Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, ASML, SMH, MSFT, and represent 34.13% of Maplelane Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$406M), SMH (+$302M), MSFT (+$283M), ASML (+$274M), NVDA (+$263M), TXN (+$257M), SPCX (+$253M), TTMI (+$168M), QQQ (+$162M), LSCC (+$159M).
- Started 38 new stock positions in CHTR, DASH, VZ, HUT, CVNA, AMZN, T, TLN, QQQ, TTMI.
- Reduced shares in these 10 stocks: SHW (-$5.2B), FDS (-$866M), INFY (-$432M), BTDR (-$225M), LRCX (-$187M), MU (-$184M), TSM (-$167M), COHR (-$136M), TTD (-$136M), SE (-$67M).
- Sold out of its positions in BABA, ADI, BA, CHWY, DG, EQPT, META, FDS, FIGR, PURR. INFY, LRCX, OKTA, SHW, TTD, UAL, VST, ZG, Z, AS, BTDR.
- Maplelane Capital was a net seller of stock by $-3.7B.
- Maplelane Capital has $5.5B in assets under management (AUM), dropping by -89.50%.
- Central Index Key (CIK): 0001512173
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Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $588M | +80% | 2.9M | 200.09 |
|
| Amazon (AMZN) | 7.4 | $406M | NEW | 1.7M | 238.34 |
|
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 5.5 | $303M | +916% | 153k | 1989.44 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 5.5 | $302M | NEW | 460k | 655.89 |
|
| Microsoft Corporation (MSFT) | 5.1 | $283M | NEW | 758k | 373.02 |
|
| Texas Instruments Incorporated (TXN) | 4.7 | $257M | NEW | 862k | 298.07 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 4.6 | $253M | NEW | 1.5M | 170.86 |
|
| Visa Com Cl A (V) | 3.5 | $191M | +248% | 557k | 343.09 |
|
| Celestica (CLS) | 3.1 | $174M | +219% | 476k | 364.80 |
|
| TTM Technologies Call Option (TTMI) | 3.0 | $168M | NEW | 896k | 187.02 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.9 | $162M | NEW | 220k | 736.40 |
|
| Lattice Semiconductor (LSCC) | 2.9 | $159M | NEW | 1.0M | 152.96 |
|
| Fox Corp Cl A Com Call Option (FOXA) | 2.8 | $156M | NEW | 3.0M | 52.16 |
|
| Live Nation Entertainment (LYV) | 2.7 | $150M | +32% | 817k | 183.11 |
|
| Snowflake Com Shs (SNOW) | 2.7 | $149M | NEW | 586k | 254.50 |
|
| Natera (NTRA) | 2.7 | $149M | +15% | 547k | 271.45 |
|
| Advanced Micro Devices (AMD) | 2.3 | $124M | -29% | 214k | 580.91 |
|
| Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) | 1.9 | $103M | NEW | 379k | 271.95 |
|
| Echostar Corp Cl A | 1.6 | $89M | NEW | 880k | 101.50 |
|
| Entegris Call Option (ENTG) | 1.5 | $84M | +200% | 465k | 179.86 |
|
| Synopsys (SNPS) | 1.5 | $82M | +49% | 184k | 446.07 |
|
| Tempur-Pedic International (SGI) | 1.4 | $77M | NEW | 979k | 78.40 |
|
| MasTec (MTZ) | 1.3 | $70M | NEW | 169k | 416.06 |
|
| Coherent Corp Call Option (COHR) | 1.1 | $63M | -68% | 160k | 394.47 |
|
| Datadog Cl A Com (DDOG) | 1.1 | $59M | NEW | 227k | 260.36 |
|
| Ftai Aviation SHS (FTAI) | 1.1 | $59M | NEW | 217k | 270.53 |
|
| Micron Technology Call Option (MU) | 1.0 | $58M | -76% | 50k | 1154.29 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 1.0 | $54M | +1894% | 160k | 334.82 |
|
| Sandisk Corp Call Option (SNDK) | 0.9 | $52M | NEW | 23k | 2273.73 |
|
| Metropcs Communications Call Option (TMUS) | 0.9 | $50M | NEW | 300k | 167.73 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $50M | NEW | 120k | 415.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $43M | -44% | 120k | 357.37 |
|
| Talen Energy Corp Call Option (TLN) | 0.8 | $43M | NEW | 111k | 384.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $42M | NEW | 120k | 353.33 |
|
| Williams-Sonoma Call Option (WSM) | 0.7 | $37M | NEW | 160k | 233.10 |
|
| Lionsgate Studios Corp Call Option (LION) | 0.6 | $35M | NEW | 2.3M | 15.31 |
|
| Doordash Cl A Call Option (DASH) | 0.6 | $34M | NEW | 186k | 184.53 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $29M | NEW | 132k | 221.00 |
|
| Carvana Cl A Call Option (CVNA) | 0.5 | $29M | NEW | 440k | 65.82 |
|
| Stmicroelectronics N V Ny Registry Call Option (STM) | 0.5 | $28M | NEW | 373k | 74.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $27M | -86% | 56k | 477.57 |
|
| Sea Sponsord Ads (SE) | 0.5 | $26M | -71% | 274k | 95.83 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $24M | NEW | 25k | 965.00 |
|
| Roku Com Cl A (ROKU) | 0.4 | $22M | +125% | 160k | 138.14 |
|
| Charter Communications Cl A Call Option (CHTR) | 0.4 | $21M | NEW | 150k | 142.21 |
|
| Terawulf (WULF) | 0.3 | $19M | NEW | 780k | 24.70 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $18M | -71% | 320k | 55.86 |
|
| Compass Cl A (COMP) | 0.3 | $17M | NEW | 1.4M | 12.33 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $16M | 170k | 95.14 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $14M | NEW | 518k | 26.18 |
|
| Hut 8 Corp (HUT) | 0.2 | $13M | NEW | 114k | 115.44 |
|
| Quantinuum Cl A Com | 0.2 | $12M | NEW | 150k | 81.74 |
|
| Verizon Communications Call Option (VZ) | 0.2 | $11M | NEW | 257k | 42.34 |
|
| Sweetgreen Com Cl A (SG) | 0.2 | $9.3M | -35% | 1.1M | 8.81 |
|
| At&t Call Option (T) | 0.2 | $8.5M | NEW | 410k | 20.70 |
|
| Digital Realty Trust (DLR) | 0.1 | $7.0M | NEW | 39k | 179.58 |
|
| Coupang Cl A (CPNG) | 0.1 | $5.9M | NEW | 340k | 17.37 |
|
Past Filings by Maplelane Capital
SEC 13F filings are viewable for Maplelane Capital going back to 2010
- Maplelane Capital 2026 Q2 filed Aug. 13, 2026
- Maplelane Capital 2026 Q1 filed May 14, 2026
- 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