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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
FSLR icon
1
First Solar
FSLR
$22.8B
$472M 6.49%
2,140,326
-46,905
-2% -$9M
LPLA icon
2
LPL Financial
LPLA
$26.5B
$448M 6.16%
1,346,494
+131,214
+11% +$47.6M
COF icon
3
Capital One
COF
$131B
$398M 5.48%
1,873,743
-586,712
-24% -$128M
MSFT icon
4
Microsoft
MSFT
$2.98T
$393M 5.41%
759,117
-80,399
-10% -$41M
BAC icon
5
Bank of America
BAC
$432B
$331M 4.56%
6,421,527
-2,970,910
-32% -$145M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$231M 3.17%
314,127
-47,297
-13% -$35.2M
JPM icon
7
JPMorgan Chase
JPM
$912B
$226M 3.11%
716,149
-674,153
-48% -$201M
AMZN icon
8
Amazon
AMZN
$2.69T
$188M 2.58%
854,656
+530,686
+164% +$120M
SPOT icon
9
Spotify
SPOT
$97.9B
$182M 2.5%
+260,374
New +$182M
PRMB
10
Primo Brands
PRMB
$9.21B
$171M 2.35%
7,730,548
-95,161
-1% -$2.46M
CMG icon
11
Chipotle Mexican Grill
CMG
$43.9B
$151M 2.07%
3,843,687
+2,790,998
+265% +$126M
FIVE icon
12
Five Below
FIVE
$10.9B
$146M 2.01%
944,116
+194,795
+26% +$27.6M
RBA icon
13
RB Global
RBA
$21.1B
$145M 2%
1,340,358
+43,825
+3% +$4.91M
CNM icon
14
Core & Main
CNM
$8.57B
$143M 1.97%
2,660,811
+147,166
+6% +$8.91M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.5B
$143M 1.96%
1,324,426
+251,749
+23% +$25.3M
BURL icon
16
Burlington
BURL
$22.4B
$141M 1.95%
555,717
+224,909
+68% +$61.1M
TXRH icon
17
Texas Roadhouse
TXRH
$13B
$128M 1.76%
770,331
+430,996
+127% +$76M
PLNT icon
18
Planet Fitness
PLNT
$4.18B
$121M 1.66%
1,162,074
-55,420
-5% -$5.89M
HAS icon
19
Hasbro
HAS
$11.6B
$117M 1.61%
1,546,304
+245,721
+19% +$19.1M
EAT icon
20
Brinker International
EAT
$7.95B
$111M 1.53%
878,584
+449,871
+105% +$70.2M
SNPS icon
21
Synopsys
SNPS
$79.9B
$110M 1.51%
+222,724
New +$126M
TPR icon
22
Tapestry
TPR
$29.1B
$105M 1.44%
925,115
-776,217
-46% -$81.2M
NFLX icon
23
Netflix
NFLX
$313B
$104M 1.43%
869,170
+379,410
+77% +$46.3M
IP icon
24
International Paper
IP
$20.1B
$103M 1.42%
2,227,809
+172,770
+8% +$8.44M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$103M 1.42%
552,015
-142,176
-20% -$24.8M
1
2 3 4 5

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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.