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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
MTCH icon
76
Match Group
MTCH
$8.84B
$2.78M 0.08%
90,000
– –
INTC icon
77
Intel
INTC
$466B
$2.28M 0.06%
102,000
+2,000
+2% +$41.4K
ECHO
78
EchoStar
ECHO
$25.5B
$2.21M 0.06%
79,944
-15,056
-16% -$331K
GDS icon
79
GDS Holdings
GDS
$6.34B
$1.99M 0.06%
+65,000
New +$1.65M
SMCI icon
80
CALL
Super Micro Computer
SMCI
$19.5B
$1.1M 0.03%
+22,500
New +$867K
ALK icon
81
CALL
Alaska Air
ALK
$5.15B
– –
-310,500
Closed -$15.3M
ALK icon
82
Alaska Air
ALK
$5.15B
– –
-155,000
Closed -$7.63M
AMAT icon
83
CALL
Applied Materials
AMAT
$426B
– –
-200,000
Closed -$29M
AMAT icon
84
Applied Materials
AMAT
$426B
– –
-147,000
Closed -$21.3M
ANSS
85
CALL
DELISTED
Ansys
ANSS
– –
-75,000
Closed -$23.7M
ANSS
86
DELISTED
Ansys
ANSS
– –
-75,000
Closed -$23.7M
CHTR icon
87
CALL
Charter Communications
CHTR
$14.7B
– –
-60,000
Closed -$22.1M
CHTR icon
88
Charter Communications
CHTR
$14.7B
– –
-34,000
Closed -$12.5M
CHWY icon
89
CALL
Chewy
CHWY
$8.54B
– –
-700,000
Closed -$22.8M
CHWY icon
90
Chewy
CHWY
$8.54B
– –
-320,000
Closed -$10.4M
CMG icon
91
Chipotle Mexican Grill
CMG
$40.8B
– –
-216,000
Closed -$10.8M
COF icon
92
Capital One
COF
$124B
– –
-57,001
Closed -$10.2M
CVNA icon
93
CALL
Carvana
CVNA
$43.3B
– –
-650,000
Closed -$27.2M
CVNA icon
94
Carvana
CVNA
$43.3B
– –
-315,000
Closed -$13.2M
GLW icon
95
CALL
Corning
GLW
$126B
– –
-500,000
Closed -$22.9M
GLW icon
96
Corning
GLW
$126B
– –
-595,001
Closed -$27.2M
HOOD icon
97
CALL
Robinhood
HOOD
$85.2B
– –
-680,000
Closed -$28.3M
HOOD icon
98
Robinhood
HOOD
$85.2B
– –
-215,000
Closed -$8.95M
IBIT icon
99
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,030,000
Closed -$48.2M
LRCX icon
100
CALL
Lam Research
LRCX
$382B
– –
-800,000
Closed -$58.2M
1 2 3
4
5

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AGA
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TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
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SHIM
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GI
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GM
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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.