Maplelane Capital, LLC
- SEC CIK
- 0001512173
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- −11 vs. Q4 2025
- Portfolio value
- $1.19B
- −$567.0M (−32.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 945,000 | $164.8M | 13.8% | +325,000+52.4% | Added | History |
| LRCXLam Research Corp | Stock | 621,000 | $132.7M | 11.1% | +451,000+265.3% | Added | History |
| COHRCoherent Corp. | COM | 445,000 | $106.0M | 8.9% | +445,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 538,237 | $82.1M | 6.9% | +144,548+36.7% | Added | History |
| NTRANatera, Inc. | COM | 339,000 | $67.8M | 5.7% | +339,000 | New | History |
| SESea Ltd | SPONSORD ADS | 708,000 | $58.6M | 4.9% | +74,000+11.7% | Added | History |
| MUMicron Technology Inc | Stock | 146,000 | $49.3M | 4.1% | +146,000 | New | History |
| SNPSSynopsys Inc | COM | 123,000 | $48.8M | 4.1% | +71,500+138.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 74,500 | $42.6M | 3.6% | +74,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 126,022 | $42.6M | 3.6% | −15,978−11.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 122,000 | $39.1M | 3.3% | −42,000−25.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 182,000 | $37.0M | 3.1% | +182,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 120,000 | $34.5M | 2.9% | +120,000 | New | History |
| ADIAnalog Devices Inc | Stock | 104,000 | $33.1M | 2.8% | −130,003−55.6% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,116,246 | $32.7M | 2.7% | +1,116,246 | New | History |
| CLSCelestica Inc | Stock | 111,000 | $31.3M | 2.6% | +111,000 | New | History |
| BABoeing Co | Stock | 120,000 | $23.9M | 2.0% | +92,000+328.6% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 681,000 | $23.1M | 1.9% | +681,000 | New | History |
| ASMLASML Holding NV | ADR | 15,000 | $19.8M | 1.7% | −12,500−45.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 213,000 | $19.6M | 1.6% | +30,000+16.4% | Added | History |
| ENTGEntegris Inc | COM | 155,000 | $18.2M | 1.5% | −95,000−38.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 640,000 | $17.3M | 1.4% | −508,000−44.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 171,500 | $14.6M | 1.2% | +30,500+21.6% | Added | History |
| VVisa Inc. | Stock | 40,000 | $12.1M | 1.0% | −163,000−80.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 1,462,800 | $7.59M | 0.6% | +375,800+34.6% | Added | History |
| ROKURoku, Inc | COM CL A | 71,000 | $6.72M | 0.6% | −186,000−72.4% | Reduced | History |
| VSTVistra Corp. | Stock | 40,000 | $6.01M | 0.5% | −483,000−92.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 115,000 | $4.76M | 0.4% | −43,000−27.2% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 114,600 | $4.74M | 0.4% | −638,400−84.8% | Reduced | History |
| PURRHyperliquid Strategies Inc | COM | 575,000 | $2.93M | 0.2% | +575,000 | New | History |
| OKTAOkta, Inc. | CL A | 35,000 | $2.75M | 0.2% | +35,000 | New | History |
| EQPTEquipmentShare.com Inc | COM CL A | 100,000 | $2.04M | 0.2% | +100,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $1.51M | 0.1% | +12,000 | New | History |
| ASAmer Sports, Inc. | COM SHS | 39,233 | $1.29M | 0.1% | +39,233 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1 | $9 | <0.1% | +1 | New | History |
Options (29)
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 | – | $296.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $236.6M |
| LRCXLam Research Corp | Stock | – | $134.6M |
| VVisa Inc. | Stock | – | $90.7M |
| GOOGLAlphabet Inc. | Stock | – | $69.0M |
| NTRANatera, Inc. | COM | – | $68.0M |
| ADIAnalog Devices Inc | Stock | – | $63.6M |
| AMDAdvanced Micro Devices Inc | Stock | – | $61.0M |
| OKTAOkta, Inc. | CL A | – | $54.7M |
| SESea Ltd | SPONSORD ADS | – | $53.8M |
| MUMicron Technology Inc | Stock | – | $53.2M |
| VSTVistra Corp. | Stock | – | $45.1M |
| METAMeta Platforms, Inc. | Stock | – | $40.0M |
| UALUnited Airlines Holdings, Inc. | COM | – | $38.7M |
| ZGZillow Group, Inc. | CL A | – | $38.1M |
| COHRCoherent Corp. | COM | – | $35.7M |
| SHWSherwin Williams Co | COM | – | $32.1M |
| LYVLive Nation Entertainment, Inc. | COM | – | $30.5M |
| BABAAlibaba Group Holding Ltd | ADR | – | $29.2M |
| CLSCelestica Inc | Stock | – | $26.8M |
| FDSFactset Research Systems Inc | Stock | – | $21.7M |
| BABoeing Co | Stock | – | $19.9M |
| CHWYChewy, Inc. | CL A | – | $19.7M |
| DGDollar General Corp | COM | – | $13.7M |
| INFYInfosys Ltd | SPONSORED ADR | – | $10.8M |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $5.62M |
| VRTVertiv Holdings Co | COM CL A | – | $5.01M |
| TTDTrade Desk, Inc. | Stock | – | $3.40M |
| SGSweetgreen, Inc. | COM CL A | – | $2.08M |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,201,000 | $277.2M | 15.8% | History |
| CSCOCisco Systems, Inc. | Stock | 1,281,000 | $98.7M | 5.6% | History |
| ADSKAutodesk, Inc. | COM | 176,000 | $52.1M | 3.0% | History |
| TXNTexas Instruments Inc | Stock | 263,000 | $45.6M | 2.6% | History |
| SNOWSnowflake Inc. | Stock | 196,000 | $43.0M | 2.4% | History |
| AVGOBroadcom Inc. | Stock | 124,000 | $42.9M | 2.4% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,610,000 | $42.7M | 2.4% | History |
| TLNTalen Energy Corp | COM | 109,000 | $40.9M | 2.3% | History |
| SPOTSpotify Technology S.A. | Stock | 63,500 | $36.9M | 2.1% | History |
| ECHOEchoStar CORP | CL A | 262,000 | $28.5M | 1.6% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,560,000 | $26.1M | 1.5% | History |
| SCHWSchwab Charles Corp | Stock | 255,000 | $25.5M | 1.4% | History |
| PMPhilip Morris International Inc. | Stock | 127,001 | $20.4M | 1.2% | History |
| CVNACarvana Co. | CL A | 48,000 | $20.3M | 1.2% | History |
| RDDTReddit, Inc. | Stock | 85,001 | $19.5M | 1.1% | History |
| FFIVF5, Inc. | Stock | 67,000 | $17.1M | 1.0% | History |
| APPAppLovin Corp | COM CL A | 23,500 | $15.8M | 0.9% | History |
| FLRFluor Corp | Stock | 345,000 | $13.7M | 0.8% | History |
| UBERUber Technologies, Inc | Stock | 150,001 | $12.3M | 0.7% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 204,981 | $6.40M | 0.4% | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 67,000 | $5.57M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 21,000 | $5.40M | 0.3% | History |
| SAPSAP SE | ADR | 22,000 | $5.34M | 0.3% | History |
| TET1 Energy Inc. | COM NEW | 780,000 | $5.21M | 0.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 74,000 | $2.26M | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 151,000 | $2.14M | 0.1% | History |