Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SAMLYN CAPITAL, LLC (CIK 1421097) reported $5.86B across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LPLA ($698.9M, 11.92%), JPM ($394.2M, 6.72%), PRMB ($313.1M, 5.34%), COF ($219.4M, 3.74%), MS ($217.8M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | $698.9M | 11.92% | 2.3M | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $394.2M | 6.72% | 1.3M | Added |
| 3 | PRMB | PRIMO BRANDS CORPORATION | $313.1M | 5.34% | 16.6M | Added |
| 4 | COF | CAPITAL ONE FINL CORP | $219.4M | 3.74% | 1.2M | Trimmed |
| 5 | MS | MORGAN STANLEY | $217.8M | 3.72% | 1.3M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $182.8M | 3.12% | 877,933 | Added |
| 7 | META | META PLATFORMS INC | $166.4M | 2.84% | 290,844 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $151.9M | 2.59% | 449,561 | Trimmed |
| 9 | BLK | BLACKROCK INC | $146.7M | 2.50% | 152,555 | New |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | $143.1M | 2.44% | 1.7M | Added |
| 11 | MELI | MERCADOLIBRE INC | $115.5M | 1.97% | 66,808 | Added |
| 12 | MKSI | MKS INC. | $114.1M | 1.95% | 496,685 | New |
| 13 | NVDA | NVIDIA CORPORATION | $113.0M | 1.93% | 647,922 | Trimmed |
| 14 | RBA | RB GLOBAL INC | $112.8M | 1.92% | 1.2M | Trimmed |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $108.9M | 1.86% | 714,024 | Added |
| 16 | FSLR | FIRST SOLAR INC | $100.8M | 1.72% | 510,931 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $93.6M | 1.60% | 252,873 | Trimmed |
| 18 | IP | INTERNATIONAL PAPER CO | $88.7M | 1.51% | 2.5M | Added |
| 19 | VSEC | VSE CORP | $87.7M | 1.50% | 475,549 | Added |
| 20 | MRK | MERCK & CO INC | $87.4M | 1.49% | 726,481 | New |
| 21 | CNM | CORE & MAIN INC | $87.5M | 1.49% | 1.8M | Trimmed |
| 22 | IGT | BRIGHTSTAR LOTTERY PLC | $84.1M | 1.43% | 6.6M | Trimmed |
| 23 | WSC | WILLSCOT HLDGS CORP | $80.8M | 1.38% | 4.7M | Added |
| 24 | KSPI | KASPI KZ JSC | $79.0M | 1.35% | 1.1M | Added |
| 25 | MRX | MAREX GROUP PLC | $75.3M | 1.28% | 1.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31