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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
PRIM icon
51
Primoris Services
PRIM
$4.56B
$21.7M 0.52%
+158,000
New +$17M
CNM icon
52
CALL
Core & Main
CNM
$8.12B
$21.5M 0.51%
+400,000
New +$24.2M
MTZ icon
53
MasTec
MTZ
$25.5B
$21.5M 0.51%
+101,000
New +$18.5M
RKT icon
54
CALL
Rocket Companies
RKT
$38.1B
$21.3M 0.51%
+1,100,000
New +$19.2M
NVDA icon
55
NVIDIA
NVDA
$4.8T
$21.3M 0.51%
114,000
-1,258,000
-92% -$219M
NTRA icon
56
Natera
NTRA
$37.3B
$20.1M 0.48%
125,000
-62,000
-33% -$9.81M
SNPS icon
57
CALL
Synopsys
SNPS
$75.3B
$19.7M 0.47%
+40,000
New +$22.6M
QXO
58
QXO Inc
QXO
$14.5B
$19.4M 0.46%
1,020,000
-722,500
-41% -$15M
PM icon
59
Philip Morris
PM
$303B
$19M 0.45%
+117,001
New +$19.7M
DDOG icon
60
CALL
Datadog
DDOG
$89.8B
$18.7M 0.45%
131,000
-59,000
-31% -$8.12M
PTON icon
61
CALL
Peloton Interactive
PTON
$2.65B
$18M 0.43%
2,000,000
+800,000
+67% +$5.95M
GDS icon
62
CALL
GDS Holdings
GDS
$6.24B
$17.4M 0.42%
450,000
-875,000
-66% -$31M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$36.2B
$17M 0.41%
+842,000
New +$14.8M
AGX icon
64
CALL
Argan
AGX
$7.51B
$16.2M 0.39%
+60,000
New +$13.7M
Z icon
65
CALL
Zillow
Z
$7.39B
$16.2M 0.39%
+210,000
New +$17.2M
TEVA icon
66
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$16.2M 0.39%
+800,000
New +$14.1M
RDDT icon
67
CALL
Reddit
RDDT
$34.5B
$16.1M 0.38%
+70,000
New +$14.3M
QXO
68
CALL
QXO Inc
QXO
$14.5B
$15.2M 0.36%
800,000
+200,000
+33% +$4.14M
NOW icon
69
ServiceNow
NOW
$107B
$15.2M 0.36%
+82,500
New +$15.4M
SMR icon
70
NuScale Power
SMR
$2.83B
$13.6M 0.33%
+379,000
New +$15.1M
FWONK icon
71
Liberty Media Series C
FWONK
$24.5B
$13.6M 0.32%
130,000
– –
SHOP icon
72
CALL
Shopify
SHOP
$161B
$12.6M 0.3%
+85,000
New +$11.5M
LRCX icon
73
Lam Research
LRCX
$357B
$12.3M 0.29%
+92,000
New +$9.74M
HPE icon
74
CALL
Hewlett Packard
HPE
$62.6B
$12.3M 0.29%
+500,000
New +$11.1M
BA icon
75
CALL
Boeing
BA
$168B
$11.3M 0.27%
+52,500
New +$11.8M
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 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.