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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$7.27B
AUM Growth
-$9.64M
Cap. Flow
-$47.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.82%
Holding
101
New
26
Increased
28
Reduced
23
Closed
24

Top Buys

1
SPOT icon
Spotify
SPOT
+$182M
2
SNPS icon
Synopsys
SNPS
+$126M
3
CMG icon
Chipotle Mexican Grill
CMG
+$126M
4
AMZN icon
Amazon
AMZN
+$120M
5
ITUB icon
Itaú Unibanco
ITUB
+$92.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$201M
2
TSM icon
TSMC
TSM
+$160M
3
BAC icon
Bank of America
BAC
+$145M
4
FLUT icon
Flutter Entertainment
FLUT
+$141M
5
COF icon
Capital One
COF
+$128M

Sector Composition

1 Consumer Discretionary 29.86%
2 Financials 25.72%
3 Technology 17.73%
4 Industrials 7.52%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTMX icon
76
Vesta Real Estate
VTMX
$3.2B
$2.09M 0.03%
73,992
+2,406
+3% +$66.1K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$253K ﹤0.01%
413
-8
-2% -$4.72K
AEVA
78
Aeva Technologies
AEVA
$1.15B
– –
-289,128
Closed -$10.9M
AMZN icon
79
CALL
Amazon
AMZN
$2.65T
– –
-472,800
Closed -$104M
CME icon
80
CME Group
CME
$88.2B
– –
-212,252
Closed -$58.5M
CMG icon
81
CALL
Chipotle Mexican Grill
CMG
$44.3B
– –
-630,400
Closed -$35.4M
COF icon
82
CALL
Capital One
COF
$128B
– –
-479,300
Closed -$102M
CROX icon
83
Crocs
CROX
$6.81B
– –
-770,124
Closed -$78M
DECK icon
84
CALL
Deckers Outdoor
DECK
$14.8B
– –
-315,100
Closed -$32.5M
EL icon
85
Estee Lauder
EL
$29.8B
– –
-103,385
Closed -$8.35M
ENTG icon
86
Entegris
ENTG
$21B
– –
-207,078
Closed -$16.7M
EVR icon
87
Evercore
EVR
$13.1B
– –
-124,703
Closed -$33.7M
ICE icon
88
Intercontinental Exchange
ICE
$78.9B
– –
-146,966
Closed -$27M
BRSL
89
CALL
Brightstar Lottery PLC
BRSL
$1.97B
– –
-3,089,100
Closed -$48.8M
JHX icon
90
James Hardie Industries
JHX
$15B
– –
-1,319,531
Closed -$35.5M
KR icon
91
Kroger
KR
$36.1B
– –
-1,074,209
Closed -$77.1M
MRVL icon
92
Marvell Technology
MRVL
$170B
– –
-725,257
Closed -$56.1M
MUSA icon
93
Murphy USA
MUSA
$11.4B
– –
-93,260
Closed -$37.9M
ODFL icon
94
Old Dominion Freight Line
ODFL
$48.8B
– –
-256,163
Closed -$41.6M
PLNT icon
95
CALL
Planet Fitness
PLNT
$4.16B
– –
-472,800
Closed -$51.6M
ROST icon
96
Ross Stores
ROST
$74.8B
– –
-654,283
Closed -$83.5M
SAIA icon
97
Saia
SAIA
$11.5B
– –
-153,528
Closed -$42.1M
SFIX
98
Stitch Fix
SFIX
$500M
– –
-997,642
Closed -$3.69M
SMG icon
99
CALL
ScottsMiracle-Gro
SMG
$4.15B
– –
-164,800
Closed -$10.9M
TSM icon
100
TSMC
TSM
$2.07T
– –
-706,299
Closed -$160M
1 2 3
4
5

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Samlyn Capital held 101 positions worth $7.27B, down 0.13% from $7.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Samlyn Capital's Q3 2025 filing shows 26 new, 28 increased, 23 reduced and 24 closed positions. Its largest new stake was Spotify: 260,374 shares worth $182M. The largest sale was JPMorgan Chase, an estimated $201M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Samlyn Capital's largest Q3 2025 buy was Spotify: 260,374 shares worth $182M.
  • Samlyn Capital added most to Chipotle Mexican Grill in Q3 2025, an estimated $126M increase.
  • Samlyn Capital's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $201M.
  • Samlyn Capital fully exited TSMC in Q3 2025, selling an estimated $160M.
  • Samlyn Capital's ten largest holdings make up 42% of its $7.27B portfolio in Q3 2025.
  • Samlyn Capital opened 26 new positions and closed 24 in Q3 2025.
  • Samlyn Capital's portfolio value fell 0.13% quarter-over-quarter to $7.27B.

Based on Samlyn Capital's 13F filing for Q3 2025, filed 14 Nov 2025.