Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CSCO, VST, NVDA, SE, and represent 39.87% of Maplelane Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$294M), CSCO (+$176M), NVDA (+$111M), TXN (+$106M), V (+$71M), CHWY (+$71M), TSM (+$68M), ADI (+$61M), SAP (+$59M), SHW (+$53M).
- Started 24 new stock positions in INFY, V, TE, UAL, ENTG, Nu Hldgs, CSCO, TSM, ASML, CCL. AMAT, SPOT, LLYVK, CHWY, NU, SIRI, Spotify Technology Sa Call Opt cal, SAP, SHW, ADSK, ROKU, FFIV, UBER, TXN.
- Reduced shares in these 10 stocks: AVGO (-$499M), MSFT (-$471M), , , CVNA (-$113M), APP (-$97M), KVUE (-$83M), CRS (-$75M), CNM (-$68M), SATS (-$63M).
- Sold out of its positions in ARKK, BABA, AGX, BIDU, CRS, CNM, CPNG, DDOG, DIS, DUOL.
- Maplelane Capital was a net seller of stock by $-1.3B.
- Maplelane Capital has $2.8B in assets under management (AUM), dropping by -32.63%.
- Central Index Key (CIK): 0001512173
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Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.2 | $456M | +182% | 2.0M | 230.82 |
|
| Cisco Systems (CSCO) | 6.2 | $176M | NEW | 2.3M | 77.03 |
|
| Vistra Energy Call Option (VST) | 6.1 | $173M | +4% | 1.1M | 161.33 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $172M | +183% | 920k | 186.50 |
|
| Sea Sponsord Ads Call Option (SE) | 5.3 | $149M | +16% | 1.2M | 125.00 |
|
| Texas Instruments Incorporated (TXN) | 3.8 | $106M | NEW | 613k | 173.49 |
|
| Live Nation Entertainment (LYV) | 3.8 | $106M | +81% | 744k | 142.50 |
|
| Analog Devices Call Option (ADI) | 3.1 | $87M | +237% | 334k | 260.00 |
|
| Zillow Group Cl A (ZG) | 2.8 | $80M | +172% | 1.2M | 68.23 |
|
| Snowflake Com Shs Call Option (SNOW) | 2.5 | $72M | -23% | 326k | 219.36 |
|
| Visa Com Cl A (V) | 2.5 | $71M | NEW | 203k | 350.71 |
|
| Chewy Cl A (CHWY) | 2.5 | $71M | NEW | 2.1M | 33.05 |
|
| Talen Energy Corp (TLN) | 2.5 | $71M | -33% | 189k | 374.84 |
|
| Primo Brands Corporation Class A Com Shs Call Option (PRMB) | 2.4 | $69M | +60% | 4.2M | 16.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $68M | NEW | 225k | 303.89 |
|
| Broadcom (AVGO) | 2.3 | $65M | -88% | 189k | 346.10 |
|
| Sap Se Spon Adr (SAP) | 2.1 | $59M | NEW | 242k | 242.91 |
|
| Sherwin-Williams Company (SHW) | 1.9 | $53M | NEW | 164k | 324.03 |
|
| Autodesk (ADSK) | 1.8 | $52M | NEW | 176k | 296.01 |
|
| Echostar Corp Cl A Call Option (SATS) | 1.6 | $46M | -57% | 462k | 100.00 |
|
| F5 Networks Call Option (FFIV) | 1.6 | $45M | NEW | 177k | 255.26 |
|
| Roku Com Cl A Call Option (ROKU) | 1.6 | $44M | NEW | 407k | 108.49 |
|
| Carvana Cl A Call Option (CVNA) | 1.5 | $44M | -72% | 103k | 422.02 |
|
| Hldgs Call Option (UAL) | 1.5 | $41M | NEW | 371k | 111.82 |
|
| Synopsys Call Option (SNPS) | 1.4 | $38M | +38% | 82k | 469.72 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $37M | NEW | 64k | 580.71 |
|
| Entegris (ENTG) | 1.3 | $35M | NEW | 420k | 84.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $29M | NEW | 28k | 1069.86 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $29M | +84% | 170k | 171.18 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $26M | NEW | 1.6M | 16.74 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $26M | -69% | 255k | 99.91 |
|
| Spotify Technology S A Call Call Option | 0.8 | $23M | NEW | 40k | 580.71 |
|
| Philip Morris International (PM) | 0.7 | $20M | +8% | 127k | 160.40 |
|
| Reddit Cl A (RDDT) | 0.7 | $20M | -23% | 85k | 229.87 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $19M | -63% | 605k | 31.21 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $16M | -85% | 24k | 673.82 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $14M | +8% | 141k | 98.51 |
|
| Fluor Corporation (FLR) | 0.5 | $14M | -50% | 345k | 39.63 |
|
| Nu Hldgs Call Call Option | 0.5 | $13M | NEW | 800k | 16.74 |
|
| Uber Technologies (UBER) | 0.4 | $12M | NEW | 150k | 81.71 |
|
| Sweetgreen Com Cl A Call Option (SG) | 0.4 | $11M | +5% | 1.6M | 6.76 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $11M | -24% | 158k | 68.22 |
|
| Infosys Sponsored Adr Call Option (INFY) | 0.4 | $11M | NEW | 600k | 17.82 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.3 | $8.5M | NEW | 314k | 27.00 |
|
| Siriusxm Holdings Common Stock Call Option (SIRI) | 0.3 | $8.0M | NEW | 400k | 20.00 |
|
| Boeing Company (BA) | 0.2 | $6.1M | -65% | 28k | 217.12 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.2 | $5.6M | NEW | 67k | 83.16 |
|
| Applied Materials (AMAT) | 0.2 | $5.4M | NEW | 21k | 256.99 |
|
| T1 Energy Com New (TE) | 0.2 | $5.2M | NEW | 780k | 6.68 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $2.1M | -60% | 151k | 14.17 |
|
Past Filings by Maplelane Capital
SEC 13F filings are viewable for Maplelane Capital going back to 2010
- Maplelane Capital 2025 Q4 filed Feb. 13, 2026
- Maplelane Capital 2025 Q3 filed Nov. 13, 2025
- Maplelane Capital 2025 Q2 filed Aug. 13, 2025
- Maplelane Capital 2025 Q1 filed May 15, 2025
- Maplelane Capital 2024 Q4 filed Feb. 14, 2025
- Maplelane Capital 2024 Q3 filed Nov. 14, 2024
- Maplelane Capital 2024 Q2 filed Aug. 14, 2024
- Maplelane Capital 2024 Q1 filed May 15, 2024
- Maplelane Capital 2023 Q4 filed Feb. 14, 2024
- Maplelane Capital 2023 Q3 filed Nov. 14, 2023
- Maplelane Capital 2023 Q2 filed Aug. 14, 2023
- Maplelane Capital 2023 Q1 filed May 15, 2023
- Maplelane Capital 2022 Q4 filed Feb. 14, 2023
- Maplelane Capital 2022 Q3 filed Nov. 14, 2022
- Maplelane Capital 2022 Q2 filed Aug. 15, 2022
- Maplelane Capital 2022 Q1 filed May 16, 2022