Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- −6 vs. Q3 2025
- Portfolio value
- $1.76B
- −$322.3M (−15.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,201,000 | $277.2M | 15.8% | +863,000+255.3% | Added | History |
| NVDANVIDIA Corp | Stock | 620,000 | $115.6M | 6.6% | +506,000+443.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,281,000 | $98.7M | 5.6% | +1,281,000 | New | History |
| VSTVistra Corp. | Stock | 523,000 | $84.4M | 4.8% | +66,000+14.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 634,000 | $80.9M | 4.6% | +217,000+52.0% | Added | History |
| VVisa Inc. | Stock | 203,000 | $71.2M | 4.0% | +203,000 | New | History |
| ADIAnalog Devices Inc | Stock | 234,003 | $63.5M | 3.6% | +135,003+136.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 393,689 | $56.1M | 3.2% | +132,940+51.0% | Added | History |
| SHWSherwin Williams Co | COM | 164,000 | $53.1M | 3.0% | +164,000 | New | History |
| ADSKAutodesk, Inc. | COM | 176,000 | $52.1M | 3.0% | +176,000 | New | History |
| ZGZillow Group, Inc. | CL A | 753,000 | $51.4M | 2.9% | +323,000+75.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 263,000 | $45.6M | 2.6% | +263,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142,000 | $43.2M | 2.5% | +142,000 | New | History |
| SNOWSnowflake Inc. | Stock | 196,000 | $43.0M | 2.4% | −35,000−15.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 124,000 | $42.9M | 2.4% | −808,000−86.7% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,610,000 | $42.7M | 2.4% | −9,000−0.3% | Reduced | History |
| TLNTalen Energy Corp | COM | 109,000 | $40.9M | 2.3% | −17,000−13.5% | Reduced | History |
| CHWYChewy, Inc. | CL A | 1,148,000 | $37.9M | 2.2% | +1,148,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 63,500 | $36.9M | 2.1% | +63,500 | New | History |
| ASMLASML Holding NV | ADR | 27,500 | $29.4M | 1.7% | +27,500 | New | History |
| LRCXLam Research Corp | Stock | 170,000 | $29.1M | 1.7% | +78,000+84.8% | Added | History |
| ECHOEchoStar CORP | CL A | 262,000 | $28.5M | 1.6% | −380,000−59.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 257,000 | $27.9M | 1.6% | +257,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,560,000 | $26.1M | 1.5% | +1,560,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 255,000 | $25.5M | 1.4% | −180,000−41.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 51,500 | $24.2M | 1.4% | +32,500+171.1% | Added | History |
| ENTGEntegris Inc | COM | 250,000 | $21.1M | 1.2% | +250,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 183,000 | $20.5M | 1.2% | +183,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 127,001 | $20.4M | 1.2% | +10,000+8.5% | Added | History |
| CVNACarvana Co. | CL A | 48,000 | $20.3M | 1.2% | −147,000−75.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 85,001 | $19.5M | 1.1% | +44,001+107.3% | Added | History |
| FFIVF5, Inc. | Stock | 67,000 | $17.1M | 1.0% | +67,000 | New | History |
| APPAppLovin Corp | COM CL A | 23,500 | $15.8M | 0.9% | −143,500−85.9% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 141,000 | $13.9M | 0.8% | +11,000+8.5% | Added | History |
| FLRFluor Corp | Stock | 345,000 | $13.7M | 0.8% | −347,000−50.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 150,001 | $12.3M | 0.7% | +150,001 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 158,000 | $10.8M | 0.6% | +158,000 | New | History |
| SGSweetgreen, Inc. | COM CL A | 1,087,000 | $7.35M | 0.4% | +87,000+8.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 204,981 | $6.40M | 0.4% | −637,019−75.7% | Reduced | History |
| BABoeing Co | Stock | 28,000 | $6.08M | 0.3% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 67,000 | $5.57M | 0.3% | +2,000+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 21,000 | $5.40M | 0.3% | +21,000 | New | History |
| SAPSAP SE | ADR | 22,000 | $5.34M | 0.3% | +22,000 | New | History |
| TET1 Energy Inc. | COM NEW | 780,000 | $5.21M | 0.3% | +780,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 74,000 | $2.26M | 0.1% | +74,000 | New | History |
| SMRNuscale Power Corp | CL A COM | 151,000 | $2.14M | 0.1% | −228,000−60.2% | Reduced | History |
Options (30)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $178.1M |
| VSTVistra Corp. | Stock | – | $92.8M |
| CSCOCisco Systems, Inc. | Stock | – | $79.2M |
| SESea Ltd | SPONSORD ADS | – | $70.2M |
| TXNTexas Instruments Inc | Stock | – | $63.0M |
| NVDANVIDIA Corp | Stock | – | $55.2M |
| SAPSAP SE | ADR | – | $54.1M |
| LYVLive Nation Entertainment, Inc. | COM | – | $49.5M |
| CHWYChewy, Inc. | CL A | – | $33.8M |
| TLNTalen Energy Corp | COM | – | $29.5M |
| SNOWSnowflake Inc. | Stock | – | $28.5M |
| FFIVF5, Inc. | Stock | – | $28.3M |
| ZGZillow Group, Inc. | CL A | – | $28.1M |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $26.9M |
| ADIAnalog Devices Inc | Stock | – | $26.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $25.3M |
| CVNACarvana Co. | CL A | – | $23.8M |
| Spotify Technology S AL8681T902 | CALL | – | $23.5M |
| AVGOBroadcom Inc. | Stock | – | $22.3M |
| ECHOEchoStar CORP | CL A | – | $21.1M |
| UALUnited Airlines Holdings, Inc. | COM | – | $20.8M |
| ROKURoku, Inc | COM CL A | – | $16.4M |
| ENTGEntegris Inc | COM | – | $14.7M |
| SNPSSynopsys Inc | COM | – | $14.1M |
| Nu Hldgs LtdG6683N903 | CALL | – | $13.5M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $12.5M |
| INFYInfosys Ltd | SPONSORED ADR | – | $11.0M |
| SIRISirius XM Holdings Inc. | COMMON STOCK | – | $8.31M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $7.00M |
| SGSweetgreen, Inc. | COM CL A | – | $4.05M |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 440,000 | $227.9M | 11.0% | History |
| METAMeta Platforms, Inc. | Stock | 154,000 | $113.1M | 5.4% | History |
| CNMCore & Main, Inc. | CL A | 869,000 | $46.8M | 2.2% | History |
| NBISNebius Group N.V. | Stock | 407,435 | $45.7M | 2.2% | History |
| CRSCarpenter Technology Corp | COM | 184,000 | $45.2M | 2.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 384,000 | $41.4M | 2.0% | History |
| KVUEKenvue Inc. | Stock | 1,915,000 | $31.1M | 1.5% | History |
| DISWalt Disney Co | Stock | 259,000 | $29.7M | 1.4% | History |
| GEOGeo Group Inc | COM | 1,320,000 | $27.0M | 1.3% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,015,000 | $24.9M | 1.2% | History |
| CPNGCoupang, Inc. | CL A | 747,000 | $24.1M | 1.2% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 650,000 | $23.6M | 1.1% | History |
| PRIMPrimoris Services Corp | Stock | 158,000 | $21.7M | 1.0% | History |
| MTZMastec Inc | COM | 101,000 | $21.5M | 1.0% | History |
| NTRANatera, Inc. | COM | 125,000 | $20.1M | 1.0% | History |
| QXOQXO, Inc. | COM NEW | 1,020,000 | $19.4M | 0.9% | History |
| NOWServiceNow, Inc. | Stock | 16,500 | $15.2M | 0.7% | History |
| TACTransalta Corp | COM | 608,500 | $8.31M | 0.4% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 184,000 | $7.12M | 0.3% | History |
| AGXArgan Inc | Stock | 26,000 | $7.02M | 0.3% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,080,000 | $6.50M | 0.3% | History |
| ASAmer Sports, Inc. | COM SHS | 167,000 | $5.80M | 0.3% | History |
| SHOPShopify Inc. | Stock | 30,000 | $4.46M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 389,000 | $3.50M | 0.2% | History |
| STUBStubHub Holdings, Inc. | CL A | 100,000 | $1.68M | 0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 13,001 | $878.9K | <0.1% | History |