Top 50 Samlyn Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 12% | 2.32M | $698.9M | +47.12%(+744.10K) | $242.09(+23.81%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 6.77% | 1.34M | $394.2M | +110.59%(+703.67K) | $273.93(+8.72%) | 2026-03-31 | |
| PRMB | PRIMO BRANDS CORPORATION | 5.38% | 16.63M | $313.1M | +323.05%(+12.70M) | $21.06(+10.09%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 3.77% | 1.20M | $219.4M | -37.15%(-710.88K) | $170.49(+9.78%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 3.74% | 1.32M | $217.8M | -11.35%(-169.53K) | $165.12(+16.59%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.14% | 877.9K | $182.8M | +178.78%(+563.02K) | $214.03(+23.41%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.86% | 290.8K | $166.4M | +50.41%(+97.48K) | $504.93(+21.65%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.61% | 449.6K | $151.9M | -22.81%(-132.86K) | $183.52(+120.33%) | 2026-03-31 | |
| BLK | BLACKROCK INC | 2.52% | 152.6K | $146.7M | new | $1016.02(+6.48%) | 2026-03-31 | |
| FWONK | LIBERTY MEDIA CORP DEL | 2.46% | 1.68M | $143.1M | +258.88%(+1.21M) | $94.32(-5.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.03% | +52.21% |
| Top 20 Holdings Unweighted | +15.52% | +54.16% |
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