Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 52
- +5 vs. Q2 2025
- Portfolio value
- $2.08B
- +$459.1M (+28.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 932,000 | $307.5M | 14.8% | +932,000 | New | History |
| MSFTMicrosoft Corp | Stock | 440,000 | $227.9M | 11.0% | +136,000+44.7% | Added | History |
| APPAppLovin Corp | COM CL A | 167,000 | $120.0M | 5.8% | +51,710+44.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 154,000 | $113.1M | 5.4% | +154,000 | New | History |
| VSTVistra Corp. | Stock | 457,000 | $89.5M | 4.3% | +174,000+61.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 417,000 | $74.5M | 3.6% | −156,000−27.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 338,000 | $74.2M | 3.6% | +159,605+89.5% | Added | History |
| CVNACarvana Co. | CL A | 195,000 | $73.6M | 3.5% | +195,000 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,619,000 | $57.9M | 2.8% | −507,000−16.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 126,000 | $53.6M | 2.6% | +1,000+0.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 231,000 | $52.1M | 2.5% | +46,000+24.9% | Added | History |
| ECHOEchoStar CORP | CL A | 642,000 | $49.0M | 2.4% | +562,056+703.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 869,000 | $46.8M | 2.2% | +309,399+55.3% | Added | History |
| NBISNebius Group N.V. | Stock | 407,435 | $45.7M | 2.2% | +407,435 | New | History |
| CRSCarpenter Technology Corp | COM | 184,000 | $45.2M | 2.2% | −7,864−4.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 260,749 | $42.6M | 2.0% | +182,018+231.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 435,000 | $41.5M | 2.0% | −280,280−39.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 384,000 | $41.4M | 2.0% | +384,000 | New | History |
| ZGZillow Group, Inc. | CL A | 430,000 | $32.0M | 1.5% | +430,000 | New | History |
| KVUEKenvue Inc. | Stock | 1,915,000 | $31.1M | 1.5% | −2,268,000−54.2% | Reduced | History |
| DISWalt Disney Co | Stock | 259,000 | $29.7M | 1.4% | +259,000 | New | History |
| FLRFluor Corp | Stock | 692,000 | $29.1M | 1.4% | +692,000 | New | History |
| GEOGeo Group Inc | COM | 1,320,000 | $27.0M | 1.3% | −605,000−31.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,015,000 | $24.9M | 1.2% | +1,015,000 | New | History |
| ADIAnalog Devices Inc | Stock | 99,000 | $24.3M | 1.2% | +99,000 | New | History |
| CPNGCoupang, Inc. | CL A | 747,000 | $24.1M | 1.2% | −296,468−28.4% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 650,000 | $23.6M | 1.1% | +650,000 | New | History |
| PRIMPrimoris Services Corp | Stock | 158,000 | $21.7M | 1.0% | +158,000 | New | History |
| MTZMastec Inc | COM | 101,000 | $21.5M | 1.0% | +101,000 | New | History |
| NVDANVIDIA Corp | Stock | 114,000 | $21.3M | 1.0% | −1,258,000−91.7% | Reduced | History |
| NTRANatera, Inc. | COM | 125,000 | $20.1M | 1.0% | −62,000−33.2% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 1,020,000 | $19.4M | 0.9% | −722,500−41.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 117,001 | $19.0M | 0.9% | +117,001 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 842,000 | $17.0M | 0.8% | +842,000 | New | History |
| NOWServiceNow, Inc. | Stock | 16,500 | $15.2M | 0.7% | +16,500 | New | History |
| SMRNuscale Power Corp | CL A COM | 379,000 | $13.6M | 0.7% | +379,000 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 130,000 | $13.6M | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 92,000 | $12.3M | 0.6% | +92,000 | New | History |
| RDDTReddit, Inc. | Stock | 41,000 | $9.43M | 0.5% | +41,000 | New | History |
| SNPSSynopsys Inc | COM | 19,000 | $9.37M | 0.5% | +19,000 | New | History |
| TACTransalta Corp | COM | 608,500 | $8.31M | 0.4% | −176,500−22.5% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 1,000,000 | $7.98M | 0.4% | +1,000,000 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 184,000 | $7.12M | 0.3% | +119,000+183.1% | Added | History |
| AGXArgan Inc | Stock | 26,000 | $7.02M | 0.3% | +26,000 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,080,000 | $6.50M | 0.3% | +1,080,000 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 65,000 | $6.30M | 0.3% | −13,778−17.5% | Reduced | History |
| BABoeing Co | Stock | 28,000 | $6.04M | 0.3% | +28,000 | New | History |
| ASAmer Sports, Inc. | COM SHS | 167,000 | $5.80M | 0.3% | +167,000 | New | History |
| SHOPShopify Inc. | Stock | 30,000 | $4.46M | 0.2% | +30,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 389,000 | $3.50M | 0.2% | −46,000−10.6% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 100,000 | $1.68M | 0.1% | +100,000 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 13,001 | $878.9K | <0.1% | +13,001 | New | History |
Options (40)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $309.8M | – |
| MSFTMicrosoft Corp | Stock | – | $243.4M |
| AVGOBroadcom Inc. | Stock | – | $230.9M |
| VSTVistra Corp. | Stock | – | $111.7M |
| METAMeta Platforms, Inc. | Stock | – | $110.2M |
| SESea Ltd | SPONSORD ADS | – | $107.2M |
| AMZNAmazon Com Inc | Stock | – | $79.0M |
| TLNTalen Energy Corp | COM | – | $68.1M |
| CVNACarvana Co. | CL A | – | $66.0M |
| DUOLDuolingo, Inc. | CL A COM | – | $53.9M |
| KVUEKenvue Inc. | Stock | – | $51.9M |
| BIDUBaidu, Inc. | ADR | – | $45.8M |
| SNOWSnowflake Inc. | Stock | – | $44.0M |
| ARK Innovation ETF00214Q104 | ETF | $43.1M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $41.6M |
| NVDANVIDIA Corp | Stock | – | $39.2M |
| SCHWSchwab Charles Corp | Stock | – | $38.2M |
| ECHOEchoStar CORP | CL A | – | $34.4M |
| NTRANatera, Inc. | COM | – | $29.8M |
| CRSCarpenter Technology Corp | COM | – | $29.5M |
| GEOGeo Group Inc | COM | – | $27.7M |
| LYVLive Nation Entertainment, Inc. | COM | – | $24.5M |
| CPNGCoupang, Inc. | CL A | – | $22.5M |
| CNMCore & Main, Inc. | CL A | – | $21.5M |
| RKTRocket Companies, Inc. | Stock | – | $21.3M |
| SNPSSynopsys Inc | COM | – | $19.7M |
| DDOGDatadog, Inc. | CL A COM | – | $18.7M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $18.0M |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $17.4M |
| AGXArgan Inc | Stock | – | $16.2M |
| ZZillow Group, Inc. | CL C CAP STK | – | $16.2M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $16.2M |
| RDDTReddit, Inc. | Stock | – | $16.1M |
| QXOQXO, Inc. | COM NEW | – | $15.2M |
| SHOPShopify Inc. | Stock | – | $12.6M |
| HPEHewlett Packard Enterprise Co | COM | – | $12.3M |
| BABoeing Co | Stock | – | $11.3M |
| FDSFactset Research Systems Inc | Stock | – | $8.59M |
| ASAmer Sports, Inc. | COM SHS | – | $6.95M |
| SGSweetgreen, Inc. | COM CL A | – | $4.23M |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 515,000 | $64.0M | 3.9% | History |
| QRVOQorvo, Inc. | Stock | 574,000 | $48.7M | 3.0% | History |
| Cyberark Software LtdM2682V108 | SHS | 92,563 | $37.7M | 2.3% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 606,000 | $37.1M | 2.3% | History |
| ONOn Semiconductor Corp | Stock | 651,000 | $34.1M | 2.1% | History |
| DDOGDatadog, Inc. | CL A COM | 244,877 | $32.9M | 2.0% | History |
| SNSharkNinja, Inc. | COM SHS | 237,000 | $23.5M | 1.4% | History |
| ASMLASML Holding NV | ADR | 28,611 | $22.9M | 1.4% | History |
| FLUTFlutter Entertainment plc | SHS | 59,000 | $16.9M | 1.0% | History |
| TTDTrade Desk, Inc. | Stock | 212,000 | $15.3M | 0.9% | History |
| PLTRPalantir Technologies Inc. | Stock | 91,000 | $12.4M | 0.8% | History |
| ENTGEntegris Inc | COM | 150,000 | $12.1M | 0.7% | History |
| RBLXRoblox Corp | Stock | 110,000 | $11.6M | 0.7% | History |
| SLViShares Silver Trust | ETF | 290,000 | $9.51M | 0.6% | History |
| SPOTSpotify Technology S.A. | Stock | 9,501 | $7.29M | 0.4% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 325,000 | $6.20M | 0.4% | History |
| XPOXPO, Inc. | COM | 49,000 | $6.19M | 0.4% | History |
| FSLRFirst Solar, Inc. | Stock | 37,000 | $6.12M | 0.4% | History |
| GLDSPDR Gold Trust | ETF | 20,000 | $6.10M | 0.4% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 370,000 | $4.39M | 0.3% | History |
| IONQIonQ, Inc. | COM | 94,000 | $4.04M | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 90,000 | $2.78M | 0.2% | History |
| INTCIntel Corp | Stock | 102,000 | $2.28M | 0.1% | History |