Maplelane Capital, LLC Top Holdings and 13F Report (2026) About Maplelane Capital, LLCInvestment ActivityMaplelane Capital, LLC has $5.51 billion in total holdings as of June 30, 2026.Maplelane Capital, LLC owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 78.50% of the portfolio was purchased this quarter.About 29.31% of the portfolio was sold this quarter.This quarter, Maplelane Capital, LLC has purchased 40 new stocks and bought additional shares in 10 stocks.Maplelane Capital, LLC sold shares of 9 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $587,664,330Amazon.com $406,369,700ASML $303,389,600VanEck Semiconductor ETF $301,709,400Microsoft $282,711,858 Largest New Holdings this Quarter 023135106 - Amazon.com $406,369,700 Holding92189F676 - VanEck Semiconductor ETF $301,709,400 Holding594918104 - Microsoft $282,711,858 Holding882508104 - Texas Instruments $256,936,340 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $252,667,768 Holding Largest Purchases this Quarter Amazon.com 1,705,000 shares (about $406.37M)VanEck Semiconductor ETF 460,000 shares (about $301.71M)Microsoft 757,900 shares (about $282.71M)ASML 137,500 shares (about $273.55M)NVIDIA 1,312,393 shares (about $262.60M) Largest Sales this Quarter Micron Technology 158,955 shares (about $183.48M)Taiwan Semiconductor Manufacturing 350,067 shares (about $167.18M)Coherent 344,910 shares (about $136.06M)SEA 693,941 shares (about $66.50M)Advanced Micro Devices 87,919 shares (about $51.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaplelane Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$587,664,330$262,596,715 â–²80.8%2,937,00010.7%TechnologyAMZNAmazon.com$406,369,700$406,369,700 â–²New Holding1,705,0007.4%Consumer DiscretionaryASMLASML$303,389,600$273,548,000 â–²916.7%152,5005.5%TechnologySMHVanEck Semiconductor ETF$301,709,400$301,709,400 â–²New Holding460,0005.5%ETFMSFTMicrosoft$282,711,858$282,711,858 â–²New Holding757,9005.1%TechnologyTXNTexas Instruments$256,936,340$256,936,340 â–²New Holding862,0004.7%TechnologySPACE EXPLORATION TECHN CORP$252,667,768$252,667,768 â–²New Holding1,478,8004.6%CLASS A COM STKVVisa$191,101,130$136,234,520 â–²248.3%557,0003.5%FinanceCELESTICA INC$173,644,800$119,298,355 â–²219.5%476,0003.1%COMTTMITTM Technologies$167,569,920$167,569,920 â–²New Holding896,0003.0%TechnologyQQQInvesco QQQ$162,008,000$162,008,000 â–²New Holding220,0002.9%ETFLSCCLattice Semiconductor$158,772,480$158,772,480 â–²New Holding1,038,0002.9%TechnologyFOXAFOX$156,114,880$156,114,880 â–²New Holding2,993,0002.8%Communication ServicesLYVLive Nation Entertainment$149,600,870$36,411,424 â–²32.2%817,0002.7%Communication ServicesSNOWSnowflake$149,137,000$149,137,000 â–²New Holding586,0002.7%TechnologyNTRANatera$148,483,150$19,581,860 â–²15.2%547,0002.7%HealthcareAMDAdvanced Micro Devices$124,314,740$51,073,026 â–¼-29.1%214,0002.3%TechnologyCRDOCredo Technology Group$103,069,050$103,069,050 â–²New Holding379,0001.9%TechnologyECHOSTAR CORP$89,320,000$89,320,000 â–²New Holding880,0001.6%CL AENTGEntegris$83,634,900$55,756,600 â–²200.0%465,0001.5%TechnologySNPSSynopsys$82,076,880$27,210,270 â–²49.6%184,0001.5%TechnologySOMNIGROUP INTERNATIONAL INC$76,722,240$76,722,240 â–²New Holding978,6001.4%COMMTZMasTec$70,230,928$70,230,928 â–²New Holding168,8001.3%IndustrialsCOHRCoherent$63,115,200$136,056,648 â–¼-68.3%160,0001.1%TechnologyDDOGDatadog$59,101,980$59,101,980 â–²New Holding227,0011.1%TechnologyFTAI AVIATION LTD$58,759,116$58,759,116 â–²New Holding217,2001.1%SHSMUMicron Technology$57,714,500$183,480,167 â–¼-76.1%50,0001.0%TechnologyVRTVertiv$53,571,200$50,885,609 â–²1,894.8%160,0001.0%IndustrialsSANDISK CORP$52,295,790$52,295,790 â–²New Holding23,0000.9%COMTMUST-Mobile US$50,319,168$50,319,168 â–²New Holding300,0010.9%Communication ServicesMSIMotorola Solutions$49,834,800$49,834,800 â–²New Holding120,0000.9%TechnologyGOOGLAlphabet$42,884,400$34,256,059 â–¼-44.4%120,0000.8%Communication ServicesTALEN ENERGY CORP$42,726,637$42,726,637 â–²New Holding111,1920.8%COMGOOGAlphabet$42,399,600$42,399,600 â–²New Holding120,0000.8%Communication ServicesWSMWilliams-Sonoma$37,296,000$37,296,000 â–²New Holding160,0000.7%Consumer DiscretionaryLIONSGATE STUDIOS CORP$35,301,798$35,301,798 â–²New Holding2,305,8000.6%COMDOORDASH INC$34,322,580$34,322,580 â–²New Holding186,0000.6%CL ACEREBRAS SYSTEMS INC$29,172,000$29,172,000 â–²New Holding132,0000.5%COM CL ACVNACarvana$28,960,800$28,960,800 â–²New Holding440,0000.5%Consumer DiscretionarySTMSTMicroelectronics$27,896,525$27,896,525 â–²New Holding372,5000.5%TechnologyTSMTaiwan Semiconductor Manufacturing$26,600,649$167,181,497 â–¼-86.3%55,7000.5%TechnologySESEA$26,247,837$66,500,366 â–¼-71.7%273,9000.5%Consumer DiscretionarySTXSeagate Technology$24,125,965$24,125,965 â–²New Holding25,0010.4%TechnologyROKURoku$22,102,400$12,294,460 â–²125.4%160,0000.4%Communication ServicesCHTRCharter Communications$21,331,500$21,331,500 â–²New Holding150,0000.4%Communication ServicesWULFTeraWulf$19,266,000$19,266,000 â–²New Holding780,0000.3%TechnologyFORGENT POWER SOLUTIONS INC$17,875,200$44,478,302 â–¼-71.3%320,0000.3%COM SHS CL ACOMPCompass$17,138,700$17,138,700 â–²New Holding1,390,0000.3%Real EstateFWONKLiberty Media Corporation - Liberty Formula One Series C$16,211,856$104,654 â–¼-0.6%170,4000.3%Communication ServicesJAMES HARDIE INDS PLC$13,571,712$13,571,712 â–²New Holding518,4000.2%ORD SHSHUT 8 CORP$13,137,641$13,137,641 â–²New Holding113,8000.2%COMQUANTINUUM INC$12,261,000$12,261,000 â–²New Holding150,0000.2%CL A COMVZVerizon Communications$10,860,210$10,860,210 â–²New Holding256,5000.2%Communication ServicesSGSweetgreen$9,252,262$5,043,945 â–¼-35.3%1,050,2000.2%Consumer DiscretionaryTAT&T$8,476,671$8,476,671 â–²New Holding409,5010.2%Communication ServicesDLRDigital Realty Trust$7,013,317$7,013,317 â–²New Holding39,0540.1%Real EstateCPNGCoupang$5,905,800$5,905,800 â–²New Holding340,0000.1%Consumer DiscretionaryLAM RESEARCH CORP$0$267,288,660 â–¼-100.0%00.0%COM NEWADIAnalog Devices$0$96,714,561 â–¼-100.0%00.0%TechnologyMETAMeta Platforms$0$82,672,785 â–¼-100.0%00.0%Communication ServicesSHWSherwin-Williams$0$71,162,099 â–¼-100.0%00.0%MaterialsUALUnited Airlines$0$58,280,310 â–¼-100.0%00.0%IndustrialsOKTAOkta$0$57,458,299 â–¼-100.0%00.0%TechnologyVSTVistra$0$51,112,200 â–¼-100.0%00.0%UtilitiesBABoeing$0$43,786,600 â–¼-100.0%00.0%IndustrialsZGZillow Group$0$42,822,094 â–¼-100.0%00.0%Communication ServicesCHWYChewy$0$36,990,000 â–¼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$30,674,970 â–¼-100.0%00.0%Consumer DiscretionaryFIGURE TECHNOLOGY SOLUTIO$0$23,119,950 â–¼-100.0%00.0%COM CL AFDSFactSet Research Systems$0$21,699,000 â–¼-100.0%00.0%FinanceDGDollar General$0$13,653,950 â–¼-100.0%00.0%Consumer StaplesINFYInfosys$0$10,808,000 â–¼-100.0%00.0%TechnologyBTDRBitdeer Technologies Group$0$5,622,509 â–¼-100.0%00.0%TechnologyZZillow Group$0$4,758,700 â–¼-100.0%00.0%Communication ServicesTTDTrade Desk$0$3,403,500 â–¼-100.0%00.0%Communication ServicesHYPERLIQUID STRATEGIES INC$0$2,926,750 â–¼-100.0%00.0%COMEQUIPMENTSHARE COM INC$0$2,036,999 â–¼-100.0%00.0%COM CL AAMER SPORTS INC$0$1,291,551 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
