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
KVUE icon
101
Kenvue
KVUE
$37B
– –
-1,915,000
Closed -$31.1M
META icon
102
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-150,000
Closed -$110M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
– –
-154,000
Closed -$113M
MSFT icon
104
CALL
Microsoft
MSFT
$2.84T
– –
-470,000
Closed -$243M
MSFT icon
105
Microsoft
MSFT
$2.84T
– –
-440,000
Closed -$228M
MTZ icon
106
MasTec
MTZ
$26.7B
– –
-101,000
Closed -$21.5M
NOW icon
107
ServiceNow
NOW
$102B
– –
-82,500
Closed -$15.2M
NTRA icon
108
CALL
Natera
NTRA
$37.5B
– –
-185,000
Closed -$29.8M
NTRA icon
109
Natera
NTRA
$37.5B
– –
-125,000
Closed -$20.1M
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
– –
-384,000
Closed -$41.4M
PRIM icon
111
Primoris Services
PRIM
$4.69B
– –
-158,000
Closed -$21.7M
PTON icon
112
CALL
Peloton Interactive
PTON
$2.63B
– –
-2,000,000
Closed -$18M
PTON icon
113
Peloton Interactive
PTON
$2.63B
– –
-389,000
Closed -$3.5M
RKT icon
114
CALL
Rocket Companies
RKT
$36.9B
– –
-1,100,000
Closed -$21.3M
SCHW
115
CALL
Charles Schwab
SCHW
$177B
– –
-400,000
Closed -$38.2M
SHOP icon
116
CALL
Shopify
SHOP
$148B
– –
-85,000
Closed -$12.6M
SHOP icon
117
Shopify
SHOP
$148B
– –
-30,000
Closed -$4.46M
SLNO
118
DELISTED
Soleno Therapeutics
SLNO
– –
-13,001
Closed -$879K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-465,000
Closed -$310M
TAC icon
120
TransAlta
TAC
$4.34B
– –
-608,500
Closed -$8.31M
Z icon
121
CALL
Zillow
Z
$7.04B
– –
-210,000
Closed -$16.2M
AS icon
122
CALL
Amer Sports
AS
$19.7B
– –
-200,000
Closed -$6.95M
AS icon
123
Amer Sports
AS
$19.7B
– –
-167,000
Closed -$5.8M
RDDT icon
124
CALL
Reddit
RDDT
$32.5B
– –
-70,000
Closed -$16.1M
QXO
125
CALL
QXO Inc
QXO
$14.2B
– –
-800,000
Closed -$15.2M
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.