Maplelane Capital

Maplelane Capital as of Dec. 31, 2025

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 2.0M 230.82
Cisco Systems (CSCO) 6.2 $176M 2.3M 77.03
Vistra Energy Call Option (VST) 6.1 $173M 1.1M 161.33
NVIDIA Corporation (NVDA) 6.1 $172M 920k 186.50
Sea Sponsord Ads Call Option (SE) 5.3 $149M 1.2M 125.00
Texas Instruments Incorporated (TXN) 3.8 $106M 613k 173.49
Live Nation Entertainment (LYV) 3.8 $106M 744k 142.50
Analog Devices Call Option (ADI) 3.1 $87M 334k 260.00
Zillow Group Cl A (ZG) 2.8 $80M 1.2M 68.23
Snowflake Com Shs Call Option (SNOW) 2.5 $72M 326k 219.36
Visa Com Cl A (V) 2.5 $71M 203k 350.71
Chewy Cl A (CHWY) 2.5 $71M 2.1M 33.05
Talen Energy Corp (TLN) 2.5 $71M 189k 374.84
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 2.4 $69M 4.2M 16.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $68M 225k 303.89
Broadcom (AVGO) 2.3 $65M 189k 346.10
Sap Se Spon Adr (SAP) 2.1 $59M 242k 242.91
Sherwin-Williams Company (SHW) 1.9 $53M 164k 324.03
Autodesk (ADSK) 1.8 $52M 176k 296.01
Echostar Corp Cl A Call Option (SATS) 1.6 $46M 462k 100.00
F5 Networks Call Option (FFIV) 1.6 $45M 177k 255.26
Roku Com Cl A Call Option (ROKU) 1.6 $44M 407k 108.49
Carvana Cl A Call Option (CVNA) 1.5 $44M 103k 422.02
Hldgs Call Option (UAL) 1.5 $41M 371k 111.82
Synopsys Call Option (SNPS) 1.4 $38M 82k 469.72
Spotify Technology S A SHS (SPOT) 1.3 $37M 64k 580.71
Entegris (ENTG) 1.3 $35M 420k 84.25
Asml Holding N V N Y Registry Shs (ASML) 1.0 $29M 28k 1069.86
Lam Research Corp Com New (LRCX) 1.0 $29M 170k 171.18
Nu Hldgs Ord Shs Cl A (NU) 0.9 $26M 1.6M 16.74
Charles Schwab Corporation (SCHW) 0.9 $26M 255k 99.91
Spotify Technology S A Call Call Option 0.8 $23M 40k 580.71
Philip Morris International (PM) 0.7 $20M 127k 160.40
Reddit Cl A (RDDT) 0.7 $20M 85k 229.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $19M 605k 31.21
Applovin Corp Com Cl A (APP) 0.6 $16M 24k 673.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $14M 141k 98.51
Fluor Corporation (FLR) 0.5 $14M 345k 39.63
Nu Hldgs Call Call Option 0.5 $13M 800k 16.74
Uber Technologies (UBER) 0.4 $12M 150k 81.71
Sweetgreen Com Cl A Call Option (SG) 0.4 $11M 1.6M 6.76
Zillow Group Cl C Cap Stk (Z) 0.4 $11M 158k 68.22
Infosys Sponsored Adr Call Option (INFY) 0.4 $11M 600k 17.82
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.3 $8.5M 314k 27.00
Siriusxm Holdings Common Stock Call Option (SIRI) 0.3 $8.0M 400k 20.00
Boeing Company (BA) 0.2 $6.1M 28k 217.12
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $5.6M 67k 83.16
Applied Materials (AMAT) 0.2 $5.4M 21k 256.99
T1 Energy Com New (TE) 0.2 $5.2M 780k 6.68
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $2.1M 151k 14.17