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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+27.01%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$3.56B
AUM Growth
+$1.14B
Cap. Flow
+$548M
Cap. Flow %
15.39%
Top 10 Hldgs %
45.99%
Holding
116
New
41
Increased
17
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$173M
2
KVUE icon
Kenvue
KVUE
+$95.1M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
SCHW
Charles Schwab
SCHW
+$43.1M
5
VST icon
Vistra
VST
+$41.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$88.4M
2
TSM icon
TSMC
TSM
+$70.9M
3
APP icon
Applovin
APP
+$68M
4
ASML icon
ASML
ASML
+$38.3M
5
GLW icon
Corning
GLW
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 5.77%
3 Consumer Staples 5.06%
4 Industrials 4.96%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$132B
$40.4M 1.13%
115,290
-209,710
-65% -$68M
AMZN icon
27
Amazon
AMZN
$2.5T
$39.1M 1.1%
178,395
-446,605
-71% -$88.4M
CYBR
28
DELISTED
CyberArk
CYBR
$37.7M 1.06%
+92,563
New +$33.7M
QXO
29
QXO Inc
QXO
$14.2B
$37.5M 1.05%
+1,742,500
New +$28.6M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
$37.1M 1.04%
606,000
-259,000
-30% -$14.5M
TLN
31
Talen Energy Corp
TLN
$17.2B
$36.3M 1.02%
125,000
+22,000
+21% +$5.22M
CPNG icon
32
CALL
Coupang
CPNG
$27.8B
$36M 1.01%
+1,200,000
New +$30.7M
ON icon
33
ON Semiconductor
ON
$33.8B
$34.1M 0.96%
+651,000
New +$28.3M
QRVO icon
34
CALL
Qorvo
QRVO
$7.63B
$34M 0.95%
400,000
+200,000
+100% +$14.4M
CNM icon
35
Core & Main
CNM
$8.17B
$33.8M 0.95%
+559,601
New +$29.9M
DDOG icon
36
Datadog
DDOG
$87.9B
$32.9M 0.92%
+244,877
New +$27.1M
NTRA icon
37
Natera
NTRA
$37.5B
$31.6M 0.89%
187,000
+107,000
+134% +$16.7M
RBLX icon
38
CALL
Roblox
RBLX
$34B
$31.6M 0.89%
+300,000
New +$23.6M
CPNG icon
39
Coupang
CPNG
$27.8B
$31.3M 0.88%
1,043,468
+483,467
+86% +$12.4M
GEO icon
40
CALL
The GEO Group
GEO
$4.13B
$30.9M 0.87%
1,290,000
-200,000
-13% -$5.46M
INTC icon
41
CALL
Intel
INTC
$466B
$30.7M 0.86%
1,370,000
-4,062,500
-75% -$84.2M
CYBR
42
CALL
DELISTED
CyberArk
CYBR
$26.4M 0.74%
+65,000
New +$23.7M
ON icon
43
CALL
ON Semiconductor
ON
$33.8B
$26.2M 0.74%
+500,000
New +$21.7M
DDOG icon
44
CALL
Datadog
DDOG
$87.9B
$25.5M 0.72%
+190,000
New +$21M
SN icon
45
SharkNinja
SN
$21B
$23.5M 0.66%
+237,000
New +$20.5M
ASML icon
46
ASML
ASML
$675B
$22.9M 0.64%
28,611
-53,389
-65% -$38.3M
FLUT icon
47
CALL
Flutter Entertainment
FLUT
$17.6B
$22.9M 0.64%
+80,000
New +$19.6M
NTRA icon
48
CALL
Natera
NTRA
$37.5B
$22.8M 0.64%
135,000
+35,000
+35% +$5.45M
SNOW icon
49
CALL
Snowflake
SNOW
$92.9B
$21.8M 0.61%
97,500
-202,500
-68% -$36.6M
KVUE icon
50
CALL
Kenvue
KVUE
$37B
$20.9M 0.59%
+1,000,000
New +$22.7M
1
2
3 4 5

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TMAM
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HCC
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SHIM
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Maplelane Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Maplelane Capital held 116 positions worth $3.56B, up 47% from $2.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maplelane Capital deployed $548M of net new capital in Q2 2025, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 1,372,000 shares worth $217M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $88.4M trimmed.

  • Maplelane Capital's largest Q2 2025 buy was NVIDIA: 1,372,000 shares worth $217M.
  • Maplelane Capital added most to Microsoft in Q2 2025, an estimated $92.5M increase.
  • Maplelane Capital's biggest Q2 2025 reduction was Amazon, cutting an estimated $88.4M.
  • Maplelane Capital fully exited TSMC in Q2 2025, selling an estimated $70.9M.
  • Maplelane Capital's ten largest holdings make up 46% of its $3.56B portfolio in Q2 2025.
  • Maplelane Capital opened 41 new positions and closed 36 in Q2 2025.
  • Maplelane Capital's portfolio value rose 47% quarter-over-quarter to $3.56B.

Based on Maplelane Capital's 13F filing for Q2 2025, filed 13 Aug 2025.