We are live on ! Find out more
SC

Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$6.28B
AUM Growth
-$992M
Cap. Flow
-$1,000M
Cap. Flow %
-15.92%
Top 10 Hldgs %
48.82%
Holding
110
New
33
Increased
21
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$207M
2
TSM icon
TSMC
TSM
+$171M
3
BAC icon
Bank of America
BAC
+$159M
4
ASML icon
ASML
ASML
+$109M
5
CVS icon
CVS Health
CVS
+$96.2M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$340M
2
CMG icon
Chipotle Mexican Grill
CMG
+$151M
3
FIVE icon
Five Below
FIVE
+$146M
4
ORLY icon
O'Reilly Automotive
ORLY
+$143M
5
BURL icon
Burlington
BURL
+$141M

Sector Composition

Rank Sector Weight
1 Financials 39.59%
2 Technology 21.62%
3 Healthcare 11.21%
4 Industrials 10.5%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$564M 8.99%
1,579,259
+232,765
+17% +$82.3M
BAC icon
2
Bank of America
BAC
$438B
$518M 8.26%
9,423,453
+3,001,926
+47% +$159M
COF icon
3
Capital One
COF
$135B
$464M 7.39%
1,913,380
+39,637
+2% +$8.82M
MSFT icon
4
Microsoft
MSFT
$3.71T
$370M 5.9%
765,616
+6,499
+0.9% +$3.26M
MS icon
5
Morgan Stanley
MS
$342B
$265M 4.22%
1,493,069
+1,238,497
+487% +$207M
FSLR icon
6
First Solar
FSLR
$22B
$207M 3.3%
792,028
-1,348,298
-63% -$340M
JPM icon
7
JPMorgan Chase
JPM
$953B
$205M 3.27%
636,283
-79,866
-11% -$24.7M
TSM icon
8
TSMC
TSM
$2.22T
$177M 2.82%
+582,423
New +$171M
CNM icon
9
Core & Main
CNM
$8.3B
$148M 2.35%
2,841,675
+180,864
+7% +$9.28M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$146M 2.33%
785,502
+233,487
+42% +$43.5M
RBA icon
11
RB Global
RBA
$15.5B
$142M 2.26%
1,381,201
+40,843
+3% +$4.15M
SPOT icon
12
Spotify
SPOT
$112B
$131M 2.08%
224,836
-35,538
-14% -$22.2M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$128M 2.03%
193,363
-120,764
-38% -$80.6M
MELI icon
14
Mercado Libre
MELI
$100B
$112M 1.79%
55,719
+15,995
+40% +$33.6M
ASML icon
15
ASML
ASML
$659B
$111M 1.77%
+104,121
New +$109M
BRSL
16
Brightstar Lottery PLC
BRSL
$2.06B
$111M 1.77%
7,183,757
+1,604,349
+29% +$26.1M
IVZ icon
17
Invesco
IVZ
$14.6B
$111M 1.76%
4,211,041
+2,268,260
+117% +$55.4M
CVS icon
18
CVS Health
CVS
$124B
$96.9M 1.54%
+1,220,573
New +$96.2M
LLY icon
19
Eli Lilly
LLY
$1.02T
$92M 1.47%
85,580
+26,927
+46% +$25.7M
KSPI icon
20
Kaspi.kz JSC
KSPI
$20.4B
$82.8M 1.32%
1,059,191
-128,819
-11% -$9.74M
TEL icon
21
TE Connectivity
TEL
$60.4B
$80.2M 1.28%
+352,592
New +$81.5M
LYV icon
22
Live Nation Entertainment
LYV
$40.4B
$78.4M 1.25%
+550,462
New +$79.1M
INTR icon
23
Inter&Co
INTR
$2.5B
$73.3M 1.17%
8,643,709
+127,968
+2% +$1.13M
AMZN icon
24
Amazon
AMZN
$2.79T
$72.7M 1.16%
314,917
-539,739
-63% -$123M
JBTM
25
JBT Marel
JBTM
$6.11B
$68.4M 1.09%
454,209
-15,128
-3% -$2.13M
1
2 3 4 5

Similar funds

MF
Milford Funds Auckland $6.14B AUM
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Samlyn Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Samlyn Capital held 110 positions worth $6.28B, down 14% from $7.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Samlyn Capital withdrew a net $1,000M in Q4 2025, closing 36 positions and reducing 20 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Samlyn Capital opened a new position in TSMC worth $177M.

  • Samlyn Capital's largest Q4 2025 buy was TSMC: 582,423 shares worth $177M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2025, an estimated $207M increase.
  • Samlyn Capital's biggest Q4 2025 reduction was First Solar, cutting an estimated $340M.
  • Samlyn Capital fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $151M.
  • Samlyn Capital's ten largest holdings make up 49% of its $6.28B portfolio in Q4 2025.
  • Samlyn Capital opened 33 new positions and closed 36 in Q4 2025.
  • Samlyn Capital's portfolio value fell 14% quarter-over-quarter to $6.28B.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.