MAPLELANE CAPITAL, LLC
CIK: 0001512173Latest portfolio: $2.8B · Q4 2025
Holdings
50
Total Value
$2.8B
New Positions
22
Closed Positions
34
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,973,500 | $455.3M | 16.03% | +1.3M | Call |
| 2 | CSCOCISCO SYS INC | 2,281,000 | $177.9M | 6.26% | NEW | Call |
| 3 | VSTVISTRA CORP | 1,073,000 | $177.1M | 6.24% | +46K | Call |
| 4 | NVDANVIDIA CORPORATION | 920,000 | $170.8M | 6.01% | +596K | Call |
| 5 | SESEA LTD | 1,189,000 | $151.1M | 5.32% | +172K | Call |
| 6 | TXNTEXAS INSTRS INC | 613,000 | $108.6M | 3.82% | NEW | Call |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 743,689 | $105.6M | 3.72% | +333K | Call |
| 8 | ADIANALOG DEVICES INC | 334,003 | $90.1M | 3.17% | NEW | Call |
| 9 | ZGZILLOW GROUP INC | 1,173,000 | $79.5M | 2.80% | NEW | Call |
| 10 | CHWYCHEWY INC | 2,148,000 | $71.8M | 2.53% | NEW | Call |
| 11 | SNOWSNOWFLAKE INC | 326,000 | $71.5M | 2.52% | -100,000 | Call |
| 12 | VVISA INC | 203,000 | $71.2M | 2.51% | NEW | |
| 13 | TLNTALEN ENERGY CORP | 189,000 | $70.4M | 2.48% | -97,000 | Call |
| 14 | PRMBPRIMO BRANDS CORPORATION | 4,210,000 | $69.6M | 2.45% | NEW | Call |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 224,500 | $68.4M | 2.41% | NEW | Call |
| 16 | AVGOBROADCOM INC | 189,000 | $65.3M | 2.30% | -1,443,000 | Call |
| 17 | SAPSAP SE | 242,000 | $59.4M | 2.09% | NEW | Call |
| 18 | SHWSHERWIN WILLIAMS CO | 164,000 | $53.1M | 1.87% | NEW | |
| 19 | ADSKAUTODESK INC | 176,000 | $52.1M | 1.83% | NEW | |
| 20 | SATSECHOSTAR CORP | 462,000 | $49.5M | 1.74% | -630,000 | Call |
| 21 | FFIVF5 INC | 177,000 | $45.4M | 1.60% | NEW | Call |
| 22 | ROKUROKU INC | 407,000 | $44.2M | 1.56% | NEW | Call |
| 23 | CVNACARVANA CO | 103,000 | $44.1M | 1.55% | -267,000 | Call |
| 24 | UALUNITED AIRLS HLDGS INC | 370,500 | $41.3M | 1.45% | NEW | Call |
| 25 | SNPSSYNOPSYS INC | 81,500 | $38.3M | 1.35% | +23K | Call |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.7785617080810863e+82T)
Communication Services0.0% ($1.0562879496442414e+39T)
Consumer Cyclical0.0% ($4.5527115111671755e+21T)
Financial Services0.0% ($71193261142.5T)
Industrials0.0% ($412931367.2T)
Utilities0.0% ($177148.7T)
Unknown0.0% ($3.6T)
Consumer Defensive0.0% ($69.6M)
Basic Materials0.0% ($53.1M)
Healthcare0.0% ($18.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.8B | 228 |
| Q3 2025 | Nov 13, 2025 | $4.2T | 291 |
| Q2 2025 | Aug 13, 2025 | $3.6T | 0 |
| Q1 2025 | May 15, 2025 | $2.4T | 249 |
| Q4 2024 | Feb 14, 2025 | $3.4T | 312 |
| Q3 2024 | Nov 14, 2024 | $1738.2T | 207 |
| Q2 2024 | Aug 14, 2024 | $2919.3T | 243 |
| Q1 2024 | May 15, 2024 | $3127.9T | 246 |
| Q4 2023 | Feb 14, 2024 | $2202.2T | 177 |
| Q3 2023 | Nov 14, 2023 | $2009.4T | 135 |
| Q2 2023 | Aug 14, 2023 | $3205.3T | 177 |
| Q1 2023 | May 15, 2023 | $2170.5T | 138 |
| Q4 2022 | Feb 14, 2023 | $963.2T | 105 |
| Q3 2022 | Nov 14, 2022 | $1.8T | 168 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 150 |
| Q1 2022 | May 16, 2022 | $3.3T | 180 |
| Q4 2021 | Feb 14, 2022 | $2.7T | 203 |
| Q3 2021 | Nov 15, 2021 | $3.0T | 284 |
| Q2 2021 | Aug 16, 2021 | $3.1T | 297 |
| Q1 2021 | May 17, 2021 | $4.7T | 229 |
| Q4 2020 | Feb 16, 2021 | $7.4T | 278 |
| Q3 2020 | Nov 16, 2020 | $5.5T | 297 |
| Q2 2020 | Aug 14, 2020 | $5.3T | 238 |
| Q1 2020 | May 15, 2020 | $2.2T | 167 |
| Q4 2019 | Feb 14, 2020 | $3.7T | 262 |
| Q3 2019 | Nov 14, 2019 | $4.5T | 270 |
| Q2 2019 | Aug 14, 2019 | $4.7T | 239 |
| Q1 2019 | May 15, 2019 | $3.6T | 217 |
| Q4 2018 | Feb 14, 2019 | $3.4T | 230 |
| Q3 2018 | Nov 14, 2018 | $3.0T | 221 |
| Q2 2018 | Aug 13, 2018 | $4.7T | 273 |
| Q1 2018 | May 15, 2018 | $3.9T | 265 |
| Q4 2017 | Feb 14, 2018 | $4.6T | 244 |
| Q3 2017 | Nov 14, 2017 | $5.1T | 288 |
| Q2 2017 | Aug 14, 2017 | $5.5T | 275 |
| Q1 2017 | May 15, 2017 | $3.8T | 242 |
| Q4 2016 | Feb 14, 2017 | $2.4T | 214 |
| Q3 2016 | Nov 14, 2016 | $3.8T | 257 |
| Q2 2016 | Aug 15, 2016 | $2.3T | 213 |
| Q1 2016 | May 16, 2016 | $2.4T | 188 |
Fund Information
MAPLELANE CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 50 holdings. The largest position is AMAZON COM INC (AMZN), representing 16.0% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.