SAMLYN CAPITAL, LLC
Top Portfolio Positions
73 positions ·
$5,739,413,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
2,323,360 | $698,936,386 | 12.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,339,952 | $394,160,279 | 6.87% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
16,629,599 | $313,135,347 | 5.46% | |
| COF |
Capital One Financial Corp
Financial Services
|
1,202,502 | $219,372,437 | 3.82% | |
| MS |
Morgan Stanley
Financial Services
|
1,323,544 | $217,815,634 | 3.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
877,933 | $182,847,104 | 3.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
290,844 | $166,400,575 | 2.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
449,561 | $151,929,138 | 2.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
152,555 | $146,713,668 | 2.56% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
66,808 | $115,512,367 | 2.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LPLA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,936,386 | 2,323,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $564,063,935 | 1,579,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,965,087 | 1,346,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $455,693,539 | 1,215,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $458,406,559 | 1,401,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $513,625,044 | 1,573,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $382,837,793 | 1,645,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,683,899 | 1,194,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $292,226,335 | 1,106,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $271,942,391 | 1,194,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,906,854 | 1,379,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $400,772,410 | 1,843,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $358,832,530 | 1,772,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $301,019,967 | 1,392,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $353,340,930 | 1,617,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,031,646 | 2,081,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $404,905,468 | 2,216,474 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $356,238,189 | 2,225,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $407,705,639 | 2,600,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $343,686,748 | 2,546,205 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $353,715,971 | 2,488,154 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $326,127,826 | 3,129,225 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $255,605,205 | 3,333,836 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $278,360,217 | 3,550,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,389,153 | 3,773,455 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||