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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
AMZN icon
1
Amazon
AMZN
$2.5T
$277M 9.76%
1,201,000
+863,000
+255% +$197M
AMZN icon
2
CALL
Amazon
AMZN
$2.5T
$178M 6.27%
772,500
+412,500
+115% +$94.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$116M 4.07%
620,000
+506,000
+444% +$94.2M
CSCO icon
4
Cisco
CSCO
$450B
$98.7M 3.47%
+1,281,000
New +$95.1M
VST icon
5
CALL
Vistra
VST
$55.1B
$92.8M 3.27%
550,000
-20,000
-4% -$3.64M
VST icon
6
Vistra
VST
$55.1B
$84.4M 2.97%
523,000
+66,000
+14% +$12M
SE icon
7
Sea Limited
SE
$61.2B
$80.9M 2.85%
634,000
+217,000
+52% +$32.1M
CSCO icon
8
CALL
Cisco
CSCO
$450B
$79.2M 2.79%
+1,000,000
New +$74.2M
V icon
9
Visa
V
$677B
$71.2M 2.51%
+203,000
New +$69.2M
SE icon
10
CALL
Sea Limited
SE
$61.2B
$70.2M 2.47%
555,000
-45,000
-8% -$6.66M
ADI icon
11
Analog Devices
ADI
$181B
$63.5M 2.23%
234,003
+135,003
+136% +$33.9M
TXN icon
12
CALL
Texas Instruments
TXN
$255B
$63M 2.22%
+350,000
New +$59.9M
LYV icon
13
Live Nation Entertainment
LYV
$41.2B
$56.1M 1.97%
393,689
+132,940
+51% +$19.1M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.01T
$55.2M 1.94%
300,000
+90,000
+43% +$16.8M
SAP icon
15
CALL
SAP
SAP
$187B
$54.1M 1.9%
+220,000
New +$56.1M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$53.1M 1.87%
+164,000
New +$54.9M
ADSK icon
17
Autodesk
ADSK
$44.3B
$52.1M 1.83%
+176,000
New +$53.2M
ZG icon
18
Zillow
ZG
$7.02B
$51.4M 1.81%
753,000
+323,000
+75% +$22.7M
LYV icon
19
CALL
Live Nation Entertainment
LYV
$41.2B
$49.5M 1.74%
350,000
+200,000
+133% +$28.7M
TXN icon
20
Texas Instruments
TXN
$255B
$45.6M 1.61%
+263,000
New +$45M
TSM icon
21
TSMC
TSM
$2.09T
$43.2M 1.52%
+142,000
New +$41.7M
SNOW icon
22
Snowflake
SNOW
$92.9B
$43M 1.51%
196,000
-35,000
-15% -$8.54M
AVGO icon
23
Broadcom
AVGO
$1.82T
$42.9M 1.51%
124,000
-808,000
-87% -$289M
PRMB
24
Primo Brands
PRMB
$8.24B
$42.7M 1.5%
2,610,000
-9,000
-0.3% -$166K
TLN
25
Talen Energy Corp
TLN
$17.2B
$40.9M 1.44%
109,000
-17,000
-13% -$6.61M
1
2 3 4 5

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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.