Maplelane Capital
New York, NYfiles as MAPLELANE CAPITAL, LLC
$2.4bn in 48 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 71.3% of the portfolio this quarter.
Value
$2.4bn
Stocks
48
Top 10 share
54.6%
Turnover
71.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX7.7% of the fund
- Texas InstrumentsTXN7.3% of the fund
- Amazon.comAMZN6.5% of the fund
- FoxFOXA5.0% of the fund
- Lattice SemiconductorLSCC4.7% of the fund
- TTM TechnologiesTTMI4.4% of the fund
- EchoStarECHO3.7% of the fund
- SnowflakeSNOW3.7% of the fund
- Credo Technology Group HoldingCRDO3.4% of the fund
- MicrosoftMSFT2.5% of the fund
- Motorola SolutionsMSI2.1% of the fund
- Somnigroup InternationalSGI1.9% of the fund
- AlphabetGOOG1.8% of the fund
- MastecMTZ1.5% of the fund
- Lionsgate StudiosLION1.2% of the fund
- Cerebras SystemsCBRS1.2% of the fund
- DatadogDDOG1.2% of the fund
- Seagate Technology HoldingsSTX1.0% of the fund
- Talen EnergyTLN1.0% of the fund
- TerawulfWULF0.8% of the fund
- CompassCOMP0.7% of the fund
- DoorDashDASH0.7% of the fund
- FTAI AviationFTAI0.6% of the fund
- James Hardie IndustriesJHX0.6% of the fund
- Hut 8HUT0.6% of the fund
Added
Bought more of a stock they already held.
- CelesticaCLS4.9% of the fund+189%
- VisaV2.3% of the fund+293%
- EntegrisENTG1.2% of the fund+6%
- RokuROKU0.9% of the fund+125%
Cut
Sold some of their stake.
- NvidiaNVDA6.5% of the fund-18%
- NateraNTRA2.5% of the fund-35%
- Live Nation EntertainmentLYV2.4% of the fund-41%
- Advanced Micro DevicesAMD2.3% of the fund-48%
- CoherentCOHR1.4% of the fund-81%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-56%
- SeaSE1.1% of the fund-61%
- Forgent Power SolutionsFPS0.7% of the fund-71%
- SweetgreenSG0.4% of the fund-28%
Sold out
Sold their entire stake.
- Lam ResearchLRCX-100%
- Micron TechnologyMU-100%
- Meta PlatformsMETA-100%
- Sherwin-WilliamsSHW-100%
- Analog DevicesADI-100%
- BoeingBA-100%
- Figure Technology SolutionsFIGR-100%
- ASML Holding NVASML-100%
- United Airlines HoldingsUAL-100%
- ChewyCHWY-100%
- VistraVST-100%
- Zillow GroupZ-100%
- Zillow GroupZG-100%
- Hyperliquid StrategiesPURR-100%
- OktaOKTA-100%
- EquipmentShare.comEQPT-100%
- Alibaba Group HldgBABA-100%
- Amer SportsAS-100%
- Bitdeer Technologies GroupBTDR-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 7.7%
- Value
- $184m
- Shares
- 1,078,800
New
- Cerebras SystemsCBRS
- Share
- 1.2%
- Value
- $29m
- Shares
- 132,000
New
- SeaSE
- Share
- 1.1%
- Value
- $26m
- Shares
- 273,900
-61%
- QuantinuumQNT
- Share
- 0.5%
- Value
- $12m
- Shares
- 150,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 7.7% | $184m | 1,078,800 | New |
| Texas InstrumentsTXN | 7.3% | $173m | 582,000 | New |
| Amazon.comAMZN | 6.5% | $156m | 655,000 | New |
| NvidiaNVDA | 6.5% | $155m | 777,000 | -18% |
| FoxFOXA | 5.0% | $120m | 2,293,000 | New |
| CelesticaCLS | 4.9% | $117m | 321,000 | +189% |
| Lattice SemiconductorLSCC | 4.7% | $113m | 738,000 | New |
| TTM TechnologiesTTMI | 4.4% | $106m | 566,000 | New |
| EchoStarECHO | 3.7% | $89m | 880,000 | New |
| SnowflakeSNOW | 3.7% | $88m | 346,000 | New |
| Credo Technology Group HoldingCRDO | 3.4% | $81m | 299,000 | New |
| NateraNTRA | 2.5% | $60m | 222,000 | -35% |
| MicrosoftMSFT | 2.5% | $59m | 157,900 | New |
| Live Nation EntertainmentLYV | 2.4% | $58m | 317,000 | -41% |
| SynopsysSNPS | 2.3% | $55m | 124,000 | Held |
| Advanced Micro DevicesAMD | 2.3% | $55m | 94,000 | -48% |
| VisaV | 2.3% | $54m | 157,000 | +293% |
| Motorola SolutionsMSI | 2.1% | $50m | 120,000 | New |
| Somnigroup InternationalSGI | 1.9% | $45m | 578,600 | New |
| AlphabetGOOGL | 1.8% | $43m | 120,000 | Held |
| AlphabetGOOG | 1.8% | $42m | 120,000 | New |
| MastecMTZ | 1.5% | $37m | 88,800 | New |
| CoherentCOHR | 1.4% | $33m | 83,000 | -81% |
| EntegrisENTG | 1.2% | $30m | 165,000 | +6% |
| Lionsgate StudiosLION | 1.2% | $29m | 1,905,800 | New |
| Cerebras SystemsCBRS | 1.2% | $29m | 132,000 | New |
| DatadogDDOG | 1.2% | $28m | 107,001 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $27m | 55,700 | -56% |
| SeaSE | 1.1% | $26m | 273,900 | -61% |
| Seagate Technology HoldingsSTX | 1.0% | $24m | 25,001 | New |
| Talen EnergyTLN | 1.0% | $24m | 61,192 | New |
| RokuROKU | 0.9% | $22m | 160,000 | +125% |
| TerawulfWULF | 0.8% | $19m | 780,000 | New |
| Forgent Power SolutionsFPS | 0.7% | $18m | 320,000 | -71% |
| CompassCOMP | 0.7% | $17m | 1,390,000 | New |
| Liberty MediaFWONK | 0.7% | $16m | 170,400 | Held |
| DoorDashDASH | 0.7% | $16m | 86,000 | New |
| FTAI AviationFTAI | 0.6% | $15m | 57,200 | New |
| James Hardie IndustriesJHX | 0.6% | $14m | 518,400 | New |
| Hut 8HUT | 0.6% | $13m | 113,800 | New |
| QuantinuumQNT | 0.5% | $12m | 150,000 | New |
| SweetgreenSG | 0.4% | $9m | 1,050,200 | -28% |
| Digital Realty TrustDLR | 0.3% | $7m | 39,054 | New |
| STMicroelectronicsSTM | 0.3% | $6m | 80,000 | New |
| CoupangCPNG | 0.2% | $6m | 340,000 | New |
| CarvanaCVNA | 0.2% | $5m | 70,000 | New |
| T-Mobile USTMUS | <0.1% | $168 | 1 | New |
| AT&TT | <0.1% | $21 | 1 | New |
Options (38)
- NvidiaNVDA
- Type
- Call
- Value
- $432m
- Contracts
- 2,160,000
- ASML Holding NVASML
- Type
- Call
- Value
- $303m
- Contracts
- 152,500
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $302m
- Contracts
- 460,000
- Amazon.comAMZN
- Type
- Call
- Value
- $250m
- Contracts
- 1,050,000
- MicrosoftMSFT
- Type
- Call
- Value
- $224m
- Contracts
- 600,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $162m
- Contracts
- 220,000
- VisaV
- Type
- Call
- Value
- $137m
- Contracts
- 400,000
- Live Nation EntertainmentLYV
- Type
- Call
- Value
- $92m
- Contracts
- 500,000
- NateraNTRA
- Type
- Call
- Value
- $88m
- Contracts
- 325,000
- Texas InstrumentsTXN
- Type
- Call
- Value
- $83m
- Contracts
- 280,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $70m
- Contracts
- 120,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $68m
- Contracts
- 400,000
- TTM TechnologiesTTMI
- Type
- Call
- Value
- $62m
- Contracts
- 330,000
- SnowflakeSNOW
- Type
- Call
- Value
- $61m
- Contracts
- 240,000
- Micron TechnologyMU
- Type
- Call
- Value
- $58m
- Contracts
- 50,000
- CelesticaCLS
- Type
- Call
- Value
- $57m
- Contracts
- 155,000
- EntegrisENTG
- Type
- Call
- Value
- $54m
- Contracts
- 300,000
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $54m
- Contracts
- 160,000
- SandiskSNDK
- Type
- Call
- Value
- $52m
- Contracts
- 23,000
- T-Mobile USTMUS
- Type
- Call
- Value
- $50m
- Contracts
- 300,000
- Lattice SemiconductorLSCC
- Type
- Call
- Value
- $46m
- Contracts
- 300,000
- FTAI AviationFTAI
- Type
- Call
- Value
- $43m
- Contracts
- 160,000
- Williams SonomaWSM
- Type
- Call
- Value
- $37m
- Contracts
- 160,000
- FoxFOXA
- Type
- Call
- Value
- $37m
- Contracts
- 700,000
- MastecMTZ
- Type
- Call
- Value
- $33m
- Contracts
- 80,000
- Somnigroup InternationalSGI
- Type
- Call
- Value
- $31m
- Contracts
- 400,000
- DatadogDDOG
- Type
- Call
- Value
- $31m
- Contracts
- 120,000
- CoherentCOHR
- Type
- Call
- Value
- $30m
- Contracts
- 77,000
- SynopsysSNPS
- Type
- Call
- Value
- $27m
- Contracts
- 60,000
- CarvanaCVNA
- Type
- Call
- Value
- $24m
- Contracts
- 370,000
- STMicroelectronicsSTM
- Type
- Call
- Value
- $22m
- Contracts
- 292,500
- Credo Technology Group HoldingCRDO
- Type
- Call
- Value
- $22m
- Contracts
- 80,000
- Charter CommunicationsCHTR
- Type
- Call
- Value
- $21m
- Contracts
- 150,000
- Talen EnergyTLN
- Type
- Call
- Value
- $19m
- Contracts
- 50,000
- DoorDashDASH
- Type
- Call
- Value
- $18m
- Contracts
- 100,000
- Verizon CommunicationsVZ
- Type
- Call
- Value
- $11m
- Contracts
- 256,500
- AT&TT
- Type
- Call
- Value
- $8m
- Contracts
- 409,500
- Lionsgate StudiosLION
- Type
- Call
- Value
- $6m
- Contracts
- 400,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $432m | 2,160,000 |
| ASML Holding NVASML | Call | $303m | 152,500 |
| Vaneck ETF TrustSMH | Put | $302m | 460,000 |
| Amazon.comAMZN | Call | $250m | 1,050,000 |
| MicrosoftMSFT | Call | $224m | 600,000 |
| Invesco QQQ TRQQQ | Put | $162m | 220,000 |
| VisaV | Call | $137m | 400,000 |
| Live Nation EntertainmentLYV | Call | $92m | 500,000 |
| NateraNTRA | Call | $88m | 325,000 |
| Texas InstrumentsTXN | Call | $83m | 280,000 |
| Advanced Micro DevicesAMD | Call | $70m | 120,000 |
| Space Exploration TechnologiesSPCX | Call | $68m | 400,000 |
| TTM TechnologiesTTMI | Call | $62m | 330,000 |
| SnowflakeSNOW | Call | $61m | 240,000 |
| Micron TechnologyMU | Call | $58m | 50,000 |
| CelesticaCLS | Call | $57m | 155,000 |
| EntegrisENTG | Call | $54m | 300,000 |
| Vertiv HoldingsVRT | Call | $54m | 160,000 |
| SandiskSNDK | Call | $52m | 23,000 |
| T-Mobile USTMUS | Call | $50m | 300,000 |
| Lattice SemiconductorLSCC | Call | $46m | 300,000 |
| FTAI AviationFTAI | Call | $43m | 160,000 |
| Williams SonomaWSM | Call | $37m | 160,000 |
| FoxFOXA | Call | $37m | 700,000 |
| MastecMTZ | Call | $33m | 80,000 |
| Somnigroup InternationalSGI | Call | $31m | 400,000 |
| DatadogDDOG | Call | $31m | 120,000 |
| CoherentCOHR | Call | $30m | 77,000 |
| SynopsysSNPS | Call | $27m | 60,000 |
| CarvanaCVNA | Call | $24m | 370,000 |
| STMicroelectronicsSTM | Call | $22m | 292,500 |
| Credo Technology Group HoldingCRDO | Call | $22m | 80,000 |
| Charter CommunicationsCHTR | Call | $21m | 150,000 |
| Talen EnergyTLN | Call | $19m | 50,000 |
| DoorDashDASH | Call | $18m | 100,000 |
| Verizon CommunicationsVZ | Call | $11m | 256,500 |
| AT&TT | Call | $8m | 409,500 |
| Lionsgate StudiosLION | Call | $6m | 400,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.1% since 30 June 2025.
Where the money is
Technology61.1%
Media & telecom17.6%
Retail & consumer9.9%
Financial services3.6%
Health care2.5%
Industrials1.5%
Real estate1.0%
Utilities1.0%
Materials0.6%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.