CIK: 0001512173
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 190
MAPLELANE CAPITAL, LLC disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 128.9%.
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Maplelane Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 190 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NVDA
+76.6% $290.5M
Add LRCX
+413.4% $238.2M
Add TSM
+80.7% $210.7M
Trim VST
-85.1% -$126.0M
Add BA
+471.1% $37.7M
Trim ROKU
-82.6% -$37.5M
Showing top 40 holdings (of 190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.47% | +10.51% | +76.59% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 10.18% | +8.55% | +413.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.49% | +7.59% | +80.74% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 6.57% | +5.08% | NEW | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 5.19% | +4.86% | NEW | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.15% | — | -16.88% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.38% | -1.29% | -18.60% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.86% | +3.67% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +3.71% | NEW | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.35% | +3.51% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | +2.96% | NEW | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 3.19% | — | -44.97% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.83% | +0.68% | -1.28% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.66% | +0.40% | +50.92% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +1.17% | -21.22% | |
| 16 | CLS | Celestica INC | Stock-Tech | 2.29% | +2.08% | NEW | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.91% | +0.64% | +2.79% | |
| 18 | FPS | Forgent Power Solutions INC | Stock-Other | 1.78% | +1.17% | NEW | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.74% | +1.36% | +471.10% | |
| 20 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.37% | -1.21% | -56.62% | |
| 21 | OKTA | Okta INC | Stock-Tech | 1.34% | +2.06% | NEW | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.31% | -4.41% | -85.10% | |
| 23 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.26% | +0.83% | NEW | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.09% | -1.27% | -58.88% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | — | -45.45% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.99% | -0.61% | -63.10% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | — | +21.63% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | +1.10% | NEW | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.47% | +0.78% | NEW | |
| 30 | SG | Sweetgreen INC - Class A | Stock-Other | 0.46% | — | +0.35% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.37% | -1.32% | -82.56% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.30% | +0.49% | NEW | |
| 33 | Z | Zillow Group INC - C | Stock-Comm Services | 0.26% | — | -27.22% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.24% | — | -46.69% | |
| 35 | PURR | Hyperliquid Strategies | Stock-Other | 0.16% | — | — | |
| 36 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.12% | — | — | |
| 37 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.11% | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.11% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | — | |
| 40 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.07% | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+14.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 190 | $2.8B | 100 | |
| 2025-12-31 | 228 | $2.8B | 100 | |
| 2025-09-30 | 291 | $4.2B | 100 | |
| 2025-06-30 | 243 | $3.6B | 0 | |
| 2025-03-31 | 249 | $2.4B | 100 | |
| 2024-12-31 | 312 | $3.4B | 0 | |
| 2024-09-30 | 207 | $1.7B | 0 | |
| 2024-06-30 | 243 | $2.9B | 0 | |
| 2024-03-31 | 246 | $3.1B | 0 | |
| 2023-12-31 | 177 | $2.2B | 0 | |
| 2023-09-30 | 135 | $2.0B | 0 | |
| 2023-06-30 | 177 | $3.2B | 0 | |
| 2023-03-31 | 138 | $2.2B | 0 | |
| 2022-12-31 | 105 | $963.2M | 0 | |
| 2022-09-30 | 168 | $1.8B | 0 | |
| 2022-06-30 | 150 | $1.1B | 0 | |
| 2022-03-31 | 180 | $3.3B | 0 | |
| 2021-12-31 | 203 | $2.7B | 0 | |
| 2021-09-30 | 284 | $3.0B | 0 | |
| 2021-06-30 | 297 | $3.1B | 100 | |
| 2021-03-31 | 229 | $4.7B | 84 | |
| 2020-12-31 | 278 | $7.4B | 0 | |
| 2020-09-30 | 297 | $5.5B | 85 | |
| 2020-06-30 | 238 | $5.3B | 0 | |
| 2020-03-31 | 167 | $2.2B | 0 | |
| 2019-12-31 | 262 | $3.7B | 0 | |
| 2019-09-30 | 270 | $4.5B | 0 | |
| 2019-06-30 | 239 | $4.7B | 100 | |
| 2019-03-31 | 217 | $3.6B | 100 | |
| 2018-12-31 | 230 | $3.4B | 100 | |
| 2018-09-30 | 221 | $3.0B | 100 | |
| 2018-06-30 | 273 | $4.7B | 100 | |
| 2018-03-31 | 265 | $3.9B | 100 | |
| 2017-12-31 | 244 | $4.6B | 90 | |
| 2017-09-30 | 288 | $5.1B | 100 | |
| 2017-06-30 | 275 | $5.5M | 100 | |
| 2017-03-31 | 242 | $3.8B | 100 | |
| 2016-12-31 | 214 | $2.4B | 100 | |
| 2016-09-30 | 257 | $3.8B | 100 | |
| 2016-06-30 | 213 | $2.3B | 100 | |
| 2016-03-31 | 188 | $2.4B | 100 | |
| 2015-12-31 | 212 | $1.9B | 100 | |
| 2015-09-30 | 183 | $1.7B | 100 | |
| 2015-06-30 | 160 | $2.9B | 100 | |
| 2015-03-31 | 241 | $3.0B | 100 | |
| 2014-12-31 | 201 | $2.7B | 100 | |
| 2014-09-30 | 133 | $2.8B | 100 | |
| 2014-06-30 | 128 | $1.6B | 100 | |
| 2014-03-31 | 149 | $3.0B | 100 | |
| 2013-12-31 | 131 | $2.5B | 100 | |
| 2013-09-30 | 162 | $2.4B | 100 | |
| 2013-06-30 | 128 | $1.6B | 0 |
Maplelane Capital, LLC's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN); Sold out: Cisco Systems INC (CSCO); New buy: Coherent CORP (COHR); New buy: Natera INC (NTRA); Sold out: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.5% | +76.59% | Add |
| 2 | LRCX | Lam Research CORP | +8.6% | +413.37% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +7.6% | +80.74% | Add |
| 4 | BA | Boeing Co/the | +1.4% | +471.10% | Add |
| 5 | V | Visa Inc-class A Shares | +1.2% | -21.22% | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.7% | -1.28% | Trim |
| 7 | UAL | United Airlines Holdings INC | +0.6% | +2.79% | Add |
| 8 | SNPS | Synopsys INC | +0.4% | +50.92% | Add |
| 9 | ENTG | Entegris INC | -0.6% | -63.10% | Trim |
| 10 | CHWY | Chewy INC - Class A | -1.2% | -56.62% | Trim |
| 11 | ZG | Zillow Group INC - A | -1.3% | -58.88% | Trim |
| 12 | SE | Sea Ltd-adr | -1.3% | -18.60% | Trim |
| 13 | ROKU | Roku INC | -1.3% | -82.56% | Trim |
| 14 | VST | Vistra CORP | -4.4% | -85.10% | Trim |
| 15 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 16 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 17 | COHR | Coherent CORP | — | NEW | New buy |
| 18 | NTRA | Natera INC | — | NEW | New buy |
| 19 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 25 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 26 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 27 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 28 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 29 | CLS | Celestica INC | — | NEW | New buy |
| 30 | OKTA | Okta INC | — | NEW | New buy |
| 31 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 32 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 33 | FFIV | F5 INC | — | EXIT | Sold out |
| 34 | CVNA | Carvana Co | — | EXIT | Sold out |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 39 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 41 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 42 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 43 | PM | Philip Morris International | — | EXIT | Sold out |
| 44 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 47 | FLR | Fluor CORP | — | EXIT | Sold out |
| 48 | DG | Dollar General CORP | — | NEW | New buy |
| 49 | ✓ | Nu Hldgs LTD | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-20 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-10-12 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-10-12 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-10-12 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-10-12 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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