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CIK: 0001512173
Total reported value
$5.5B
$5.5B
61 檔
31.6%
According to the latest 13F quarterly dataset, Maplelane Capital, LLC managed an equity portfolio of $5.5B at the end of Q3 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2025, Maplelane Capital, LLC displayed an active expansion posture, initiating 42 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, SPY) accounted for 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $538.4M
Top Position Liquidated / Trimmed
TSM
前期市值: $311.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 12.86% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.26% | +5.13% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.40% | — | +93.75% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.33% | -3.20% | EXIT | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.81% | -1.31% | EXIT | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.34% | -3.90% | -20.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +7.37% | NEW | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 3.33% | +0.53% | NEW | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 2.91% | +0.77% | NEW | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 2.87% | — | -53.00% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.30% | +2.70% | NEW | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.99% | +1.62% | NEW | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.98% | — | -1.31% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.90% | — | -34.16% | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | 1.78% | — | +18.35% | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.63% | — | +126.77% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.60% | -2.44% | +421.71% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -4.81% | -90.33% | |
| 19 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.38% | — | -16.22% | |
| 20 | GEO | Geo Group Inc/the | Stock-Other | 1.31% | — | -16.95% | |
| 21 | DUOL | Duolingo | Stock-Tech | 1.29% | — | — | |
| 22 | NTRA | Natera Inc | Stock-Healthcare | 1.19% | -2.50% | -3.73% | |
| 23 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.11% | +0.11% | NEW | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.09% | — | — | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 1.09% | — | — | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 1.03% | — | -87.62% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | -0.72% | EXIT | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.89% | — | — | |
| 30 | QXO | Qxo Inc | Stock-Industrials | 0.83% | — | -22.31% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | — | |
| 32 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.76% | -1.09% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.70% | — | — | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | -1.17% | — | |
| 36 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 37 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.59% | — | -54.39% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -3.19% | EXIT | |
| 39 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.56% | -1.26% | EXIT | |
| 40 | AGX | Argan Inc | Stock-Industrials | 0.55% | — | — | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.52% | — | — | |
| 42 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.51% | — | +46.12% | |
| 43 | MTZ | Mastec Inc | Stock-Industrials | 0.51% | +1.27% | NEW | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.51% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.45% | +1.07% | NEW | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -1.74% | EXIT | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | — | — | |
| 49 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.39% | -0.26% | EXIT | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +8.6% | +80.56% | Add |
| 2 | CVNA | Carvana Co | +1.7% | — | Add |
| 3 | ECHO | Echostar Corp-a | +1.5% | +153.99% | Add |
| 4 | SE | Sea Ltd-adr | +0.7% | -20.11% | Add |
| 5 | TLN | Talen Energy CORP | +0.7% | +4.00% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.6% | -34.16% | Add |
| 7 | CPNG | Coupang Inc | +0.6% | -35.50% | Add |
| 8 | SNPS | Synopsys Inc | +0.3% | — | Add |
| 9 | NTRA | Natera Inc | +0.1% | -3.73% | Add |
| 10 | FWONK | Liberty Media Corp-formula-c | -0.2% | — | Unchanged |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | -0.2% | -17.49% | Trim |
| 12 | LYV | Live Nation Entertainment In | -0.7% | +421.71% | Trim |
| 13 | SNOW | Snowflake Inc | -0.8% | +50.80% | Trim |
| 14 | TAC | Transalta CORP | -0.9% | -22.48% | Trim |
| 15 | GEO | Geo Group Inc/the | -1.8% | -16.95% | Add |
| 16 | PRMB | Primo Brands CORP | -2.3% | -16.22% | Add |
| 17 | LRCX | Lam Research CORP | -3.2% | — | Trim |
| 18 | APP | Applovin Corp-class A | -4.4% | -53.00% | Trim |
| 19 | AMZN | Amazon.com Inc | -5.8% | +2.89% | Trim |
| 20 | AVGO | Broadcom Inc | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 25 | VST | Vistra CORP | — | NEW | New buy |
| 26 | INTC | Intel CORP | — | EXIT | Sold out |
| 27 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 28 | KVUE | Kenvue Inc | — | NEW | New buy |
| 29 | CRS | Carpenter Technology | — | NEW | New buy |
| 30 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 33 | DUOL | Duolingo | — | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 35 | GLW | Corning Inc | — | EXIT | Sold out |
| 36 | AKX | Ansys Inc | — | EXIT | Sold out |
| 37 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 38 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 39 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 42 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 44 | QXO | Qxo Inc | — | NEW | New buy |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 47 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 48 | ZG | Zillow Group Inc - A | — | NEW | New buy |
| 49 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | 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 61 disclosed positions in Q3 2025.
During Q3 2025, Maplelane Capital, LLC's top holdings by market value included AVGO (12.9%)、MSFT (11.3%)、SPY (7.4%). The largest single position, AVGO, represented 12.9% of total portfolio value.
In Q3 2025, Maplelane Capital, LLC made 90 total portfolio adjustments, initiating 42 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 30 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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