AI Portfolio Summary
In 2025 Q4, SAMLYN CAPITAL, LLC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 2.82% of the total fund value. They heavily accumulated shares in LPL FINL HLDGS INC, increasing their position by 17.3%. The fund also reduced its exposure to AMAZON COM INC by 63.2%.
Total Positions
110
Quarter
2025 Q4
Top Holding
LPLA (9.0%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 8.99% | 6.16% |
#1
1
Prev: #2
|
7.6 | 232,765 | 17.3% |
P
S
|
1,579,259 | $564,063,937 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 8.26% | 4.56% |
#2
3
Prev: #5
|
7.3 | 3,001,926 | 46.7% |
P
S
|
9,423,453 | $518,289,915 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 7.39% | 5.48% |
#3
Prev: #3
|
4.5 | 39,637 | 2.1% |
P
S
|
1,913,380 | $463,726,776 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.90% | 5.41% |
#4
Prev: #4
|
3.4 | 6,499 | 0.9% |
P
S
|
765,616 | $370,267,210 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.22% | 0.56% |
#5
47
Prev: #52
|
5.2 | 1,238,497 | 486.5% |
P
S
|
1,493,069 | $265,064,540 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.30% | 6.49% |
#6
5
Prev: #1
|
1.3 | -1,348,298 | -63.0% |
P
S
|
792,028 | $206,901,475 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.27% | 3.11% |
#7
Prev: #7
|
1.8 | -79,866 | -11.2% |
P
S
|
636,283 | $205,023,108 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.82% | — |
#8
Prev: #—
|
4.6 | 582,423 | no change |
NEW
|
582,423 | $176,992,525 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 2.35% | 1.97% |
#9
5
Prev: #14
|
2.9 | 180,864 | 6.8% |
P
S
|
2,841,675 | $147,681,849 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 1.42% |
#10
15
Prev: #25
|
3.4 | 233,487 | 42.3% |
P
S
|
785,502 | $146,496,125 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.26% | 2.00% |
#11
2
Prev: #13
|
1.4 | 40,843 | 3.0% |
P
S
|
1,381,201 | $142,084,147 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.08% | 2.50% |
#12
3
Prev: #9
|
1.3 | -35,538 | -13.6% |
P
S
|
224,836 | $130,564,514 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 3.17% |
#13
7
Prev: #6
|
0.8 | -120,764 | -38.4% |
P
S
|
193,363 | $127,636,981 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.79% | 1.28% |
#14
15
Prev: #29
|
3.2 | 15,995 | 40.3% |
P
S
|
55,719 | $112,232,553 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.77% | — |
#15
Prev: #—
|
4.2 | 104,121 | no change |
NEW
|
104,121 | $111,394,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 1.77% | 1.32% |
#16
12
Prev: #28
|
3.2 | 1,604,349 | 28.8% |
P
S
|
7,183,757 | $111,204,558 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.76% | 0.61% |
#17
32
Prev: #49
|
3.7 | 2,268,260 | 116.8% |
P
S
|
4,211,041 | $110,624,046 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.54% | — |
#18
Prev: #—
|
4.1 | 1,220,573 | no change |
NEW
|
1,220,573 | $96,864,673 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 0.62% |
#19
29
Prev: #48
|
3.1 | 26,927 | 45.9% |
P
S
|
85,580 | $91,971,115 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.32% | 1.33% |
#20
7
Prev: #27
|
1.0 | -128,819 | -10.8% |
P
S
|
1,059,191 | $82,754,593 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.28% | — |
#21
Prev: #—
|
4.0 | 352,592 | no change |
NEW
|
352,592 | $80,218,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.25% | — |
#22
Prev: #—
|
4.0 | 550,462 | no change |
NEW
|
550,462 | $78,440,837 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO INC
|
Financial Services | 1.17% | 1.08% |
#23
12
Prev: #35
|
1.0 | 127,968 | 1.5% |
P
S
|
8,643,709 | $73,298,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 2.58% |
#24
16
Prev: #8
|
0.5 | -539,739 | -63.2% |
P
S
|
314,917 | $72,689,142 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.09% | 0.91% |
#25
13
Prev: #38
|
0.9 | -15,128 | -3.2% |
P
S
|
454,209 | $68,435,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 1.06% | 0.94% |
#26
11
Prev: #37
|
0.9 | -13,366 | -4.2% |
P
S
|
306,363 | $66,594,126 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.05% | — |
#27
Prev: #—
|
3.9 | 212,956 | no change |
NEW
|
212,956 | $66,210,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.02% | 0.58% |
#28
23
Prev: #51
|
2.9 | 76,932 | 26.3% |
P
S
|
369,575 | $64,320,833 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.02% | 2.35% |
#29
19
Prev: #10
|
0.4 | -3,799,626 | -49.2% |
P
S
|
3,930,922 | $64,270,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.99% | 0.32% |
#30
37
Prev: #67
|
3.4 | 601,904 | 84.2% |
P
S
|
1,317,122 | $62,049,617 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.98% | — |
#31
Prev: #—
|
3.9 | 337,681 | no change |
NEW
|
337,681 | $61,532,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.94% | — |
#32
Prev: #—
|
3.9 | 34,939 | no change |
NEW
|
34,939 | $59,068,572 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.93% | — |
#33
Prev: #—
|
3.9 | 646,741 | no change |
NEW
|
646,741 | $58,310,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.92% | — |
#34
Prev: #—
|
3.9 | 606,525 | no change |
NEW
|
606,525 | $57,668,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.90% | 1.37% |
#35
9
Prev: #26
|
0.4 | -5,618,298 | -41.5% |
P
S
|
7,922,354 | $56,724,055 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.78% | — |
#36
Prev: #—
|
3.8 | 265,488 | no change |
NEW
|
265,488 | $49,001,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.19% |
#37
35
Prev: #72
|
3.3 | 140,858 | 167.7% |
P
S
|
224,837 | $48,151,091 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.75% | — |
#38
Prev: #—
|
3.8 | 1,304,932 | no change |
NEW
|
1,304,932 | $47,355,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.74% | — |
#39
Prev: #—
|
3.8 | 468,849 | no change |
NEW
|
468,849 | $46,186,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.71% | — |
#40
Prev: #—
|
3.8 | 2,357,904 | no change |
NEW
|
2,357,904 | $44,399,332 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.70% | 0.37% |
#41
20
Prev: #61
|
2.8 | 343,684 | 43.1% |
P
S
|
1,141,911 | $43,803,706 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.67% | — |
#42
Prev: #—
|
3.8 | 210,915 | no change |
NEW
|
210,915 | $42,195,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.67% | — |
#43
Prev: #—
|
3.8 | 71,401 | no change |
NEW
|
71,401 | $42,179,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.63% | 0.84% |
#44
3
Prev: #41
|
0.8 | -16,315 | -0.4% |
P
S
|
4,636,140 | $39,824,443 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.63% | 0.50% |
#45
12
Prev: #57
|
0.8 | 15,631 | 2.6% |
P
S
|
626,862 | $39,454,694 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.61% | — |
#46
Prev: #—
|
3.7 | 1,604,270 | no change |
NEW
|
1,604,270 | $38,229,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.56% | — |
#47
Prev: #—
|
3.7 | 341,674 | no change |
NEW
|
341,674 | $35,154,838 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.52% | — |
#48
Prev: #—
|
3.7 | 814,875 | no change |
NEW
|
814,875 | $32,920,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.52% | 0.40% |
#49
11
Prev: #60
|
0.7 | 50,793 | 2.6% |
P
S
|
2,037,059 | $32,368,867 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VINP
VINCI COMPASS I...
|
Financial Services | 0.50% | 0.35% |
#50
13
Prev: #63
|
0.7 | 59,730 | 2.6% |
P
S
|
2,395,484 | $31,237,111 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 110 holdings