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CIK: 0001512173
Total reported value
$5.5B
$5.5B
49 檔
19.0%
As reported in its official Q1 2025 Form 13F filing, Maplelane Capital, LLC's tracked investment portfolio stood at $5.5B with 49 total positions.
In Q1 2025, Maplelane Capital, LLC displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.86% | -7.01% | +60.43% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.41% | +7.37% | NEW | |
| 3 | TWLO | Twilio Inc - A | Stock-Tech | 8.46% | — | — | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 7.27% | — | +0.30% | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.19% | — | — | |
| 6 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.68% | — | +428.63% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 3.66% | -3.90% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.66% | — | +52.21% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.51% | -10.18% | EXIT | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 3.14% | +2.70% | NEW | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 3.13% | — | +82.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +5.13% | NEW | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.28% | -2.44% | -2.64% | |
| 14 | TLN | Talen Energy CORP | Stock-Utilities | 2.25% | +0.77% | NEW | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.24% | +4.42% | — | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.08% | — | — | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.07% | — | -64.40% | |
| 18 | AKX | Ansys Inc | Stock-Other | 1.96% | — | +383.01% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.67% | +0.53% | NEW | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.54% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.43% | +0.39% | NEW | |
| 22 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.37% | -1.37% | EXIT | |
| 23 | QRVO | Qorvo Inc | Stock-Tech | 1.32% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | — | +8.99% | |
| 25 | TAC | Transalta CORP | Stock-Other | 1.11% | — | +58.52% | |
| 26 | NTRA | Natera Inc | Stock-Healthcare | 1.05% | -2.50% | -44.10% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.97% | — | -3.74% | |
| 28 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.95% | — | — | |
| 29 | ✓ | Transalta CORP | Stock-Other | 0.89% | — | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.77% | — | -36.51% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | — | -48.55% | |
| 32 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.51% | +0.11% | NEW | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.48% | -0.51% | — | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.47% | +1.62% | NEW | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | — | +30.91% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | -1.17% | -76.42% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.41% | — | -63.91% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | — | — | |
| 41 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.37% | — | -62.86% | |
| 42 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.25% | — | -79.78% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 44 | XPO | Xpo Inc | Stock-Industrials | 0.22% | — | -71.84% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | — | — | |
| 46 | MTCH | Match Group Inc | Stock-Comm Services | 0.12% | — | — | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | -93.02% | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.10% | — | -93.21% | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 4 | APP | Applovin Corp-class A | — | NEW | New buy |
| 5 | INTC | Intel CORP | — | NEW | New buy |
| 6 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 7 | SE | Sea Ltd-adr | — | NEW | New buy |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 9 | LRCX | Lam Research CORP | — | NEW | New buy |
| 10 | SNOW | Snowflake Inc | — | NEW | New buy |
| 11 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 14 | TLN | Talen Energy CORP | — | NEW | New buy |
| 15 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 17 | GLW | Corning Inc | — | NEW | New buy |
| 18 | AKX | Ansys Inc | — | NEW | New buy |
| 19 | CVNA | Carvana Co | — | NEW | New buy |
| 20 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 21 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 22 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 23 | QRVO | Qorvo Inc | — | NEW | New buy |
| 24 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 25 | TAC | Transalta CORP | — | NEW | New buy |
| 26 | NTRA | Natera Inc | — | NEW | New buy |
| 27 | TPR | Tapestry Inc | — | NEW | New buy |
| 28 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 29 | ✓ | Transalta CORP | — | NEW | New buy |
| 30 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 31 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 32 | CPNG | Coupang Inc | — | NEW | New buy |
| 33 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 34 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 35 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 36 | SNPS | Synopsys Inc | — | NEW | New buy |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 42 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | XPO | Xpo Inc | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | MTCH | Match Group Inc | — | NEW | New buy |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 48 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 49 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Maplelane Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 49 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMZN, TWLO) accounted for 19.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSM
市值: $311.6M
During Q1 2025, Maplelane Capital, LLC's top holdings by market value included TSM (12.9%)、AMZN (9.4%)、TWLO (8.5%). The largest single position, TSM, represented 12.9% of total portfolio value.
In Q1 2025, Maplelane Capital, LLC made 49 total portfolio adjustments, initiating 49 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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