Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 −6
- 總值
- $17.6 億
- 較 2025 年第 3 季 −$3.22 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,201,000 | $2.77 億 | 15.8% | +863,000+255.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 620,000 | $1.16 億 | 6.6% | +506,000+443.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,281,000 | $9,868 萬 | 5.6% | +1,281,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 523,000 | $8,438 萬 | 4.8% | +66,000+14.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 634,000 | $8,088 萬 | 4.6% | +217,000+52.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 203,000 | $7,119 萬 | 4.0% | +203,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 234,003 | $6,346 萬 | 3.6% | +135,003+136.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 393,689 | $5,610 萬 | 3.2% | +132,940+51.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 164,000 | $5,314 萬 | 3.0% | +164,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 176,000 | $5,210 萬 | 3.0% | +176,000 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 753,000 | $5,138 萬 | 2.9% | +323,000+75.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 263,000 | $4,563 萬 | 2.6% | +263,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142,000 | $4,315 萬 | 2.5% | +142,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 196,000 | $4,299 萬 | 2.4% | −35,000−15.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 124,000 | $4,292 萬 | 2.4% | −808,000−86.7% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,610,000 | $4,267 萬 | 2.4% | −9,000−0.3% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 109,000 | $4,086 萬 | 2.3% | −17,000−13.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,148,000 | $3,794 萬 | 2.2% | +1,148,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 63,500 | $3,688 萬 | 2.1% | +63,500 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 27,500 | $2,942 萬 | 1.7% | +27,500 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 170,000 | $2,910 萬 | 1.7% | +78,000+84.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 262,000 | $2,848 萬 | 1.6% | −380,000−59.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 257,000 | $2,788 萬 | 1.6% | +257,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,560,000 | $2,611 萬 | 1.5% | +1,560,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 255,000 | $2,548 萬 | 1.4% | −180,000−41.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 51,500 | $2,419 萬 | 1.4% | +32,500+171.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 250,000 | $2,106 萬 | 1.2% | +250,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 183,000 | $2,046 萬 | 1.2% | +183,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 127,001 | $2,037 萬 | 1.2% | +10,000+8.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 48,000 | $2,026 萬 | 1.2% | −147,000−75.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 85,001 | $1,954 萬 | 1.1% | +44,001+107.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 67,000 | $1,710 萬 | 1.0% | +67,000 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 23,500 | $1,583 萬 | 0.9% | −143,500−85.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 141,000 | $1,389 萬 | 0.8% | +11,000+8.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 345,000 | $1,367 萬 | 0.8% | −347,000−50.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 150,001 | $1,226 萬 | 0.7% | +150,001 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 158,000 | $1,078 萬 | 0.6% | +158,000 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,087,000 | $734.8 萬 | 0.4% | +87,000+8.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 204,981 | $639.7 萬 | 0.4% | −637,019−75.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 28,000 | $607.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 67,000 | $557.2 萬 | 0.3% | +2,000+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,000 | $539.7 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| SAPSAP SE | ADR | 22,000 | $534.4 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 780,000 | $521.0 萬 | 0.3% | +780,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 74,000 | $226.0 萬 | 0.1% | +74,000 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 151,000 | $214.0 萬 | 0.1% | −228,000−60.2% | 減碼 | 歷史 |
選擇權（30 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $1.78 億 |
| VSTVistra Corp. | Stock | – | $9,278 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $7,918 萬 |
| SESea Ltd | SPONSORD ADS | – | $7,024 萬 |
| TXNTexas Instruments Inc | Stock | – | $6,299 萬 |
| NVDANVIDIA Corp | Stock | – | $5,518 萬 |
| SAPSAP SE | ADR | – | $5,405 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $4,953 萬 |
| CHWYChewy, Inc. | CL A | – | $3,382 萬 |
| TLNTalen Energy Corp | COM | – | $2,952 萬 |
| SNOWSnowflake Inc. | Stock | – | $2,855 萬 |
| FFIVF5, Inc. | Stock | – | $2,828 萬 |
| ZGZillow Group, Inc. | CL A | – | $2,812 萬 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | – | $2,688 萬 |
| ADIAnalog Devices Inc | Stock | – | $2,668 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2,527 萬 |
| CVNACarvana Co. | CL A | – | $2,382 萬 |
| Spotify Technology S AL8681T902 | CALL | – | $2,353 萬 |
| AVGOBroadcom Inc. | Stock | – | $2,234 萬 |
| ECHOEchoStar CORP | CL A | – | $2,105 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $2,083 萬 |
| ROKURoku, Inc | COM CL A | – | $1,636 萬 |
| ENTGEntegris Inc | COM | – | $1,471 萬 |
| SNPSSynopsys Inc | COM | – | $1,409 萬 |
| Nu Hldgs LtdG6683N903 | CALL | – | $1,347 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1,245 萬 |
| INFYInfosys Ltd | SPONSORED ADR | – | $1,097 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | – | $831.4 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $699.5 萬 |
| SGSweetgreen, Inc. | COM CL A | – | $405.0 萬 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 440,000 | $2.28 億 | 11.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 154,000 | $1.13 億 | 5.4% | 歷史 |
| CNMCore & Main, Inc. | CL A | 869,000 | $4,678 萬 | 2.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 407,435 | $4,574 萬 | 2.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 184,000 | $4,518 萬 | 2.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 384,000 | $4,140 萬 | 2.0% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,915,000 | $3,108 萬 | 1.5% | 歷史 |
| DISWalt Disney Co | Stock | 259,000 | $2,966 萬 | 1.4% | 歷史 |
| GEOGeo Group Inc | COM | 1,320,000 | $2,705 萬 | 1.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,015,000 | $2,493 萬 | 1.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 747,000 | $2,405 萬 | 1.2% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 650,000 | $2,364 萬 | 1.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 158,000 | $2,170 萬 | 1.0% | 歷史 |
| MTZMastec Inc | COM | 101,000 | $2,149 萬 | 1.0% | 歷史 |
| NTRANatera, Inc. | COM | 125,000 | $2,012 萬 | 1.0% | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,020,000 | $1,944 萬 | 0.9% | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,500 | $1,518 萬 | 0.7% | 歷史 |
| TACTransalta Corp | COM | 608,500 | $831.4 萬 | 0.4% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 184,000 | $712.1 萬 | 0.3% | 歷史 |
| AGXArgan Inc | Stock | 26,000 | $702.1 萬 | 0.3% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,080,000 | $650.2 萬 | 0.3% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 167,000 | $580.3 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 30,000 | $445.8 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 389,000 | $350.1 萬 | 0.2% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 100,000 | $168.4 萬 | 0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 13,001 | $87.9 萬 | <0.1% | 歷史 |