Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 47
- 0 vs. Q1 2025
- Portfolio value
- $1.62B
- +$549.1M (+51.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,372,000 | $216.8M | 13.4% | +1,372,000 | New | History |
| MSFTMicrosoft Corp | Stock | 304,000 | $151.2M | 9.3% | +213,000+234.1% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,126,000 | $92.6M | 5.7% | +615,000+24.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 573,000 | $91.6M | 5.7% | +273,000+91.0% | Added | History |
| KVUEKenvue Inc. | Stock | 4,183,000 | $87.6M | 5.4% | +4,183,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 715,280 | $65.3M | 4.0% | +515,280+257.6% | Added | History |
| TWLOTwilio Inc | CL A | 515,000 | $64.0M | 3.9% | −230,000−30.9% | Reduced | History |
| VSTVistra Corp. | Stock | 283,000 | $54.8M | 3.4% | +283,000 | New | History |
| CRSCarpenter Technology Corp | COM | 191,864 | $53.0M | 3.3% | +191,864 | New | History |
| QRVOQorvo, Inc. | Stock | 574,000 | $48.7M | 3.0% | +334,000+139.2% | Added | History |
| GEOGeo Group Inc | COM | 1,925,000 | $46.1M | 2.8% | +820,000+74.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 185,000 | $41.4M | 2.6% | −35,000−15.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 115,290 | $40.4M | 2.5% | −209,710−64.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 178,395 | $39.1M | 2.4% | −446,605−71.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 92,563 | $37.7M | 2.3% | +92,563 | New | – |
| QXOQXO, Inc. | COM NEW | 1,742,500 | $37.5M | 2.3% | +1,742,500 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 606,000 | $37.1M | 2.3% | −259,000−29.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 125,000 | $36.3M | 2.2% | +22,000+21.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 651,000 | $34.1M | 2.1% | +651,000 | New | History |
| CNMCore & Main, Inc. | CL A | 559,601 | $33.8M | 2.1% | +559,601 | New | History |
| DDOGDatadog, Inc. | CL A COM | 244,877 | $32.9M | 2.0% | +244,877 | New | History |
| NTRANatera, Inc. | COM | 187,000 | $31.6M | 1.9% | +107,000+133.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,043,468 | $31.3M | 1.9% | +483,467+86.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 237,000 | $23.5M | 1.4% | +237,000 | New | History |
| ASMLASML Holding NV | ADR | 28,611 | $22.9M | 1.4% | −53,389−65.1% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 59,000 | $16.9M | 1.0% | +47,999+436.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 212,000 | $15.3M | 0.9% | +212,000 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 130,000 | $13.6M | 0.8% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 91,000 | $12.4M | 0.8% | +52,001+133.3% | Added | History |
| ENTGEntegris Inc | COM | 150,000 | $12.1M | 0.7% | +150,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 78,731 | $11.9M | 0.7% | +78,731 | New | History |
| RBLXRoblox Corp | Stock | 110,000 | $11.6M | 0.7% | +110,000 | New | History |
| SLViShares Silver Trust | ETF | 290,000 | $9.51M | 0.6% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 785,000 | $8.47M | 0.5% | −2,108,000−72.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 9,501 | $7.29M | 0.4% | +9,501 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 78,778 | $6.39M | 0.4% | −51,222−39.4% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 325,000 | $6.20M | 0.4% | +325,000 | New | History |
| XPOXPO, Inc. | COM | 49,000 | $6.19M | 0.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 37,000 | $6.12M | 0.4% | +37,000 | New | History |
| GLDSPDR Gold Trust | ETF | 20,000 | $6.10M | 0.4% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 370,000 | $4.39M | 0.3% | +370,000 | New | History |
| IONQIonQ, Inc. | COM | 94,000 | $4.04M | 0.2% | +94,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 435,000 | $3.02M | 0.2% | +435,000 | New | History |
| MTCHMatch Group, Inc. | COM | 90,000 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 102,000 | $2.28M | 0.1% | +2,000+2.0% | Added | History |
| ECHOEchoStar CORP | CL A | 79,944 | $2.21M | 0.1% | −15,056−15.8% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 65,000 | $1.99M | 0.1% | +65,000 | New | History |
Options (33)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $312.8M |
| ARK Innovation ETF00214Q104 | ETF | $284.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $148.3M | – |
| SESea Ltd | SPONSORD ADS | – | $112.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $111.6M | – |
| AMZNAmazon Com Inc | Stock | – | $109.7M |
| MSFTMicrosoft Corp | Stock | – | $99.5M |
| APPAppLovin Corp | COM CL A | – | $84.0M |
| TWLOTwilio Inc | CL A | – | $62.2M |
| VSTVistra Corp. | Stock | – | $58.1M |
| SCHWSchwab Charles Corp | Stock | – | $50.5M |
| TLNTalen Energy Corp | COM | – | $43.6M |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $40.5M |
| CPNGCoupang, Inc. | CL A | – | $36.0M |
| QRVOQorvo, Inc. | Stock | – | $34.0M |
| RBLXRoblox Corp | Stock | – | $31.6M |
| GEOGeo Group Inc | COM | – | $30.9M |
| INTCIntel Corp | Stock | – | $30.7M |
| Cyberark Software LtdM2682V108 | SHS | – | $26.4M |
| ONOn Semiconductor Corp | Stock | – | $26.2M |
| DDOGDatadog, Inc. | CL A COM | – | $25.5M |
| FLUTFlutter Entertainment plc | SHS | – | $22.9M |
| NTRANatera, Inc. | COM | – | $22.8M |
| SNOWSnowflake Inc. | Stock | – | $21.8M |
| KVUEKenvue Inc. | Stock | – | $20.9M |
| ENTGEntegris Inc | COM | – | $20.2M |
| FSLRFirst Solar, Inc. | Stock | – | $18.2M |
| CRSCarpenter Technology Corp | COM | – | $18.0M |
| QXOQXO, Inc. | COM NEW | – | $12.9M |
| ECHOEchoStar CORP | CL A | – | $9.70M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $8.33M |
| ETHAiShares Ethereum Trust ETF | SHS | – | $5.72M |
| SMCISuper Micro Computer, Inc. | Stock | – | $1.10M |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 427,000 | $70.9M | 6.6% | History |
| GLWCorning Inc | COM | 595,001 | $27.2M | 2.5% | History |
| LRCXLam Research Corp | Stock | 371,000 | $27.0M | 2.5% | History |
| ANSSAnsys Inc | COM | 75,000 | $23.7M | 2.2% | History |
| AMATApplied Materials Inc | Stock | 147,000 | $21.3M | 2.0% | History |
| VMCVulcan Materials CO | COM | 80,000 | $18.7M | 1.7% | History |
| CVNACarvana Co. | CL A | 63,000 | $13.2M | 1.2% | History |
| CHTRCharter Communications, Inc. | CL A | 34,000 | $12.5M | 1.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 216,000 | $10.8M | 1.0% | History |
| SNPSSynopsys Inc | COM | 25,000 | $10.7M | 1.0% | History |
| CHWYChewy, Inc. | CL A | 320,000 | $10.4M | 1.0% | History |
| COFCapital One Financial Corp | Stock | 57,001 | $10.2M | 1.0% | History |
| TTWOTake Two Interactive Software Inc | COM | 48,000 | $9.95M | 0.9% | History |
| TPRTapestry, Inc. | COM | 135,000 | $9.51M | 0.9% | History |
| HOODRobinhood Markets, Inc. | Stock | 215,000 | $8.95M | 0.8% | History |
| NFLXNetflix Inc | Stock | 9,500 | $8.86M | 0.8% | History |
| ALKAlaska Air Group, Inc. | COM | 155,000 | $7.63M | 0.7% | History |
| SPHRSphere Entertainment Co. | CL A | 185,000 | $6.05M | 0.6% | History |
| MELIMercadolibre Inc | COM | 2,001 | $3.90M | 0.4% | History |
| WYNNWynn Resorts Ltd | COM | 30,000 | $2.50M | 0.2% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225,000 | $1.19M | 0.1% | History |