 2,323,360 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.00% | 1,579,259 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.36% | 1,346,494 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.61% | 1,215,280 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.55% | 1,401,255 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.16% | 1,573,076 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.18% | 1,645,694 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.74% | 1,194,715 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.08% | 1,106,080 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.91% | 1,194,721 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.80% | 1,379,789 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.80% | 1,379,789 | $327.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.91% | 1,194,721 | $271.94M | Shares decreased 13.41%; reported value decreased 17.07%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.08% | 1,106,080 | $292.23M | Shares decreased 7.42%; reported value increased 7.46%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.74% | 1,194,715 | $333.68M | Shares increased 8.01%; reported value increased 14.19%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.18% | 1,645,694 | $382.84M | Shares increased 37.75%; reported value increased 14.73%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.16% | 1,573,076 | $513.63M | Shares decreased 4.41%; reported value increased 34.16%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.55% | 1,401,255 | $458.41M | Shares decreased 10.92%; reported value decreased 10.75%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.61% | 1,215,280 | $455.69M | Shares decreased 13.27%; reported value decreased 0.59%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.36% | 1,346,494 | $447.97M | Shares increased 10.80%; reported value decreased 1.70%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.00% | 1,579,259 | $564.06M | Shares increased 17.29%; reported value increased 25.92%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 12.00% | 2,323,360 | $698.94M | Shares increased 47.12%; reported value increased 23.91%, and weight changed +3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.23% | 2,405,639 | $677.62M | Shares increased 3.54%; reported value decreased 3.05%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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