Titelia

Holdings of SAMLYN CAPITAL, LLC

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Financials 32.7 %
  • Technology 12.2 %
  • Consumer discretionary 5.7 %
  • Health care 5.5 %
  • Communication 5.3 %
  • Materials 4.0 %
  • Real estate 1.4 %
  • Industrials 0.9 %
  • Unattributed 32.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • TW 2.9 %
  • KZ 1.5 %
  • NL 1.1 %
  • FI 0.8 %
  • ES 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US564.9B $93.48 %
2TW1151.9M $2.91 %
3KZ179M $1.51 %
4NL159.8M $1.15 %
5FI141.9M $0.80 %
6ES15.1M $0.10 %
7MX12.6M $0.05 %

Positions

RankCompanySharesValueWeight
1LPL Financial Holdings Inc 2,323,360698.9M $
2JPMorgan Chase & Co 1,339,952394.2M $
3Primo Brands Corp 16,629,599313.1M $
4Capital One Financial Corp 1,202,502219.4M $
5Morgan Stanley 1,323,544217.8M $
6Amazon.com Inc 877,933182.8M $
7Meta Platforms Inc 290,844166.4M $
8Taiwan Semiconductor Manufacturing Co Ltd 449,561151.9M $
9Blackrock Inc 152,555146.7M $
10Liberty Media Corp-Liberty Formula One 1,682,596143.1M $
11MercadoLibre Inc 66,808115.5M $
12MKS Inc 496,685114.1M $
13NVIDIA Corp 647,922113M $
14Live Nation Entertainment Inc 714,024108.9M $
15First Solar Inc 510,931100.8M $
16Microsoft Corp 252,87393.6M $
17International Paper Co 2,485,15288.7M $
18VSE Corp 475,54987.7M $
19Core & Main Inc 1,771,68287.5M $
20Merck & Co Inc 726,48187.4M $
21WillScot Holdings Corp 4,656,45180.8M $
22Kaspi.KZ JSC 1,066,99579M $
23CBRE Group Inc 544,65773.8M $
24Carpenter Technology Corp 185,33873.1M $
25Madison Square Garden Sports Corp 217,85470M $
26Insmed Inc 417,20568.2M $
27Eli Lilly & Co 71,14465.4M $
28ASML Holding NV 45,29159.8M $
29Bruker Corp 1,540,04955.6M $
30Western Digital Corp 189,28751.2M $
31Dow Inc 1,135,04547.3M $
32SPX Technologies Inc 233,22346.6M $
33JBT Marel Corp 351,60845M $
34TTM Technologies Inc 459,85744.8M $
35MasTec Inc 138,08044.4M $
36StepStone Group Inc 895,44542.7M $
37Banco Macro SA 546,54042.3M $
38Builders FirstSource Inc 511,36342.1M $
39Nokia Oyj 5,212,15441.9M $
40Arcus Biosciences Inc 1,908,41241.2M $
41Illumina Inc 325,99940.2M $
42Banco BBVA Argentina SA 2,347,02637.7M $
43Dianthus Therapeutics Inc 431,11536.2M $
44Revolution Medicines Inc 371,94836.2M $
45Dyne Therapeutics Inc 1,922,54334.9M $
46Cavco Industries Inc 69,48433.7M $
47Karman Holdings Inc 419,31433.6M $
48CVS Health Corp 363,76526.1M $
49Terns Pharmaceuticals Inc 472,47224.9M $
50Bank of America Corp 473,23823.1M $
51Guardant Health Inc 249,13723M $
52Spyre Therapeutics Inc 396,66120M $
53Select Sector Spdr Trust 179,76319.6M $
54NeoGenomics Inc 2,557,34919M $
55Integer Holdings Corp 193,18517M $
56PureCycle Technologies Inc 2,539,70613.2M $
57Coherent Corp 53,55712.8M $
58Liberty Media Corp-Liberty Formula One 97,7497.6M $
59Grupo Financiero Galicia SA 133,7156.2M $
60Banco Santander SA 448,8135.1M $
61CORPORACION INMOBILIARIA VESTA SAB DE CV 77,1302.6M $
62Vanguard S&P 500 ETF 396236.6K $