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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
-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
QXO
126
QXO Inc
QXO
$14.7B
– –
-1,020,000
Closed -$19.4M
NBIS
127
Nebius Group N.V.
NBIS
$47.7B
– –
-407,435
Closed -$45.7M
FIGR
128
Figure Technology Solutions
FIGR
$6.37B
– –
-650,000
Closed -$23.6M
STUB
129
StubHub Holdings
STUB
$3.16B
– –
-100,000
Closed -$1.68M
2 3 4 5
6

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AGA
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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
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GI
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GM
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EGA
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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.