Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 52
- 較 2025 年第 2 季 +5
- 總值
- $20.8 億
- 較 2025 年第 2 季 +$4.59 億 (+28.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 932,000 | $3.07 億 | 14.8% | +932,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 440,000 | $2.28 億 | 11.0% | +136,000+44.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 167,000 | $1.20 億 | 5.8% | +51,710+44.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 154,000 | $1.13 億 | 5.4% | +154,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 457,000 | $8,954 萬 | 4.3% | +174,000+61.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 417,000 | $7,453 萬 | 3.6% | −156,000−27.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 338,000 | $7,421 萬 | 3.6% | +159,605+89.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 195,000 | $7,356 萬 | 3.5% | +195,000 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,619,000 | $5,788 萬 | 2.8% | −507,000−16.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 126,000 | $5,360 萬 | 2.6% | +1,000+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 231,000 | $5,210 萬 | 2.5% | +46,000+24.9% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 642,000 | $4,902 萬 | 2.4% | +562,056+703.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 869,000 | $4,678 萬 | 2.2% | +309,399+55.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 407,435 | $4,574 萬 | 2.2% | +407,435 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 184,000 | $4,518 萬 | 2.2% | −7,864−4.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 260,749 | $4,261 萬 | 2.0% | +182,018+231.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 435,000 | $4,153 萬 | 2.0% | −280,280−39.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 384,000 | $4,140 萬 | 2.0% | +384,000 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 430,000 | $3,201 萬 | 1.5% | +430,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,915,000 | $3,108 萬 | 1.5% | −2,268,000−54.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 259,000 | $2,966 萬 | 1.4% | +259,000 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 692,000 | $2,911 萬 | 1.4% | +692,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 1,320,000 | $2,705 萬 | 1.3% | −605,000−31.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,015,000 | $2,493 萬 | 1.2% | +1,015,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 99,000 | $2,432 萬 | 1.2% | +99,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 747,000 | $2,405 萬 | 1.2% | −296,468−28.4% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 650,000 | $2,364 萬 | 1.1% | +650,000 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 158,000 | $2,170 萬 | 1.0% | +158,000 | 新進 | 歷史 |
| MTZMastec Inc | COM | 101,000 | $2,149 萬 | 1.0% | +101,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 114,000 | $2,127 萬 | 1.0% | −1,258,000−91.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 125,000 | $2,012 萬 | 1.0% | −62,000−33.2% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,020,000 | $1,944 萬 | 0.9% | −722,500−41.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 117,001 | $1,898 萬 | 0.9% | +117,001 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 842,000 | $1,701 萬 | 0.8% | +842,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,500 | $1,518 萬 | 0.7% | +16,500 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 379,000 | $1,364 萬 | 0.7% | +379,000 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 130,000 | $1,358 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 92,000 | $1,232 萬 | 0.6% | +92,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 41,000 | $943.0 萬 | 0.5% | +41,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 19,000 | $937.4 萬 | 0.5% | +19,000 | 新進 | 歷史 |
| TACTransalta Corp | COM | 608,500 | $831.4 萬 | 0.4% | −176,500−22.5% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,000,000 | $798.0 萬 | 0.4% | +1,000,000 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 184,000 | $712.1 萬 | 0.3% | +119,000+183.1% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 26,000 | $702.1 萬 | 0.3% | +26,000 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,080,000 | $650.2 萬 | 0.3% | +1,080,000 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 65,000 | $630.3 萬 | 0.3% | −13,778−17.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 28,000 | $604.3 萬 | 0.3% | +28,000 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 167,000 | $580.3 萬 | 0.3% | +167,000 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 30,000 | $445.8 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 389,000 | $350.1 萬 | 0.2% | −46,000−10.6% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 100,000 | $168.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 13,001 | $87.9 萬 | <0.1% | +13,001 | 新進 | 歷史 |
選擇權（40 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.10 億 | – |
| MSFTMicrosoft Corp | Stock | – | $2.43 億 |
| AVGOBroadcom Inc. | Stock | – | $2.31 億 |
| VSTVistra Corp. | Stock | – | $1.12 億 |
| METAMeta Platforms, Inc. | Stock | – | $1.10 億 |
| SESea Ltd | SPONSORD ADS | – | $1.07 億 |
| AMZNAmazon Com Inc | Stock | – | $7,905 萬 |
| TLNTalen Energy Corp | COM | – | $6,806 萬 |
| CVNACarvana Co. | CL A | – | $6,602 萬 |
| DUOLDuolingo, Inc. | CL A COM | – | $5,391 萬 |
| KVUEKenvue Inc. | Stock | – | $5,194 萬 |
| BIDUBaidu, Inc. | ADR | – | $4,579 萬 |
| SNOWSnowflake Inc. | Stock | – | $4,398 萬 |
| ARK Innovation ETF00214Q104 | ETF | $4,315 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $4,155 萬 |
| NVDANVIDIA Corp | Stock | – | $3,918 萬 |
| SCHWSchwab Charles Corp | Stock | – | $3,819 萬 |
| ECHOEchoStar CORP | CL A | – | $3,436 萬 |
| NTRANatera, Inc. | COM | – | $2,978 萬 |
| CRSCarpenter Technology Corp | COM | – | $2,946 萬 |
| GEOGeo Group Inc | COM | – | $2,766 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $2,451 萬 |
| CPNGCoupang, Inc. | CL A | – | $2,254 萬 |
| CNMCore & Main, Inc. | CL A | – | $2,153 萬 |
| RKTRocket Companies, Inc. | Stock | – | $2,132 萬 |
| SNPSSynopsys Inc | COM | – | $1,974 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $1,865 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1,800 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $1,742 萬 |
| AGXArgan Inc | Stock | – | $1,620 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $1,618 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1,616 萬 |
| RDDTReddit, Inc. | Stock | – | $1,610 萬 |
| QXOQXO, Inc. | COM NEW | – | $1,525 萬 |
| SHOPShopify Inc. | Stock | – | $1,263 萬 |
| HPEHewlett Packard Enterprise Co | COM | – | $1,228 萬 |
| BABoeing Co | Stock | – | $1,133 萬 |
| FDSFactset Research Systems Inc | Stock | – | $859.5 萬 |
| ASAmer Sports, Inc. | COM SHS | – | $695.0 萬 |
| SGSweetgreen, Inc. | COM CL A | – | $422.9 萬 |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 515,000 | $6,405 萬 | 3.9% | 歷史 |
| QRVOQorvo, Inc. | Stock | 574,000 | $4,874 萬 | 3.0% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 92,563 | $3,766 萬 | 2.3% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 606,000 | $3,709 萬 | 2.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 651,000 | $3,412 萬 | 2.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 244,877 | $3,289 萬 | 2.0% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 237,000 | $2,346 萬 | 1.4% | 歷史 |
| ASMLASML Holding NV | ADR | 28,611 | $2,293 萬 | 1.4% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 59,000 | $1,686 萬 | 1.0% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 212,000 | $1,526 萬 | 0.9% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 91,000 | $1,241 萬 | 0.8% | 歷史 |
| ENTGEntegris Inc | COM | 150,000 | $1,210 萬 | 0.7% | 歷史 |
| RBLXRoblox Corp | Stock | 110,000 | $1,157 萬 | 0.7% | 歷史 |
| SLViShares Silver Trust | ETF | 290,000 | $951.5 萬 | 0.6% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,501 | $729.0 萬 | 0.4% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 325,000 | $619.8 萬 | 0.4% | 歷史 |
| XPOXPO, Inc. | COM | 49,000 | $618.8 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 37,000 | $612.5 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,000 | $609.7 萬 | 0.4% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 370,000 | $438.8 萬 | 0.3% | 歷史 |
| IONQIonQ, Inc. | COM | 94,000 | $403.9 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 90,000 | $278.0 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 102,000 | $228.5 萬 | 0.1% | 歷史 |