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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
ENTG icon
51
CALL
Entegris
ENTG
$19.7B
$20.2M 0.57%
+250,000
New +$19M
FSLR icon
52
CALL
First Solar
FSLR
$21.8B
$18.2M 0.51%
+110,000
New +$16.2M
CRS icon
53
CALL
Carpenter Technology
CRS
$30B
$18M 0.5%
+65,000
New +$14.2M
FLUT icon
54
Flutter Entertainment
FLUT
$17.6B
$16.9M 0.47%
59,000
+47,999
+436% +$11.8M
TTD icon
55
Trade Desk
TTD
$8.13B
$15.3M 0.43%
+212,000
New +$13.5M
FWONK icon
56
Liberty Media Series C
FWONK
$24.3B
$13.6M 0.38%
130,000
– –
QXO
57
CALL
QXO Inc
QXO
$14.2B
$12.9M 0.36%
+600,000
New +$9.85M
PLTR icon
58
Palantir
PLTR
$295B
$12.4M 0.35%
91,000
+52,001
+133% +$6.1M
ENTG icon
59
Entegris
ENTG
$19.7B
$12.1M 0.34%
+150,000
New +$11.4M
LYV icon
60
Live Nation Entertainment
LYV
$41.2B
$11.9M 0.33%
+78,731
New +$10.8M
RBLX icon
61
Roblox
RBLX
$34B
$11.6M 0.32%
+110,000
New +$8.64M
ECHO
62
CALL
EchoStar
ECHO
$25.5B
$9.7M 0.27%
350,000
– –
SLV icon
63
iShares Silver Trust
SLV
$28.1B
$9.51M 0.27%
290,000
– –
TAC icon
64
TransAlta
TAC
$4.34B
$8.47M 0.24%
785,000
-2,108,000
-73% -$20.1M
PTON icon
65
CALL
Peloton Interactive
PTON
$2.63B
$8.33M 0.23%
+1,200,000
New +$7.79M
SPOT icon
66
Spotify
SPOT
$99.2B
$7.29M 0.2%
+9,501
New +$6.1M
LLYVK icon
67
Liberty Live Group Series C
LLYVK
$9.11B
$6.39M 0.18%
78,778
-51,222
-39% -$3.78M
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.25B
$6.2M 0.17%
+325,000
New +$5.4M
XPO icon
69
XPO
XPO
$25B
$6.19M 0.17%
49,000
– –
FSLR icon
70
First Solar
FSLR
$21.8B
$6.12M 0.17%
+37,000
New +$5.46M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$6.1M 0.17%
20,000
– –
ETHA
72
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
$5.72M 0.16%
+300,000
New +$4.99M
RGTI icon
73
Rigetti Computing
RGTI
$4.7B
$4.39M 0.12%
+370,000
New +$3.9M
IONQ icon
74
IonQ
IONQ
$12.3B
$4.04M 0.11%
+94,000
New +$3.15M
PTON icon
75
Peloton Interactive
PTON
$2.63B
$3.02M 0.08%
+435,000
New +$2.83M
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.