Samlyn Capital, LLC
CIK Number: 0001421097
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Fin... | 214.45 | +0.31% | 2.46M | +64.23% | 523.49M | 183.29 | 7.19% | Share |
| 2 | LPLA | LPL Financial H... | 314.73 | +0.59% | 1.22M | -13.27% | 455.69M | 151.37 | 6.26% | Share |
| 3 | BAC | Bank of America... | 50.67 | +0.37% | 9.39M | +2.18% | 444.45M | 41.61 | 6.11% | Share |
| 4 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 839.52K | +110.44% | 417.58M | 439.61 | 5.74% | Share |
| 5 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 1.39M | +28.11% | 403.06M | 255.09 | 5.54% | Share |
| 6 | FSLR | First Solar, In... | 230.13 | -0.86% | 2.19M | +25.57% | 362.07M | 177.38 | 4.97% | Share |
| 7 | META | Meta Platforms,... | 710.56 | -2.27% | 361.42K | -12.55% | 266.76M | 579.14 | 3.67% | Share |
| 8 | PRMB | Primo Brands Co... | 22.11 | +0.34% | 7.83M | +68.07% | 231.8M | 32.55 | 3.18% | Share |
| 9 | DKNG | DraftKings Inc. | 35.37 | +1.38% | 5.01M | +11.28% | 215.03M | 36.31 | 2.95% | Share |
| 10 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 706.3K | +14.34% | 159.97M | 173.59 | 2.20% | Share |
| 11 | CNM | Core & Main, In... | 52.51 | -1.2% | 2.51M | -0.45% | 151.7M | 32.05 | 2.08% | Share |
| 12 | TPR | Tapestry, Inc. | 114.93 | -0.55% | 1.7M | -13.74% | 149.39M | 68.05 | 2.05% | Share |
| 13 | FLUT | Flutter Enterta... | 256.25 | +2.65% | 494.66K | -6.51% | 141.35M | 218.09 | 1.94% | Share |
| 14 | RBA | RB Global, Inc. | 108.40 | +0.46% | 1.3M | +9.44% | 137.68M | 100.81 | 1.89% | Share |
| 15 | PLNT | Planet Fitness,... | 100.58 | -2.06% | 1.22M | -9.18% | 132.77M | 78.72 | 1.82% | Share |
| 16 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 694.19K | +100.00% | 109.68M | 157.99 | 1.51% | Share |
| 17 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 40.5K | -37.01% | 105.86M | 1759.32 | 1.45% | Share |
| 18 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 472.8K | -4.08% | 103.73M | 190.15 | 1.43% | Call |
| 19 | FIVE | Five Below, Inc... | 156.05 | -0.38% | 749.32K | -32.48% | 98.3M | 88.1 | 1.35% | Share |
| 20 | ORLY | O'Reilly Automo... | 104.79 | -0.17% | 1.07M | +100.00% | 96.68M | 90.13 | 1.33% | Share |
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