Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 35
- 較 2025 年第 4 季 −11
- 總值
- $11.9 億
- 較 2025 年第 4 季 −$5.67 億 (−32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 945,000 | $1.65 億 | 13.8% | +325,000+52.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 621,000 | $1.33 億 | 11.1% | +451,000+265.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 445,000 | $1.06 億 | 8.9% | +445,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 538,237 | $8,209 萬 | 6.9% | +144,548+36.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 339,000 | $6,780 萬 | 5.7% | +339,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 708,000 | $5,863 萬 | 4.9% | +74,000+11.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 146,000 | $4,932 萬 | 4.1% | +146,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 123,000 | $4,877 萬 | 4.1% | +71,500+138.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,500 | $4,262 萬 | 3.6% | +74,500 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 126,022 | $4,259 萬 | 3.6% | −15,978−11.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 122,000 | $3,911 萬 | 3.3% | −42,000−25.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 182,000 | $3,702 萬 | 3.1% | +182,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,000 | $3,451 萬 | 2.9% | +120,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 104,000 | $3,309 萬 | 2.8% | −130,003−55.6% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,116,246 | $3,267 萬 | 2.7% | +1,116,246 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 111,000 | $3,127 萬 | 2.6% | +111,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 120,000 | $2,388 萬 | 2.0% | +92,000+328.6% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 681,000 | $2,312 萬 | 1.9% | +681,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 15,000 | $1,981 萬 | 1.7% | −12,500−45.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 213,000 | $1,961 萬 | 1.6% | +30,000+16.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 155,000 | $1,817 萬 | 1.5% | −95,000−38.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 640,000 | $1,728 萬 | 1.4% | −508,000−44.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 171,500 | $1,458 萬 | 1.2% | +30,500+21.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,000 | $1,209 萬 | 1.0% | −163,000−80.3% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 1,462,800 | $759.2 萬 | 0.6% | +375,800+34.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 71,000 | $671.8 萬 | 0.6% | −186,000−72.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 40,000 | $601.3 萬 | 0.5% | −483,000−92.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 115,000 | $475.9 萬 | 0.4% | −43,000−27.2% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 114,600 | $474.3 萬 | 0.4% | −638,400−84.8% | 減碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 575,000 | $292.7 萬 | 0.2% | +575,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 35,000 | $275.5 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 100,000 | $203.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $150.6 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 39,233 | $129.2 萬 | 0.1% | +39,233 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1 | $9 | <0.1% | +1 | 新進 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $2.96 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.37 億 |
| LRCXLam Research Corp | Stock | – | $1.35 億 |
| VVisa Inc. | Stock | – | $9,067 萬 |
| GOOGLAlphabet Inc. | Stock | – | $6,901 萬 |
| NTRANatera, Inc. | COM | – | $6,800 萬 |
| ADIAnalog Devices Inc | Stock | – | $6,363 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $6,103 萬 |
| OKTAOkta, Inc. | CL A | – | $5,470 萬 |
| SESea Ltd | SPONSORD ADS | – | $5,383 萬 |
| MUMicron Technology Inc | Stock | – | $5,321 萬 |
| VSTVistra Corp. | Stock | – | $4,510 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,005 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $3,867 萬 |
| ZGZillow Group, Inc. | CL A | – | $3,808 萬 |
| COHRCoherent Corp. | COM | – | $3,573 萬 |
| SHWSherwin Williams Co | COM | – | $3,206 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $3,050 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,917 萬 |
| CLSCelestica Inc | Stock | – | $2,676 萬 |
| FDSFactset Research Systems Inc | Stock | – | $2,170 萬 |
| BABoeing Co | Stock | – | $1,990 萬 |
| CHWYChewy, Inc. | CL A | – | $1,971 萬 |
| DGDollar General Corp | COM | – | $1,365 萬 |
| INFYInfosys Ltd | SPONSORED ADR | – | $1,081 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $562.3 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $501.2 萬 |
| TTDTrade Desk, Inc. | Stock | – | $340.4 萬 |
| SGSweetgreen, Inc. | COM CL A | – | $207.6 萬 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,201,000 | $2.77 億 | 15.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,281,000 | $9,868 萬 | 5.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 176,000 | $5,210 萬 | 3.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 263,000 | $4,563 萬 | 2.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 196,000 | $4,299 萬 | 2.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 124,000 | $4,292 萬 | 2.4% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,610,000 | $4,267 萬 | 2.4% | 歷史 |
| TLNTalen Energy Corp | COM | 109,000 | $4,086 萬 | 2.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 63,500 | $3,688 萬 | 2.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 262,000 | $2,848 萬 | 1.6% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,560,000 | $2,611 萬 | 1.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 255,000 | $2,548 萬 | 1.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 127,001 | $2,037 萬 | 1.2% | 歷史 |
| CVNACarvana Co. | CL A | 48,000 | $2,026 萬 | 1.2% | 歷史 |
| RDDTReddit, Inc. | Stock | 85,001 | $1,954 萬 | 1.1% | 歷史 |
| FFIVF5, Inc. | Stock | 67,000 | $1,710 萬 | 1.0% | 歷史 |
| APPAppLovin Corp | COM CL A | 23,500 | $1,583 萬 | 0.9% | 歷史 |
| FLRFluor Corp | Stock | 345,000 | $1,367 萬 | 0.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 150,001 | $1,226 萬 | 0.7% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 204,981 | $639.7 萬 | 0.4% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 67,000 | $557.2 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 21,000 | $539.7 萬 | 0.3% | 歷史 |
| SAPSAP SE | ADR | 22,000 | $534.4 萬 | 0.3% | 歷史 |
| TET1 Energy Inc. | COM NEW | 780,000 | $521.0 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 74,000 | $226.0 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 151,000 | $214.0 萬 | 0.1% | 歷史 |