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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
+18.91%
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
$4.19B
AUM Growth
+$624M
Cap. Flow
+$307M
Cap. Flow %
7.33%
Top 10 Hldgs %
44.95%
Holding
128
New
48
Increased
22
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$115M
3
CVNA icon
Carvana
CVNA
+$69.7M
4
MSFT icon
Microsoft
MSFT
+$69.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$38.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$219M
2
TWLO icon
Twilio
TWLO
+$64M
3
QRVO icon
Qorvo
QRVO
+$48.7M
4
KVUE icon
Kenvue
KVUE
+$46.3M
5
CYBR
CyberArk
CYBR
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 11.06%
3 Consumer Discretionary 7.29%
4 Industrials 5.67%
5 Utilities 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$47.7B
$45.7M 1.09%
+407,435
New +$28.3M
CRS icon
27
Carpenter Technology
CRS
$30B
$45.2M 1.08%
184,000
-7,864
-4% -$2.01M
SNOW icon
28
CALL
Snowflake
SNOW
$92.9B
$44M 1.05%
195,000
+97,500
+100% +$20.9M
ARKK icon
29
PUT
ARK Innovation ETF
ARKK
$5.89B
$43.1M 1.03%
500,000
-3,540,000
-88% -$271M
LYV icon
30
Live Nation Entertainment
LYV
$41.2B
$42.6M 1.02%
260,749
+182,018
+231% +$28.8M
BABA icon
31
CALL
Alibaba
BABA
$269B
$41.6M 0.99%
+232,500
New +$30.5M
SCHW
32
Charles Schwab
SCHW
$177B
$41.5M 0.99%
435,000
-280,280
-39% -$26.6M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$41.4M 0.99%
+384,000
New +$38.6M
NVDA icon
34
CALL
NVIDIA
NVDA
$5.01T
$39.2M 0.94%
210,000
-1,770,000
-89% -$309M
SCHW
35
CALL
Charles Schwab
SCHW
$177B
$38.2M 0.91%
400,000
-153,000
-28% -$14.5M
ECHO
36
CALL
EchoStar
ECHO
$25.5B
$34.4M 0.82%
450,000
+100,000
+29% +$4.53M
ZG icon
37
Zillow
ZG
$7.02B
$32M 0.76%
+430,000
New +$33.8M
KVUE icon
38
Kenvue
KVUE
$37B
$31.1M 0.74%
1,915,000
-2,268,000
-54% -$46.3M
NTRA icon
39
CALL
Natera
NTRA
$37.5B
$29.8M 0.71%
185,000
+50,000
+37% +$7.91M
DIS icon
40
Walt Disney
DIS
$165B
$29.7M 0.71%
+259,000
New +$30.5M
CRS icon
41
CALL
Carpenter Technology
CRS
$30B
$29.5M 0.7%
120,000
+55,000
+85% +$14.1M
FLR icon
42
Fluor
FLR
$7.29B
$29.1M 0.7%
+692,000
New +$31.8M
GEO icon
43
CALL
The GEO Group
GEO
$4.13B
$27.7M 0.66%
1,350,000
+60,000
+5% +$1.37M
GEO icon
44
The GEO Group
GEO
$4.13B
$27M 0.65%
1,320,000
-605,000
-31% -$13.8M
HPE icon
45
Hewlett Packard
HPE
$63.2B
$24.9M 0.6%
+1,015,000
New +$22.4M
LYV icon
46
CALL
Live Nation Entertainment
LYV
$41.2B
$24.5M 0.59%
+150,000
New +$23.7M
ADI icon
47
Analog Devices
ADI
$181B
$24.3M 0.58%
+99,000
New +$23.8M
CPNG icon
48
Coupang
CPNG
$27.8B
$24.1M 0.57%
747,000
-296,468
-28% -$8.96M
FIGR
49
Figure Technology Solutions
FIGR
$6.1B
$23.6M 0.56%
+650,000
New +$25.2M
CPNG icon
50
CALL
Coupang
CPNG
$27.8B
$22.5M 0.54%
700,000
-500,000
-42% -$15.1M
1
2
3 4 5

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Maplelane Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Maplelane Capital held 128 positions worth $4.19B, up 18% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maplelane Capital deployed $307M of net new capital in Q3 2025, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was Broadcom: 932,000 shares worth $307M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $219M trimmed.

  • Maplelane Capital's largest Q3 2025 buy was Broadcom: 932,000 shares worth $307M.
  • Maplelane Capital added most to Microsoft in Q3 2025, an estimated $69.4M increase.
  • Maplelane Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $219M.
  • Maplelane Capital fully exited Twilio in Q3 2025, selling an estimated $64M.
  • Maplelane Capital's ten largest holdings make up 45% of its $4.19B portfolio in Q3 2025.
  • Maplelane Capital opened 48 new positions and closed 36 in Q3 2025.
  • Maplelane Capital's portfolio value rose 18% quarter-over-quarter to $4.19B.

Based on Maplelane Capital's 13F filing for Q3 2025, filed 13 Nov 2025.