Maplelane Capital

Maplelane Capital as of March 31, 2025

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 13.8 $312M 1.9M 166.00
Twilio Cl A Call Option (TWLO) 9.1 $205M 2.1M 97.91
Applovin Corp Com Cl A Call Option (APP) 7.8 $176M 665k 264.97
Intel Corporation Call Option (INTC) 5.6 $126M 5.5M 22.71
Primo Brands Corporation Class A Com Shs (PRMB) 3.9 $89M 2.5M 35.49
Sea Sponsord Ads (SE) 3.9 $89M 680k 130.49
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 3.9 $89M 1.9M 46.81
Lam Research Corp Com New Call Option (LRCX) 3.8 $85M 1.2M 72.70
Snowflake Cl A Call Option (SNOW) 3.4 $76M 520k 146.16
Geo Group Inc/the reit Call Option (GEO) 3.4 $76M 2.6M 29.21
Microsoft Corporation (MSFT) 2.8 $64M 171k 375.39
Amazon Call Option (AMZN) 2.8 $62M 1.3M 49.22
Live Nation Entertainment Call Option (LYV) 2.5 $55M 424k 130.58
Talen Energy Corp (TLN) 2.4 $55M 273k 199.67
Asml Holding N V N Y Registry Shs (ASML) 2.4 $54M 82k 662.63
Applied Materials (AMAT) 2.2 $50M 347k 145.12
Corning Incorporated (GLW) 2.2 $50M 1.1M 45.78
Ansys Call Option (ANSS) 2.1 $48M 150k 316.56
Carvana Cl A (CVNA) 1.8 $40M 193k 209.08
Robinhood Mkts Com Cl A Call Option (HOOD) 1.7 $37M 895k 41.62
Charter Communications Inc N Cl A Call Option (CHTR) 1.5 $35M 94k 368.53
Chewy Cl A (CHWY) 1.5 $33M 1.0M 32.51
Qorvo (QRVO) 1.4 $32M 440k 72.41
Charles Schwab Corporation Call Option (SCHW) 1.4 $31M 400k 78.28
Transalta Corp (TAC) 1.2 $27M 2.9M 9.33
Natera (NTRA) 1.1 $26M 180k 141.41
Tapestry Call Option (TPR) 1.0 $24M 335k 70.41
Alaska Air (ALK) 1.0 $23M 466k 49.22
Transalta Corp Call Call Option 1.0 $22M 1.6M 13.43
Vulcan Materials Company (VMC) 0.8 $19M 80k 233.30
MercadoLibre (MELI) 0.7 $16M 8.0k 1950.87
Coupang Cl A (CPNG) 0.5 $12M 560k 21.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $12M 130k 90.01
Echostar Corp Cl A (SATS) 0.5 $11M 445k 25.58
Chipotle Mexican Grill (CMG) 0.5 $11M 216k 50.21
Synopsys (SNPS) 0.5 $11M 25k 428.85
Capital One Financial (COF) 0.5 $10M 57k 179.30
Take-Two Interactive Software (TTWO) 0.4 $9.9M 48k 207.25
Ishares Silver Tr Ishares (SLV) 0.4 $9.0M 290k 30.99
Netflix (NFLX) 0.4 $8.9M 9.5k 932.53
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $8.9M 130k 68.14
Sphere Entertainment Cl A (SPHR) 0.3 $6.1M 185k 32.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.8M 20k 288.14
Xpo Logistics Inc equity (XPO) 0.2 $5.3M 49k 107.58
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 39k 84.40
Match Group (MTCH) 0.1 $2.8M 90k 31.20
Wynn Resorts (WYNN) 0.1 $2.5M 30k 83.50
Flutter Entmt SHS (FLUT) 0.1 $2.4M 11k 221.55
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.2M 225k 5.27