We are live on ! Find out more
MC

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
SMR icon
76
NuScale Power
SMR
$2.96B
$2.14M 0.08%
151,000
-228,000
-60% -$6.52M
AGX icon
77
CALL
Argan
AGX
$7.61B
– –
-60,000
Closed -$16.2M
AGX icon
78
Argan
AGX
$7.61B
– –
-26,000
Closed -$7.02M
ARKK icon
79
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-500,000
Closed -$43.1M
BA icon
80
CALL
Boeing
BA
$167B
– –
-52,500
Closed -$11.3M
BABA icon
81
CALL
Alibaba
BABA
$276B
– –
-232,500
Closed -$41.6M
BIDU icon
82
CALL
Baidu
BIDU
$35.8B
– –
-347,500
Closed -$45.8M
CNM icon
83
CALL
Core & Main
CNM
$8.17B
– –
-400,000
Closed -$21.5M
CNM icon
84
Core & Main
CNM
$8.17B
– –
-869,000
Closed -$46.8M
CPNG icon
85
CALL
Coupang
CPNG
$28.6B
– –
-700,000
Closed -$22.5M
CPNG icon
86
Coupang
CPNG
$28.6B
– –
-747,000
Closed -$24.1M
CRS icon
87
CALL
Carpenter Technology
CRS
$28.8B
– –
-120,000
Closed -$29.5M
CRS icon
88
Carpenter Technology
CRS
$28.8B
– –
-184,000
Closed -$45.2M
DDOG icon
89
CALL
Datadog
DDOG
$89.7B
– –
-131,000
Closed -$18.7M
DIS icon
90
Walt Disney
DIS
$168B
– –
-259,000
Closed -$29.7M
DUOL icon
91
CALL
Duolingo
DUOL
$6.19B
– –
-167,500
Closed -$53.9M
FDS icon
92
CALL
Factset
FDS
$9.46B
– –
-30,000
Closed -$8.59M
GDS icon
93
CALL
GDS Holdings
GDS
$6.29B
– –
-450,000
Closed -$17.4M
GDS icon
94
GDS Holdings
GDS
$6.29B
– –
-184,000
Closed -$7.12M
GEO icon
95
CALL
The GEO Group
GEO
$4.13B
– –
-1,350,000
Closed -$27.7M
GEO icon
96
The GEO Group
GEO
$4.13B
– –
-1,320,000
Closed -$27M
GRAB icon
97
Grab
GRAB
$13.7B
– –
-1,080,000
Closed -$6.5M
HPE icon
98
CALL
Hewlett Packard
HPE
$63.8B
– –
-500,000
Closed -$12.3M
HPE icon
99
Hewlett Packard
HPE
$63.8B
– –
-1,015,000
Closed -$24.9M
KVUE icon
100
CALL
Kenvue
KVUE
$37.4B
– –
-3,200,000
Closed -$51.9M
2 3
4
5 6

Similar funds

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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.