MC

Maplelane Capital, LLC

High-turnover traderSector-focusedContrarian

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%.

Personality snowflake

Concentration
26.35
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
80
Sizing Uniformity
87.05

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 40 holdings (of 190 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech15.47%+10.51%+76.59%
2LRCXLam Research CORPStock-Tech10.18%+8.55%+413.37%
3TSMTaiwan Semiconductor-sp AdrStock-Tech7.49%+7.59%+80.74%
4COHRCoherent CORPStock-Tech6.57%+5.08%NEW
5NTRANatera INCStock-Healthcare5.19%+4.86%NEW
6LYVLive Nation Entertainment InStock-Comm Services5.15%—-16.88%
7SESea Ltd-adrStock-Comm Services4.38%-1.29%-18.60%
8MUMicron Technology INCStock-Tech3.86%+3.67%NEW
9GOOGLAlphabet Inc-cl AStock-Comm Services3.39%+3.71%NEW
10AMDAdvanced Micro DevicesStock-Tech3.35%+3.51%NEW
11METAMeta Platforms Inc-class AStock-Comm Services3.20%+2.96%NEW
12ADIAnalog Devices INCStock-Tech3.19%—-44.97%
13SHWSherwin-williams Co/theStock-Materials2.83%+0.68%-1.28%
14SNPSSynopsys INCStock-Tech2.66%+0.40%+50.92%
15VVisa Inc-class A SharesStock-Financials2.64%+1.17%-21.22%
16CLSCelestica INCStock-Tech2.29%+2.08%NEW
17UALUnited Airlines Holdings INCStock-Industrials1.91%+0.64%+2.79%
18FPSForgent Power Solutions INCStock-Other1.78%+1.17%NEW
19BABoeing Co/theStock-Industrials1.74%+1.36%+471.10%
20CHWYChewy INC - Class AStock-Consumer Disc1.37%-1.21%-56.62%
21OKTAOkta INCStock-Tech1.34%+2.06%NEW
22VSTVistra CORPStock-Utilities1.31%-4.41%-85.10%
23FIGRFigure Technology Solut-cl AStock-Other1.26%+0.83%NEW
24ZGZillow Group INC - AStock-Comm Services1.09%-1.27%-58.88%
25ASMLASML Holding N.V.Stock-Tech1.08%—-45.45%
26ENTGEntegris INCStock-Tech0.99%-0.61%-63.10%
27FWONKLiberty Media Corp-formula-cStock-Comm Services0.80%—+21.63%
28BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.72%+1.10%NEW
29FDSFactset Research Systems INCStock-Financials0.47%+0.78%NEW
30SGSweetgreen INC - Class AStock-Other0.46%—+0.35%
31ROKURoku INCStock-Comm Services0.37%-1.32%-82.56%
32DGDollar General CORPStock-Consumer Staples0.30%+0.49%NEW
33ZZillow Group INC - CStock-Comm Services0.26%—-27.22%
34INFYInfosys Ltd-sp AdrStock-Tech0.24%—-46.69%
35PURRHyperliquid StrategiesStock-Other0.16%——
36✓ Bitdeer Technologies GroupStock-Other0.12%——
37EQPTEquipmentshare.com Inc-aStock-Other0.11%——
38VRTVertiv Holdings Co-aStock-Industrials0.11%——
39TTDTrade Desk Inc/the -class AStock-Comm Services0.07%——
40ASAmer Sports, Inc.Stock-Consumer Disc0.07%——

Holding changes this quarter

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).

Position changes disclosed by Maplelane Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+10.5%+76.59%Add
2LRCXLam Research CORP+8.6%+413.37%Add
3TSMTaiwan Semiconductor-sp Adr+7.6%+80.74%Add
4BABoeing Co/the+1.4%+471.10%Add
5VVisa Inc-class A Shares+1.2%-21.22%Trim
6SHWSherwin-williams Co/the+0.7%-1.28%Trim
7UALUnited Airlines Holdings INC+0.6%+2.79%Add
8SNPSSynopsys INC+0.4%+50.92%Add
9ENTGEntegris INC-0.6%-63.10%Trim
10CHWYChewy INC - Class A-1.2%-56.62%Trim
11ZGZillow Group INC - A-1.3%-58.88%Trim
12SESea Ltd-adr-1.3%-18.60%Trim
13ROKURoku INC-1.3%-82.56%Trim
14VSTVistra CORP-4.4%-85.10%Trim
15AMZNAmazon.com INC—EXITSold out
16CSCOCisco Systems INC—EXITSold out
17COHRCoherent CORP—NEWNew buy
18NTRANatera INC—NEWNew buy
19TXNTexas Instruments INC—EXITSold out
20GOOGLAlphabet Inc-cl A—NEWNew buy
21MUMicron Technology INC—NEWNew buy
22AMDAdvanced Micro Devices—NEWNew buy
23METAMeta Platforms Inc-class A—NEWNew buy
24SNOWSnowflake INC—EXITSold out
25TLNTalen Energy CORP—EXITSold out
26PRMBPrimo Brands CORP—EXITSold out
27AVGOBroadcom INC—EXITSold out
28SAPSap Se-sponsored Adr—EXITSold out
29CLSCelestica INC—NEWNew buy
30OKTAOkta INC—NEWNew buy
31ADSKAutodesk INC—EXITSold out
32ECHOEchostar Corp-a—EXITSold out
33FFIVF5 INC—EXITSold out
34CVNACarvana Co—EXITSold out
35SPOTSpotify Technology S.A.—EXITSold out
36FPSForgent Power Solutions INC—NEWNew buy
37BABAAlibaba Group Holding-sp Adr—NEWNew buy
38NUNu Holdings Ltd.—EXITSold out
39SCHWSchwab (charles) CORP—EXITSold out
40SPOTSpotify Technology S.A.—EXITSold out
41FIGRFigure Technology Solut-cl A—NEWNew buy
42FDSFactset Research Systems INC—NEWNew buy
43PMPhilip Morris International—EXITSold out
44RDDTReddit Inc-cl A—EXITSold out
45TEVATeva Pharmaceutical-sp Adr—EXITSold out
46APPApplovin Corp-class A—EXITSold out
47FLRFluor CORP—EXITSold out
48DGDollar General CORP—NEWNew buy
49✓ Nu Hldgs LTD—EXITSold out
50UBERUber Technologies INC—EXITSold out

FAQ

What is Maplelane Capital, LLC and what type of investor is it?
Maplelane Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 190 disclosed positions.
What are Maplelane Capital, LLC's largest equity positions?
Based on the latest 13F filing, Maplelane Capital, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $283.3M (15.5%) 2. Lam Research CORP (LRCX) — $186.5M (10.2%) 3. Taiwan Semiconductor-sp Adr (TSM) — $137.1M (7.5%) 4. Coherent CORP (COHR) — $120.3M (6.6%) 5. Natera INC (NTRA) — $95.0M (5.2%)
What changes did Maplelane Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Maplelane Capital, LLC made 50 notable position adjustments: 13 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 23 were completely exited. The largest of these moves: 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)
What sectors does Maplelane Capital, LLC focus on?
Maplelane Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 61.1% • Communication Services: 17.8% • Health Care: 5.0% • Financials: 4.6% • Industrials: 3.9% • Materials: 2.6%