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Samlyn Capital Llc

Portfolio Manager
Samlyn Capital LLC
Performance
-12.60% (2026 Q1)
AUM (13F)
$5.86B
# of Holdings
75
Performance Rank
Allocation (Top 20)
62.81%

Samlyn Capital Llc Holdings Map

Top 50 Samlyn Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LPLA
LPL FINL HLDGS INC
12%2.32M$698.9M
+47.12%(+744.10K)
2025-Q1: 1.40M shares2025-Q2: 1.22M shares2025-Q3: 1.35M shares2025-Q4: 1.58M shares2026-Q1: 2.32M shares
$242.09(+23.81%)
2026-03-31
JPM
JPMORGAN CHASE & CO
6.77%1.34M$394.2M
+110.59%(+703.67K)
2025-Q1: 1.09M shares2025-Q2: 1.39M shares2025-Q3: 716.1K shares2025-Q4: 636.3K shares2026-Q1: 1.34M shares
$273.93(+8.72%)
2026-03-31
PRMB
PRIMO BRANDS CORPORATION
5.38%16.63M$313.1M
+323.05%(+12.70M)
2025-Q1: 4.66M shares2025-Q2: 7.83M shares2025-Q3: 7.73M shares2025-Q4: 3.93M shares2026-Q1: 16.63M shares
$21.06(+10.09%)
2026-03-31
COF
CAPITAL ONE FINL CORP
3.77%1.20M$219.4M
-37.15%(-710.88K)
2025-Q1: 1.50M shares2025-Q2: 2.46M shares2025-Q3: 1.87M shares2025-Q4: 1.91M shares2026-Q1: 1.20M shares
$170.49(+9.78%)
2026-03-31
MS
MORGAN STANLEY
3.74%1.32M$217.8M
-11.35%(-169.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 254.6K shares2025-Q4: 1.49M shares2026-Q1: 1.32M shares
$165.12(+16.59%)
2026-03-31
AMZN
AMAZON COM INC
3.14%877.9K$182.8M
+178.78%(+563.02K)
2025-Q1: 609.7K shares2025-Q2: 324.0K shares2025-Q3: 854.7K shares2025-Q4: 314.9K shares2026-Q1: 877.9K shares
$214.03(+23.41%)
2026-03-31
META
META PLATFORMS INC
2.86%290.8K$166.4M
+50.41%(+97.48K)
2025-Q1: 413.3K shares2025-Q2: 361.4K shares2025-Q3: 314.1K shares2025-Q4: 193.4K shares2026-Q1: 290.8K shares
$504.93(+21.65%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.61%449.6K$151.9M
-22.81%(-132.86K)
2025-Q1: 617.7K shares2025-Q2: 706.3K shares2025-Q3: 0 shares2025-Q4: 582.4K shares2026-Q1: 449.6K shares
$183.52(+120.33%)
2026-03-31
BLK
BLACKROCK INC
2.52%152.6K$146.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 152.6K shares
$1016.02(+6.48%)
2026-03-31
FWONK
LIBERTY MEDIA CORP DEL
2.46%1.68M$143.1M
+258.88%(+1.21M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 468.8K shares2026-Q1: 1.68M shares
$94.32(-5.07%)
2026-03-31

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