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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
-0.87%
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
$2.84B
AUM Growth
-$1.35B
Cap. Flow
-$1.3B
Cap. Flow %
-45.7%
Top 10 Hldgs %
40.42%
Holding
129
New
37
Increased
17
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
CSCO icon
Cisco
CSCO
+$95.1M
3
NVDA icon
NVIDIA
NVDA
+$94.2M
4
V icon
Visa
V
+$69.2M
5
SHW icon
Sherwin-Williams
SHW
+$54.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$289M
2
MSFT icon
Microsoft
MSFT
+$228M
3
META icon
Meta Platforms (Facebook)
META
+$113M
4
APP icon
Applovin
APP
+$90.4M
5
CVNA icon
Carvana
CVNA
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Consumer Discretionary 14.99%
3 Communication Services 9.37%
4 Utilities 4.41%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$8.54B
$37.9M 1.34%
+1,148,000
New +$39.9M
SPOT icon
27
Spotify
SPOT
$99.2B
$36.9M 1.3%
+63,500
New +$39.7M
CHWY icon
28
CALL
Chewy
CHWY
$8.54B
$33.8M 1.19%
+1,000,000
New +$34.7M
TLN
29
CALL
Talen Energy Corp
TLN
$17.2B
$29.5M 1.04%
80,000
-80,000
-50% -$31.1M
ASML icon
30
ASML
ASML
$675B
$29.4M 1.04%
+27,500
New +$28.7M
LRCX icon
31
Lam Research
LRCX
$382B
$29.1M 1.02%
170,000
+78,000
+85% +$12.1M
SNOW icon
32
CALL
Snowflake
SNOW
$92.9B
$28.5M 1%
130,000
-65,000
-33% -$15.9M
ECHO
33
EchoStar
ECHO
$25.5B
$28.5M 1%
262,000
-380,000
-59% -$30.9M
FFIV icon
34
CALL
F5
FFIV
$22.1B
$28.3M 1%
+110,000
New +$29.6M
ZG icon
35
CALL
Zillow
ZG
$7.02B
$28.1M 0.99%
+420,000
New +$29.5M
ROKU icon
36
Roku
ROKU
$21.1B
$27.9M 0.98%
+257,000
New +$26.1M
PRMB
37
CALL
Primo Brands
PRMB
$8.24B
$26.9M 0.95%
+1,600,000
New +$29.6M
ADI icon
38
CALL
Analog Devices
ADI
$181B
$26.7M 0.94%
+100,000
New +$25.1M
NU icon
39
Nu Holdings
NU
$68.1B
$26.1M 0.92%
+1,560,000
New +$25.1M
SCHW
40
Charles Schwab
SCHW
$177B
$25.5M 0.9%
255,000
-180,000
-41% -$17.1M
TSM icon
41
CALL
TSMC
TSM
$2.09T
$25.3M 0.89%
+82,500
New +$24.2M
SNPS icon
42
Synopsys
SNPS
$71.5B
$24.2M 0.85%
51,500
+32,500
+171% +$14.4M
CVNA icon
43
CALL
Carvana
CVNA
$43.3B
$23.8M 0.84%
275,000
-600,000
-69% -$44.6M
SPOT icon
44
CALL
Spotify
SPOT
$99.2B
$23.5M 0.83%
+40,000
New +$25M
AVGO icon
45
CALL
Broadcom
AVGO
$1.82T
$22.3M 0.79%
65,000
-635,000
-91% -$227M
ENTG icon
46
Entegris
ENTG
$19.7B
$21.1M 0.74%
+250,000
New +$21.7M
ECHO
47
CALL
EchoStar
ECHO
$25.5B
$21.1M 0.74%
200,000
-250,000
-56% -$20.4M
UAL icon
48
CALL
United Airlines
UAL
$38.4B
$20.8M 0.73%
+187,500
New +$18.9M
UAL icon
49
United Airlines
UAL
$38.4B
$20.5M 0.72%
+183,000
New +$18.5M
PM icon
50
Philip Morris
PM
$301B
$20.4M 0.72%
127,001
+10,000
+9% +$1.55M
1
2
3 4 5

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Maplelane Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Maplelane Capital held 129 positions worth $2.84B, down 32% from $4.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maplelane Capital withdrew a net $1.3B in Q4 2025, closing 53 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $228M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maplelane Capital opened a new position in Cisco worth $98.7M.

  • Maplelane Capital's largest Q4 2025 buy was Cisco: 1,281,000 shares worth $98.7M.
  • Maplelane Capital added most to Amazon in Q4 2025, an estimated $197M increase.
  • Maplelane Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $289M.
  • Maplelane Capital fully exited Microsoft in Q4 2025, selling an estimated $228M.
  • Maplelane Capital's ten largest holdings make up 40% of its $2.84B portfolio in Q4 2025.
  • Maplelane Capital opened 37 new positions and closed 53 in Q4 2025.
  • Maplelane Capital's portfolio value fell 32% quarter-over-quarter to $2.84B.

Based on Maplelane Capital's 13F filing for Q4 2025, filed 13 Feb 2026.