Maplelane Capital

Maplelane Capital as of June 30, 2026

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 2.9M 200.09
Amazon (AMZN) 7.4 $406M 1.7M 238.34
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 5.5 $303M 153k 1989.44
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 5.5 $302M 460k 655.89
Microsoft Corporation (MSFT) 5.1 $283M 758k 373.02
Texas Instruments Incorporated (TXN) 4.7 $257M 862k 298.07
Space Exploration Techn Corp Class A Com Stk (SPCX) 4.6 $253M 1.5M 170.86
Visa Com Cl A (V) 3.5 $191M 557k 343.09
Celestica (CLS) 3.1 $174M 476k 364.80
TTM Technologies Call Option (TTMI) 3.0 $168M 896k 187.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.9 $162M 220k 736.40
Lattice Semiconductor (LSCC) 2.9 $159M 1.0M 152.96
Fox Corp Cl A Com Call Option (FOXA) 2.8 $156M 3.0M 52.16
Live Nation Entertainment (LYV) 2.7 $150M 817k 183.11
Snowflake Com Shs (SNOW) 2.7 $149M 586k 254.50
Natera (NTRA) 2.7 $149M 547k 271.45
Advanced Micro Devices (AMD) 2.3 $124M 214k 580.91
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO) 1.9 $103M 379k 271.95
Echostar Corp Cl A 1.6 $89M 880k 101.50
Entegris Call Option (ENTG) 1.5 $84M 465k 179.86
Synopsys (SNPS) 1.5 $82M 184k 446.07
Tempur-Pedic International (SGI) 1.4 $77M 979k 78.40
MasTec (MTZ) 1.3 $70M 169k 416.06
Coherent Corp Call Option (COHR) 1.1 $63M 160k 394.47
Datadog Cl A Com (DDOG) 1.1 $59M 227k 260.36
Ftai Aviation SHS (FTAI) 1.1 $59M 217k 270.53
Micron Technology Call Option (MU) 1.0 $58M 50k 1154.29
Vertiv Holdings Com Cl A Call Option (VRT) 1.0 $54M 160k 334.82
Sandisk Corp Call Option (SNDK) 0.9 $52M 23k 2273.73
Metropcs Communications Call Option (TMUS) 0.9 $50M 300k 167.73
Motorola Solutions Com New (MSI) 0.9 $50M 120k 415.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $43M 120k 357.37
Talen Energy Corp Call Option (TLN) 0.8 $43M 111k 384.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $42M 120k 353.33
Williams-Sonoma Call Option (WSM) 0.7 $37M 160k 233.10
Lionsgate Studios Corp Call Option (LION) 0.6 $35M 2.3M 15.31
Doordash Cl A Call Option (DASH) 0.6 $34M 186k 184.53
Cerebras Systems Com Cl A (CBRS) 0.5 $29M 132k 221.00
Carvana Cl A Call Option (CVNA) 0.5 $29M 440k 65.82
Stmicroelectronics N V Ny Registry Call Option (STM) 0.5 $28M 373k 74.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $27M 56k 477.57
Sea Sponsord Ads (SE) 0.5 $26M 274k 95.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $24M 25k 965.00
Roku Com Cl A (ROKU) 0.4 $22M 160k 138.14
Charter Communications Cl A Call Option (CHTR) 0.4 $21M 150k 142.21
Terawulf (WULF) 0.3 $19M 780k 24.70
Forgent Power Solutions Com Shs Cl A (FPS) 0.3 $18M 320k 55.86
Compass Cl A (COMP) 0.3 $17M 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 518k 26.18
Hut 8 Corp (HUT) 0.2 $13M 114k 115.44
Quantinuum Cl A Com 0.2 $12M 150k 81.74
Verizon Communications Call Option (VZ) 0.2 $11M 257k 42.34
Sweetgreen Com Cl A (SG) 0.2 $9.3M 1.1M 8.81
At&t Call Option (T) 0.2 $8.5M 410k 20.70
Digital Realty Trust (DLR) 0.1 $7.0M 39k 179.58
Coupang Cl A (CPNG) 0.1 $5.9M 340k 17.37