Maplelane Capital
Latest statistics and disclosures from Maplelane Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, COHR, SE, GOOGL, SHW, and represent 85.96% of Maplelane Capital's stock portfolio.
- Added to shares of these 10 stocks: COHR (+$12B), GOOGL (+$6.2B), TSM (+$6.1B), CLS (+$4.2B), FDS (+$866M), BTDR (+$225M), VRT (+$201M), LRCX (+$150M), TTD (+$136M), NVDA (+$123M).
- Started 19 new stock positions in AMD, DG, BABA, GOOGL, OKTA, BTDR, FDS, COHR, NTRA, FIGR. VRT, EQPT, META, CLS, TTD, MU, PURR, AS, FPS.
- Reduced shares in these 10 stocks: SE (-$1.8B), AMZN (-$456M), INFY (-$379M), , VST (-$137M), TXN (-$106M), SNOW (-$72M), TLN (-$71M), PRMB (-$69M), SHW (-$67M).
- Sold out of its positions in AMZN, AMAT, APP, ADSK, AVGO, Carnival Corporation, CVNA, CSCO, Echostar Corporation, FFIV.
- Maplelane Capital was a net buyer of stock by $27B.
- Maplelane Capital has $53B in assets under management (AUM), dropping by 1762.53%.
- Central Index Key (CIK): 0001512173
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Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 26.1 | $14B | +80% | 406k | 33795.00 |
|
| Coherent Corp Call Option (COHR) | 22.9 | $12B | NEW | 505k | 23821.00 |
|
| Sea Sponsord Ads Call Option (SE) | 15.3 | $8.0B | -18% | 968k | 8281.00 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 11.8 | $6.2B | NEW | 216k | 28756.00 |
|
| Sherwin-Williams Company Call Option (SHW) | 9.9 | $5.2B | 162k | 32055.00 |
|
|
| Celestica Call Option (CLS) | 8.0 | $4.2B | NEW | 149k | 28168.00 |
|
| FactSet Research Systems Call Option (FDS) | 1.6 | $866M | NEW | 40k | 21699.00 |
|
| Infosys Sponsored Adr Call Option (INFY) | 0.8 | $432M | -46% | 320k | 1351.00 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.5 | $283M | +76% | 1.6M | 174.40 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.4 | $225M | NEW | 260k | 865.00 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.4 | $201M | NEW | 8.0k | 25058.00 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.4 | $187M | +413% | 873k | 213.66 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.3 | $136M | NEW | 60k | 2269.00 |
|
| Natera (NTRA) | 0.2 | $95M | NEW | 475k | 199.99 |
|
| Live Nation Entertainment (LYV) | 0.2 | $94M | -16% | 618k | 152.51 |
|
| Micron Technology (MU) | 0.1 | $71M | NEW | 209k | 337.84 |
|
| Advanced Micro Devices (AMD) | 0.1 | $61M | NEW | 302k | 203.43 |
|
| Meta Platforms Cl A (META) | 0.1 | $59M | NEW | 102k | 572.13 |
|
| Analog Devices (ADI) | 0.1 | $59M | -44% | 184k | 318.14 |
|
| Synopsys (SNPS) | 0.1 | $49M | +50% | 123k | 396.48 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $48M | -21% | 160k | 302.24 |
|
| Hldgs (UAL) | 0.1 | $35M | +2% | 381k | 92.07 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $33M | NEW | 1.1M | 29.27 |
|
| Boeing Company (BA) | 0.1 | $32M | +471% | 160k | 199.03 |
|
| Chewy Cl A (CHWY) | 0.0 | $25M | -56% | 932k | 27.00 |
|
| Okta Cl A (OKTA) | 0.0 | $25M | NEW | 313k | 78.71 |
|
| Vistra Energy Call Option (VST) | 0.0 | $24M | -85% | 160k | 150.33 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $23M | NEW | 681k | 33.95 |
|
| Zillow Group Cl A (ZG) | 0.0 | $20M | -58% | 482k | 41.39 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $20M | -45% | 15k | 1320.83 |
|
| Entegris (ENTG) | 0.0 | $18M | -63% | 155k | 117.24 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $15M | +21% | 172k | 85.02 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13M | NEW | 105k | 125.46 |
|
| Sweetgreen Com Cl A Call Option (SG) | 0.0 | $8.4M | 1.6M | 5.19 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $6.7M | -82% | 71k | 94.62 |
|
| Dollar General Call Option (DG) | 0.0 | $5.5M | NEW | 46k | 118.73 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.8M | -27% | 115k | 41.38 |
|
| Hyperliquid Strategies (PURR) | 0.0 | $2.9M | NEW | 575k | 5.09 |
|
| Equipmentshare Com Cl A (EQPT) | 0.0 | $2.0M | NEW | 100k | 20.37 |
|
| Amer Sports Com Shs (AS) | 0.0 | $1.3M | NEW | 39k | 32.92 |
|
Past Filings by Maplelane Capital
SEC 13F filings are viewable for Maplelane Capital going back to 2010
- 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
- Maplelane Capital 2022 Q2 filed Aug. 15, 2022