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Maplelane Capital, LLC Top Holdings and 13F Report (2026)

About Maplelane Capital, LLC

Investment Activity

  • Maplelane Capital, LLC has $2.79 billion in total holdings as of March 31, 2026.
  • Maplelane Capital, LLC owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 54.40% of the portfolio was purchased this quarter.
  • About 78.06% of the portfolio was sold this quarter.
  • This quarter, Maplelane Capital, LLC has purchased 50 new stocks and bought additional shares in 8 stocks.
  • Maplelane Capital, LLC sold shares of 13 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA
$461,288,000
LAM RESEARCH CORP
$267,288,660
Coherent
$141,734,950
Natera
$135,793,211

Largest New Holdings this Quarter

19247G107 - Coherent
$141,734,950 Holding
632307104 - Natera
$135,793,211 Holding
02079K305 - Alphabet
$103,521,600 Holding
595112103 - Micron Technology
$102,534,439 Holding
007903107 - Advanced Micro Devices
$98,053,260 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
702,721 shares (about $215.22M)
NVIDIA
704,607 shares (about $200.06M)
Coherent
504,910 shares (about $141.73M)
Natera
474,862 shares (about $135.79M)
Taiwan Semiconductor Manufacturing
181,267 shares (about $124.71M)

Largest Sales this Quarter

Vistra
913,081 shares (about $291.83M)
Analog Devices
150,189 shares (about $79.02M)
Zillow Group
690,622 shares (about $61.31M)
Chewy
1,216,174 shares (about $48.28M)
Roku
336,000 shares (about $31.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaplelane Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$461,288,000$200,064,849 â–²76.6%1,624,60716.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$279,154,135$124,705,638 â–²80.7%405,76710.0%Computer and Technology
LAM RESEARCH CORP
$267,288,660$215,222,682 â–²413.4%872,7219.6%COM NEW
Coherent Corp. stock logo
COHR
Coherent
$141,734,950$141,734,950 â–²New Holding504,9105.1%Business Services
Natera, Inc. stock logo
NTRA
Natera
$135,793,211$135,793,211 â–²New Holding474,8624.9%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$112,588,525$22,865,406 â–¼-16.9%618,1504.0%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$112,455,979$25,697,043 â–¼-18.6%967,8414.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$103,521,600$103,521,600 â–²New Holding215,8563.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$102,761,601$27,683,218 â–¼-21.2%159,9193.7%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$102,534,439$102,534,439 â–²New Holding208,9553.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98,053,260$98,053,260 â–²New Holding301,9193.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$96,714,561$79,022,616 â–¼-45.0%183,8143.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$82,672,785$82,672,785 â–²New Holding102,4253.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$71,162,099$919,925 â–¼-1.3%161,9072.5%Basic Materials
United Airlines Holdings Inc stock logo
UAL
United Airlines
$58,280,310$1,583,382 â–²2.8%380,8472.1%Transportation
CELESTICA INC
$58,026,080$58,026,080 â–²New Holding148,9762.1%COM
Okta, Inc. stock logo
OKTA
Okta
$57,458,299$57,458,299 â–²New Holding312,8142.1%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$51,112,200$291,832,607 â–¼-85.1%159,9191.8%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$48,767,041$16,453,920 â–²50.9%123,0001.7%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$43,786,600$36,119,488 â–²471.1%159,9071.6%Aerospace
Zillow Group, Inc. stock logo
ZG
Zillow Group
$42,822,094$61,308,518 â–¼-58.9%482,3781.5%Finance
Chewy stock logo
CHWY
Chewy
$36,990,000$48,277,550 â–¼-56.6%931,8261.3%Retail/Wholesale
FORGENT POWER SOLUTIONS INC
$32,672,521$32,672,521 â–²New Holding1,116,2461.2%COM SHS CL A
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$30,674,970$30,674,970 â–²New Holding104,9101.1%Retail/Wholesale
FIGURE TECHNOLOGY SOLUTIO
$23,119,950$23,119,950 â–²New Holding681,0000.8%COM CL A
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$21,699,000$21,699,000 â–²New Holding39,9070.8%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$19,812,450$16,510,375 â–¼-45.5%15,0000.7%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$18,172,200$31,068,600 â–¼-63.1%155,0000.7%Computer and Technology
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$14,580,930$2,593,110 â–²21.6%171,5000.5%Consumer Discretionary
Dollar General Corporation stock logo
DG
Dollar General
$13,653,950$13,653,950 â–²New Holding45,9970.5%Retail/Wholesale
Infosys Ltd. stock logo
INFY
Infosys
$10,808,000$9,466,504 â–¼-46.7%319,8500.4%Computer and Technology
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$9,667,933$34,109 â–²0.4%1,622,7250.3%Retail/Wholesale
Roku, Inc. stock logo
ROKU
Roku
$6,718,020$31,792,320 â–¼-82.6%71,0000.2%Consumer Discretionary
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$5,622,509$5,622,509 â–²New Holding259,8420.2%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,011,600$5,011,600 â–²New Holding8,0210.2%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$4,758,700$1,779,340 â–¼-27.2%115,0000.2%Computer and Technology
The Trade Desk stock logo
TTD
Trade Desk
$3,403,500$3,403,500 â–²New Holding59,9100.1%Computer and Technology
HYPERLIQUID STRATEGIES INC
$2,926,750$2,926,750 â–²New Holding575,0000.1%COM
EQUIPMENTSHARE COM INC
$2,036,999$2,036,999 â–²New Holding100,0000.1%COM CL A
AMER SPORTS INC
$1,291,551$1,291,551 â–²New Holding39,2330.0%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$455,273,908 â–¼-100.0%00.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$177,858,969 â–¼-100.0%00.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$108,622,797 â–¼-100.0%00.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$0$71,544,128 â–¼-100.0%00.0%Computer and Technology
TALEN ENERGY CORP
$0$70,375,816 â–¼-100.0%00.0%COM
PRIMO BRANDS CORPORATION
$0$69,557,770 â–¼-100.0%00.0%CLASS A COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$0$65,257,351 â–¼-100.0%00.0%Computer and Technology
SAP SE stock logo
SAP
SAP
$0$59,398,923 â–¼-100.0%00.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$52,097,760 â–¼-100.0%00.0%Computer and Technology
EchoStar Corporation stock logo
SATS
EchoStar
$0$49,533,841 â–¼-100.0%00.0%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$0$45,386,736 â–¼-100.0%00.0%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$0$44,075,226 â–¼-100.0%00.0%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$0$36,875,084 â–¼-100.0%00.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$0$26,114,400 â–¼-100.0%00.0%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$0$25,477,050 â–¼-100.0%00.0%Finance
SPOTIFY TECHNOLOGY S A
$0$23,531,253 â–¼-100.0%00.0%CALL
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$20,370,961 â–¼-100.0%00.0%Consumer Staples
REDDIT INC
$0$19,539,180 â–¼-100.0%00.0%CL A
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$0$18,848,361 â–¼-100.0%00.0%Medical
APPLOVIN CORP
$0$15,834,771 â–¼-100.0%00.0%COM CL A
Fluor Corporation stock logo
FLR
Fluor
$0$13,672,350 â–¼-100.0%00.0%Construction
NU HLDGS LTD
$0$13,473,874 â–¼-100.0%00.0%CALL
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$12,256,582 â–¼-100.0%00.0%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$0$9,255,030 â–¼-100.0%00.0%Consumer Discretionary
SIRIUSXM HOLDINGS INC
$0$8,313,788 â–¼-100.0%00.0%COMMON STOCK
LIBERTY LIVE HOLDINGS INC
$0$5,571,721 â–¼-100.0%00.0%COM SHS SER C
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$5,396,790 â–¼-100.0%00.0%Computer and Technology
T1 ENERGY INC
$0$5,210,400 â–¼-100.0%00.0%COM NEW
NuScale Power Corporation stock logo
SMR
NuScale Power
$0$2,139,670 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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