Samlyn Capital, LLC
Annual return '25
+22.4%
SPY '25
+17.7%
Alpha
+4.7ptsvs SPY
Invested
$5.9B
Holdings
76
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LPLA
LPL FINL HLDGS INC
Q4 2025: Exited (was 159.0k shares)
11.9%
02
$JPM
JPMORGAN CHASE & CO
Q4 2025: Exited (was 84.5k shares)
6.7%
03
$PRMB
PRIMO BRANDS CORPORATION
Q4 2025: Exited (was 1.88M shares)
5.3%
04
$COF
CAPITAL ONE FINL CORP
Q4 2025: Exited (was 221.2k shares)
3.7%
05
$DWD
MORGAN STANLEY
Q4 2025: Exited (was 30.2k shares)
3.7%
06
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 125.8k shares)
3.1%
07
$META
META PLATFORMS INC
Q4 2025: Exited (was 47.2k shares)
2.8%
08
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q3 2025: Exited (was 247.4k shares)
2.6%
09
$BLK
BLACKROCK INC
Held since at least Q1 2024
2.5%
10
$FWONK
LIBERTY MEDIA CORP DEL
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:07 UTC.