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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
CVNA icon
51
Carvana
CVNA
$45.8B
$20.3M 0.71%
240,000
-735,000
-75% -$54.6M
RDDT icon
52
Reddit
RDDT
$34.3B
$19.5M 0.69%
85,001
+44,001
+107% +$9.25M
FFIV icon
53
F5
FFIV
$22.6B
$17.1M 0.6%
+67,000
New +$18M
ROKU icon
54
CALL
Roku
ROKU
$21.3B
$16.4M 0.58%
+150,000
New +$15.2M
APP icon
55
Applovin
APP
$138B
$15.8M 0.56%
23,500
-143,500
-86% -$90.4M
ENTG icon
56
CALL
Entegris
ENTG
$19.7B
$14.7M 0.52%
+170,000
New +$14.8M
SNPS icon
57
CALL
Synopsys
SNPS
$75.3B
$14.1M 0.5%
30,000
-10,000
-25% -$4.44M
FWONK icon
58
Liberty Media Series C
FWONK
$24.4B
$13.9M 0.49%
141,000
+11,000
+8% +$1.08M
FLR icon
59
Fluor
FLR
$7.32B
$13.7M 0.48%
345,000
-347,000
-50% -$15.4M
NU icon
60
CALL
Nu Holdings
NU
$69.5B
$13.5M 0.47%
+800,000
New +$12.9M
TEVA icon
61
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$12.5M 0.44%
400,000
-400,000
-50% -$9.85M
UBER icon
62
Uber
UBER
$135B
$12.3M 0.43%
+150,001
New +$13.5M
INFY icon
63
CALL
Infosys
INFY
$45.8B
$11M 0.39%
+600,000
New +$10.4M
Z icon
64
Zillow
Z
$7.26B
$10.8M 0.38%
+158,000
New +$11.4M
SIRI icon
65
CALL
SiriusXM
SIRI
$10.4B
$8.31M 0.29%
+400,000
New +$8.6M
SG icon
66
Sweetgreen
SG
$731M
$7.35M 0.26%
1,087,000
+87,000
+9% +$598K
CCL icon
67
CALL
Carnival Corporation Ltd
CCL
$37.4B
$7M 0.25%
+240,000
New +$6.69M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$36.2B
$6.4M 0.23%
204,981
-637,019
-76% -$15.7M
BA icon
69
Boeing
BA
$169B
$6.08M 0.21%
28,000
– –
LLYVK icon
70
Liberty Live Group Series C
LLYVK
$9.26B
$5.57M 0.2%
67,000
+2,000
+3% +$172K
AMAT icon
71
Applied Materials
AMAT
$421B
$5.4M 0.19%
+21,000
New +$5.03M
SAP icon
72
SAP
SAP
$198B
$5.34M 0.19%
+22,000
New +$5.61M
TE
73
T1 Energy
TE
$1.42B
$5.21M 0.18%
+780,000
New +$3.44M
SG icon
74
CALL
Sweetgreen
SG
$731M
$4.05M 0.14%
530,000
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$37.4B
$2.26M 0.08%
+74,000
New +$2.06M
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 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.