MAPLELANE CAPITAL, LLC
CIK: 0001512173SEC EDGAR →
Portfolio Value
$2.8B
Holdings
50
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON COM INC | 1,973,500 | $455.3M | 16.03% |
| 2 | CSCOCall CISCO SYS INC | 2,281,000 | $177.9M | 6.26% |
| 3 | VSTCall VISTRA CORP | 1,073,000 | $177.1M | 6.24% |
| 4 | NVDACall NVIDIA CORPORATION | 920,000 | $170.8M | 6.01% |
| 5 | SECall SEA LTD | 1,189,000 | $151.1M | 5.32% |
| 6 | TXNCall TEXAS INSTRS INC | 613,000 | $108.6M | 3.82% |
| 7 | LYVCall LIVE NATION ENTERTAINMENT IN | 743,689 | $105.6M | 3.72% |
| 8 | ADICall ANALOG DEVICES INC | 334,003 | $90.1M | 3.17% |
| 9 | ZGCall ZILLOW GROUP INC | 1,173,000 | $79.5M | 2.80% |
| 10 | CHWYCall CHEWY INC | 2,148,000 | $71.8M | 2.53% |
Quarterly Changes
New Positions (31)
$177.9M · 2.3M shares
$108.6M · 613K shares
$90.1M · 334K shares
$79.5M · 1.2M shares
$71.8M · 2.1M shares
$71.2M · 203K shares
$69.6M · 4.2M shares
$68.4M · 225K shares
$59.4M · 242K shares
$53.1M · 164K shares
$52.1M · 176K shares
$45.4M · 177K shares
$44.2M · 407K shares
$41.3M · 371K shares
$36.9M · 64K shares
$35.8M · 420K shares
$29.4M · 28K shares
$26.1M · 1.6M shares
$25.5M · 255K shares
$23.5M · 40K shares
$19.5M · 85K shares
$13.5M · 800K shares
$12.3M · 150K shares
$11.0M · 600K shares
$10.8M · 158K shares
$9.3M · 314K shares
$8.3M · 400K shares
$6.1M · 28K shares
$5.6M · 67K shares
$5.4M · 21K shares
$5.2M · 780K shares
Closed Positions (42)
$471.3M · 910K shares
$309.8M · 465K shares
$223.3M · 304K shares
$83.0M · 5.1M shares
$79.7M · 835K shares
$74.6M · 304K shares
$68.3M · 1.3M shares
$57.9M · 2.6M shares
$54.7M · 2.7M shares
$53.9M · 168K shares
$49.9M · 310K shares
$46.6M · 1.4M shares
$45.8M · 348K shares
$45.7M · 407K shares
$43.1M · 500K shares
$41.6M · 233K shares
$41.4M · 384K shares
$37.2M · 1.5M shares
$34.7M · 1.8M shares
$32.0M · 430K shares
$29.7M · 259K shares
$25.5M · 111K shares
$24.5M · 634K shares
$24.3M · 99K shares
$23.6M · 650K shares
$23.2M · 86K shares
$21.7M · 158K shares
$21.5M · 2.4M shares
$21.5M · 101K shares
$21.3M · 1.1M shares
$18.7M · 131K shares
$17.4M · 81K shares
$17.1M · 115K shares
$16.2M · 210K shares
$15.2M · 17K shares
$12.8M · 367K shares
$8.6M · 30K shares
$8.3M · 609K shares
$6.5M · 1.1M shares
$6.3M · 65K shares
$1.7M · 100K shares
$879K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $1.1B | 38.7% |
| Consumer Cyclical | 6 | $742.9M | 26.1% |
| Communication Services | 10 | $347.9M | 12.2% |
| Utilities | 3 | $249.7M | 8.8% |
| Financial Services | 4 | $136.3M | 4.8% |
| Consumer Defensive | 1 | $69.6M | 2.4% |
| Industrials | 4 | $66.3M | 2.3% |
| Unknown | 2 | $56.1M | 2.0% |
| Basic Materials | 1 | $53.1M | 1.9% |
| Healthcare | 1 | $18.8M | 0.7% |