Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, SPY, META, VST, and represent 41.66% of Maplelane Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$538M), META (+$223M), MSFT (+$210M), SPY (+$150M), CVNA (+$140M), VST (+$87M), LYV (+$54M), DUOL (+$54M), SATS (+$51M), BIDU (+$46M).
- Started 34 new stock positions in ORLY, GRAB, SG, PRIM, BIDU, Z, FLR, SLNO, NBIS, HPE.
- Reduced shares in these 10 stocks: NVDA (-$565M), ARKK (-$306M), APP (-$135M), TWLO (-$126M), SMH (-$112M), QRVO (-$83M), CYBR (-$64M), ON (-$60M), SE (-$46M), DDOG (-$43M).
- Sold out of its positions in ENTG, FSLR, INTC, IONQ, SLV, IBIT, ETHA, MTCH, ON, PLTR. QRVO, RGTI, RBLX, GLD, SMCI, TTD, TWLO, SMH, XPO, FLUT, SN, SPOT, CYBR, ASML.
- Maplelane Capital was a net buyer of stock by $272M.
- Maplelane Capital has $4.2B in assets under management (AUM), dropping by 17.50%.
- Central Index Key (CIK): 0001512173
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Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom Call Option (AVGO) | 12.9 | $538M | NEW | 1.6M | 329.91 |
|
| Microsoft Corporation Call Option (MSFT) | 11.3 | $471M | +80% | 910k | 517.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.4 | $310M | +93% | 465k | 666.18 |
|
| Meta Platforms Cl A (META) | 5.3 | $223M | NEW | 304k | 734.38 |
|
| Vistra Energy Call Option (VST) | 4.8 | $201M | +76% | 1.0M | 195.92 |
|
| Sea Sponsord Ads Call Option (SE) | 4.3 | $182M | -20% | 1.0M | 178.73 |
|
| Amazon Call Option (AMZN) | 3.7 | $153M | +2% | 698k | 219.57 |
|
| Carvana Cl A Call Option (CVNA) | 3.3 | $140M | NEW | 370k | 377.24 |
|
| Talen Energy Corp Call Option (TLN) | 2.9 | $122M | +4% | 286k | 425.38 |
|
| Applovin Corp Com Cl A (APP) | 2.9 | $120M | -52% | 167k | 718.54 |
|
| Snowflake Com Shs Call Option (SNOW) | 2.3 | $96M | +50% | 426k | 225.55 |
|
| Echostar Corp Cl A (SATS) | 2.0 | $83M | +153% | 1.1M | 76.36 |
|
| Kenvue Call Option (KVUE) | 2.0 | $83M | 5.1M | 16.23 |
|
|
| Charles Schwab Corporation Call Option (SCHW) | 1.9 | $80M | -34% | 835k | 95.47 |
|
| Carpenter Technology Corporation Call Option (CRS) | 1.8 | $75M | +18% | 304k | 245.54 |
|
| Core & Main Cl A (CNM) | 1.6 | $68M | +126% | 1.3M | 53.83 |
|
| Live Nation Entertainment Call Option (LYV) | 1.6 | $67M | +421% | 411k | 163.40 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $61M | -90% | 324k | 186.58 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $58M | -16% | 2.6M | 22.10 |
|
| Geo Group Inc/the reit Call Option (GEO) | 1.3 | $55M | -16% | 2.7M | 20.49 |
|
| Duolingo Cl A Com Call Option (DUOL) | 1.3 | $54M | NEW | 168k | 321.84 |
|
| Natera Call Option (NTRA) | 1.2 | $50M | -3% | 310k | 160.97 |
|
| Coupang Cl A (CPNG) | 1.1 | $47M | -35% | 1.4M | 32.20 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 1.1 | $46M | NEW | 348k | 131.77 |
|
| Nebius Group Shs Class A (NBIS) | 1.1 | $46M | NEW | 407k | 112.27 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $43M | -87% | 500k | 86.30 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.0 | $42M | NEW | 233k | 178.73 |
|
| O'reilly Automotive (ORLY) | 1.0 | $41M | NEW | 384k | 107.81 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.9 | $37M | NEW | 1.5M | 24.56 |
|
| Qxo Com New (QXO) | 0.8 | $35M | -22% | 1.8M | 19.06 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $33M | NEW | 1.6M | 20.20 |
|
| Zillow Group Cl A (ZG) | 0.8 | $32M | NEW | 430k | 74.44 |
|
| Walt Disney Company (DIS) | 0.7 | $30M | NEW | 259k | 114.50 |
|
| Fluor Corporation (FLR) | 0.7 | $29M | NEW | 692k | 42.07 |
|
| Synopsys (SNPS) | 0.7 | $29M | NEW | 59k | 493.39 |
|
| Reddit Cl A Call Option (RDDT) | 0.6 | $26M | NEW | 111k | 229.99 |
|
| GDS HLDGS Sponsored Ads Call Option (GDS) | 0.6 | $25M | -54% | 634k | 38.70 |
|
| Analog Devices (ADI) | 0.6 | $24M | NEW | 99k | 245.70 |
|
| Figure Technology Solutio Com Cl A | 0.6 | $24M | NEW | 650k | 36.37 |
|
| Argan (AGX) | 0.6 | $23M | NEW | 86k | 270.05 |
|
| Primoris Services (PRIM) | 0.5 | $22M | NEW | 158k | 137.33 |
|
| Peloton Interactive Cl A Com (PTON) | 0.5 | $22M | +46% | 2.4M | 9.00 |
|
| MasTec (MTZ) | 0.5 | $22M | NEW | 101k | 212.81 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.5 | $21M | NEW | 1.1M | 19.38 |
|
| Philip Morris International (PM) | 0.5 | $19M | NEW | 117k | 162.20 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.4 | $19M | -69% | 131k | 142.40 |
|
| Boeing Company (BA) | 0.4 | $17M | NEW | 81k | 215.83 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $17M | NEW | 115k | 148.61 |
|
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.4 | $16M | NEW | 210k | 77.05 |
|
| Servicenow (NOW) | 0.4 | $15M | NEW | 17k | 920.28 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $14M | NEW | 379k | 36.00 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $14M | 130k | 104.45 |
|
|
| Amer Sports Com Shs (AS) | 0.3 | $13M | NEW | 367k | 34.75 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $12M | NEW | 92k | 133.90 |
|
| Sweetgreen Com Cl A Call Option (SG) | 0.3 | $12M | NEW | 1.5M | 7.98 |
|
| FactSet Research Systems Call Option (FDS) | 0.2 | $8.6M | NEW | 30k | 286.49 |
|
| Transalta Corp (TAC) | 0.2 | $8.3M | -22% | 609k | 13.66 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $6.5M | NEW | 1.1M | 6.02 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $6.3M | -17% | 65k | 96.97 |
|
| Stubhub Hldgs Cl A | 0.0 | $1.7M | NEW | 100k | 16.84 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $879k | NEW | 13k | 67.60 |
|
Past Filings by Maplelane Capital
SEC 13F filings are viewable for Maplelane Capital going back to 2010
- 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
- Maplelane Capital 2021 Q4 filed Feb. 14, 2022