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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
FLUT icon
126
Flutter Entertainment
FLUT
$18.4B
– –
-59,000
Closed -$16.9M
ETHA
127
CALL
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-300,000
Closed -$5.72M
ETHA
128
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-325,000
Closed -$6.2M
2 3 4 5
6

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TMAM
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HCC
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SHIM
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GI
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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.