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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
Cap. Flow
+$548M
Cap. Flow %
15.39%
Top 10 Hldgs %
45.99%
Holding
116
New
41
Increased
17
Reduced
16
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$173M
2
KVUE icon
Kenvue
KVUE
+$95.1M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
SCHW
Charles Schwab
SCHW
+$43.1M
5
VST icon
Vistra
VST
+$41.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$88.4M
2
TSM icon
TSMC
TSM
+$70.9M
3
APP icon
Applovin
APP
+$68M
4
ASML icon
ASML
ASML
+$38.3M
5
GLW icon
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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$313M 8.78%
+1,980,000
New +$249M
ARKK icon
2
PUT
ARK Innovation ETF
ARKK
$5.89B
$284M 7.97%
+4,040,000
New +$223M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$217M 6.08%
+1,372,000
New +$173M
MSFT icon
4
Microsoft
MSFT
$2.84T
$151M 4.24%
304,000
+213,000
+234% +$92.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 4.16%
+240,000
New +$137M
SE icon
6
CALL
Sea Limited
SE
$61.2B
$112M 3.14%
700,000
+320,000
+84% +$46.3M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$112M 3.13%
+400,000
New +$92.7M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$110M 3.08%
500,000
-139,500
-22% -$27.6M
MSFT icon
9
CALL
Microsoft
MSFT
$2.84T
$99.5M 2.79%
200,000
+120,000
+150% +$52.1M
PRMB
10
Primo Brands
PRMB
$8.24B
$92.6M 2.6%
3,126,000
+615,000
+24% +$19.7M
SE icon
11
Sea Limited
SE
$61.2B
$91.6M 2.57%
573,000
+273,000
+91% +$39.5M
KVUE icon
12
Kenvue
KVUE
$37B
$87.6M 2.46%
+4,183,000
New +$95.1M
APP icon
13
CALL
Applovin
APP
$132B
$84M 2.36%
240,000
-100,000
-29% -$32.4M
SCHW
14
Charles Schwab
SCHW
$177B
$65.3M 1.83%
715,280
+515,280
+258% +$43.1M
TWLO icon
15
Twilio
TWLO
$29.1B
$64M 1.8%
515,000
-230,000
-31% -$24.5M
TWLO icon
16
CALL
Twilio
TWLO
$29.1B
$62.2M 1.75%
500,000
-847,500
-63% -$90.1M
VST icon
17
CALL
Vistra
VST
$55.1B
$58.1M 1.63%
+300,000
New +$44.4M
VST icon
18
Vistra
VST
$55.1B
$54.8M 1.54%
+283,000
New +$41.9M
CRS icon
19
Carpenter Technology
CRS
$30B
$53M 1.49%
+191,864
New +$41.8M
SCHW
20
CALL
Charles Schwab
SCHW
$177B
$50.5M 1.42%
553,000
+353,000
+177% +$29.6M
QRVO icon
21
Qorvo
QRVO
$7.63B
$48.7M 1.37%
574,000
+334,000
+139% +$24.1M
GEO icon
22
The GEO Group
GEO
$4.13B
$46.1M 1.29%
1,925,000
+820,000
+74% +$22.4M
TLN
23
CALL
Talen Energy Corp
TLN
$17.2B
$43.6M 1.22%
150,000
-20,000
-12% -$4.75M
SNOW icon
24
Snowflake
SNOW
$92.9B
$41.4M 1.16%
185,000
-35,000
-16% -$6.33M
GDS icon
25
CALL
GDS Holdings
GDS
$6.34B
$40.5M 1.14%
+1,325,000
New +$33.6M
1
2 3 4 5

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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.