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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$310M 7.4%
465,000
+225,000
+94% +$144M
AVGO icon
2
Broadcom
AVGO
$1.82T
$307M 7.35%
+932,000
New +$286M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$243M 5.82%
470,000
+270,000
+135% +$138M
AVGO icon
4
CALL
Broadcom
AVGO
$1.82T
$231M 5.52%
+700,000
New +$215M
MSFT icon
5
Microsoft
MSFT
$2.84T
$228M 5.44%
440,000
+136,000
+45% +$69.4M
APP icon
6
Applovin
APP
$132B
$120M 2.87%
167,000
+51,710
+45% +$23.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$113M 2.7%
+154,000
New +$115M
VST icon
8
CALL
Vistra
VST
$55.1B
$112M 2.67%
570,000
+270,000
+90% +$53.5M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.51T
$110M 2.63%
+150,000
New +$112M
SE icon
10
CALL
Sea Limited
SE
$61.2B
$107M 2.56%
600,000
-100,000
-14% -$17.1M
VST icon
11
Vistra
VST
$55.1B
$89.5M 2.14%
457,000
+174,000
+61% +$34.5M
AMZN icon
12
CALL
Amazon
AMZN
$2.5T
$79M 1.89%
360,000
-140,000
-28% -$31.7M
SE icon
13
Sea Limited
SE
$61.2B
$74.5M 1.78%
417,000
-156,000
-27% -$26.7M
AMZN icon
14
Amazon
AMZN
$2.5T
$74.2M 1.77%
338,000
+159,605
+89% +$36.1M
CVNA icon
15
Carvana
CVNA
$43.3B
$73.6M 1.76%
+975,000
New +$69.7M
TLN
16
CALL
Talen Energy Corp
TLN
$17.2B
$68.1M 1.63%
160,000
+10,000
+7% +$3.61M
CVNA icon
17
CALL
Carvana
CVNA
$43.3B
$66M 1.58%
+875,000
New +$62.6M
PRMB
18
Primo Brands
PRMB
$8.24B
$57.9M 1.38%
2,619,000
-507,000
-16% -$13.1M
DUOL icon
19
CALL
Duolingo
DUOL
$5.7B
$53.9M 1.29%
+167,500
New +$56M
TLN
20
Talen Energy Corp
TLN
$17.2B
$53.6M 1.28%
126,000
+1,000
+0.8% +$361K
SNOW icon
21
Snowflake
SNOW
$92.9B
$52.1M 1.24%
231,000
+46,000
+25% +$9.88M
KVUE icon
22
CALL
Kenvue
KVUE
$37B
$51.9M 1.24%
3,200,000
+2,200,000
+220% +$44.9M
ECHO
23
EchoStar
ECHO
$25.5B
$49M 1.17%
642,000
+562,056
+703% +$25.5M
CNM icon
24
Core & Main
CNM
$8.17B
$46.8M 1.12%
869,000
+309,399
+55% +$18.7M
BIDU icon
25
CALL
Baidu
BIDU
$35.8B
$45.8M 1.09%
+347,500
New +$34.4M
1
2 3 4 5

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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.