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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
(+47%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
116
New
41
Increased
17
Reduced
16
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$173M |
| 2 |
Kenvue
KVUE
|
+$95.1M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$43.1M |
| 5 |
Vistra
VST
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$88.4M |
| 2 |
TSMC
TSM
|
+$70.9M |
| 3 |
Applovin
APP
|
+$68M |
| 4 |
ASML
ASML
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$382B
| – | – |
-371,000
| Closed | -$27M |
|
102
CALL
Live Nation Entertainment
LYV
$41.2B
| – | – |
-423,500
| Closed | -$55.3M |
|
103
CALL
Mercado Libre
MELI
$91.3B
| – | – |
-6,000
| Closed | -$11.7M |
|
|
104
Mercado Libre
MELI
$91.3B
| – | – |
-2,001
| Closed | -$3.9M |
|
105
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-225,000
| Closed | -$1.19M |
|
106
Netflix
NFLX
$292B
| – | – |
-95,000
| Closed | -$8.86M |
|
107
Synopsys
SNPS
$71.5B
| – | – |
-25,000
| Closed | -$10.7M |
|
108
Sphere Entertainment
SPHR
$4.88B
| – | – |
-185,000
| Closed | -$6.05M |
|
109
CALL
TransAlta
TAC
$4.34B
| – | – |
-1,600,000
| Closed | -$21.5M |
|
110
CALL
Tapestry
TPR
$28.8B
| – | – |
-200,000
| Closed | -$14.1M |
|
|
111
Tapestry
TPR
$28.8B
| – | – |
-135,000
| Closed | -$9.51M |
|
|
112
CALL
TSMC
TSM
$2.09T
| – | – |
-1,450,000
| Closed | -$241M |
|
|
113
TSMC
TSM
$2.09T
| – | – |
-427,000
| Closed | -$70.9M |
|
114
Take-Two Interactive
TTWO
$43B
| – | – |
-48,000
| Closed | -$9.95M |
|
115
Vulcan Materials
VMC
$36.3B
| – | – |
-80,000
| Closed | -$18.7M |
|
116
Wynn Resorts
WYNN
$10.1B
| – | – |
-30,000
| Closed | -$2.5M |
|
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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.