§ 13F · FUND PROFILE
SAMLYN CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 279Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6277.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | 658K | $234.9T | 3.7% | NEW |
| 2 | BAC | BANK AMERICA CORP | 3.92M | $215.8T | 3.4% | NEW |
| 3 | LPLA | LPL FINL HLDGS INC | 568K | $202.9T | 3.2% | NEW |
| 4 | COF | CAPITAL ONE FINL CORP | 797K | $193.1T | 3.1% | NEW |
| 5 | BAC | BANK AMERICA CORP | 3.39M | $186.5T | 3.0% | NEW |
| 6 | COF | CAPITAL ONE FINL CORP | 688K | $166.8T | 2.7% | NEW |
| 7 | MSFT | MICROSOFT CORP | 300K | $145.1T | 2.3% | NEW |
| 8 | MSFT | MICROSOFT CORP | 259K | $125.4T | 2.0% | NEW |
| 9 | MS | MORGAN STANLEY | 622K | $110.4T | 1.8% | NEW |
| 10 | LPLA | LPL FINL HLDGS INC | 294K | $105.0T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAMLYN SIGNAL
AC read
SAMLYN CAPITAL, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed