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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
RDDT icon
76
Reddit
RDDT
$35.1B
$9.43M 0.23%
+41,000
New +$8.37M
SNPS icon
77
Synopsys
SNPS
$75.2B
$9.37M 0.22%
+19,000
New +$10.7M
FDS icon
78
CALL
Factset
FDS
$9.6B
$8.59M 0.21%
+30,000
New +$11.5M
TAC icon
79
TransAlta
TAC
$4.23B
$8.31M 0.2%
608,500
-176,500
-22% -$2.17M
SG icon
80
Sweetgreen
SG
$732M
$7.98M 0.19%
+1,000,000
New +$10.9M
GDS icon
81
GDS Holdings
GDS
$6.26B
$7.12M 0.17%
184,000
+119,000
+183% +$4.22M
AGX icon
82
Argan
AGX
$7.51B
$7.02M 0.17%
+26,000
New +$5.96M
AS icon
83
CALL
Amer Sports
AS
$20.6B
$6.95M 0.17%
+200,000
New +$7.54M
GRAB icon
84
Grab
GRAB
$13.8B
$6.5M 0.16%
+1,080,000
New +$5.73M
LLYVK icon
85
Liberty Live Group Series C
LLYVK
$9.33B
$6.3M 0.15%
65,000
-13,778
-17% -$1.25M
BA icon
86
Boeing
BA
$168B
$6.04M 0.14%
+28,000
New +$6.31M
AS icon
87
Amer Sports
AS
$20.6B
$5.8M 0.14%
+167,000
New +$6.3M
SHOP icon
88
Shopify
SHOP
$162B
$4.46M 0.11%
+30,000
New +$4.07M
SG icon
89
CALL
Sweetgreen
SG
$732M
$4.23M 0.1%
+530,000
New +$5.76M
PTON icon
90
Peloton Interactive
PTON
$2.69B
$3.5M 0.08%
389,000
-46,000
-11% -$342K
STUB
91
StubHub Holdings
STUB
$3.25B
$1.68M 0.04%
+100,000
New +$1.83M
SLNO
92
DELISTED
Soleno Therapeutics
SLNO
$879K 0.02%
+13,001
New +$964K
APP icon
93
CALL
Applovin
APP
$138B
– –
-240,000
Closed -$84M
ASML icon
94
ASML
ASML
$632B
– –
-28,611
Closed -$22.9M
CYBR
95
CALL
DELISTED
CyberArk
CYBR
– –
-65,000
Closed -$26.4M
CYBR
96
DELISTED
CyberArk
CYBR
– –
-92,563
Closed -$37.7M
DDOG icon
97
Datadog
DDOG
$91B
– –
-244,877
Closed -$33.7M
ENTG icon
98
CALL
Entegris
ENTG
$18.7B
– –
-250,000
Closed -$20.2M
ENTG icon
99
Entegris
ENTG
$18.7B
– –
-150,000
Closed -$12.1M
FSLR icon
100
CALL
First Solar
FSLR
$21.7B
– –
-110,000
Closed -$18.2M
2 3
4
5 6

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TMAM
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EGA
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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.