Maplelane Capital

Maplelane Capital as of March 31, 2026

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 406k 33795.00
Coherent Corp Call Option (COHR) 22.9 $12B 505k 23821.00
Sea Sponsord Ads Call Option (SE) 15.3 $8.0B 968k 8281.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 11.8 $6.2B 216k 28756.00
Sherwin-Williams Company Call Option (SHW) 9.9 $5.2B 162k 32055.00
Celestica Call Option (CLS) 8.0 $4.2B 149k 28168.00
FactSet Research Systems Call Option (FDS) 1.6 $866M 40k 21699.00
Infosys Sponsored Adr Call Option (INFY) 0.8 $432M 320k 1351.00
NVIDIA Corporation Call Option (NVDA) 0.5 $283M 1.6M 174.40
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.4 $225M 260k 865.00
Vertiv Holdings Com Cl A Call Option (VRT) 0.4 $201M 8.0k 25058.00
Lam Research Corp Com New Call Option (LRCX) 0.4 $187M 873k 213.66
The Trade Desk Com Cl A Call Option (TTD) 0.3 $136M 60k 2269.00
Natera (NTRA) 0.2 $95M 475k 199.99
Live Nation Entertainment (LYV) 0.2 $94M 618k 152.51
Micron Technology (MU) 0.1 $71M 209k 337.84
Advanced Micro Devices (AMD) 0.1 $61M 302k 203.43
Meta Platforms Cl A (META) 0.1 $59M 102k 572.13
Analog Devices (ADI) 0.1 $59M 184k 318.14
Synopsys (SNPS) 0.1 $49M 123k 396.48
Visa Com Cl A Call Option (V) 0.1 $48M 160k 302.24
Hldgs (UAL) 0.1 $35M 381k 92.07
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $33M 1.1M 29.27
Boeing Company (BA) 0.1 $32M 160k 199.03
Chewy Cl A (CHWY) 0.0 $25M 932k 27.00
Okta Cl A (OKTA) 0.0 $25M 313k 78.71
Vistra Energy Call Option (VST) 0.0 $24M 160k 150.33
Figure Technology Solutio Com Cl A (FIGR) 0.0 $23M 681k 33.95
Zillow Group Cl A (ZG) 0.0 $20M 482k 41.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $20M 15k 1320.83
Entegris (ENTG) 0.0 $18M 155k 117.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $15M 172k 85.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13M 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 71k 94.62
Dollar General Call Option (DG) 0.0 $5.5M 46k 118.73
Zillow Group Cl C Cap Stk (Z) 0.0 $4.8M 115k 41.38
Hyperliquid Strategies (PURR) 0.0 $2.9M 575k 5.09
Equipmentshare Com Cl A 0.0 $2.0M 100k 20.37
Amer Sports Com Shs (AS) 0.0 $1.3M 39k 32.92