Maplelane Capital, LLC Portfolio Holdings

Maplelane Capital, LLC

  • $3.75 Billion
  • Q3 2025

Maplelane Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.75 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $307M, Microsoft Corp with a value of $228M, App Lovin Corp with a value of $120M, Meta Platforms, Inc. with a value of $113M, and Vistra Corp. with a value of $89.5M.

Examining the 13F form we can see an increase of $649M in the current position value, from $3.1B to 3.75B.

Maplelane Capital, LLC is based out at New York, NY

Below you can find more details about Maplelane Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.75 Billion
Technology: $1.6 Billion
Consumer Cyclical: $638 Million
Communication Services: $414 Million
ETFs: $353 Million
Industrials: $269 Million
Utilities: $210 Million
Financial Services: $110 Million
Healthcare: $83.1 Million
Other: $73.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$307 Million 8.21% of portfolio
932,000
Q3 2025 New
$3.78T
$228 Million 6.08% of portfolio
440,000
Q3 2025 Added 44.74%
$163B
$120 Million 3.2% of portfolio
167,000
Q3 2025 Added 44.85%
$1.37T
$113 Million 3.02% of portfolio
154,000
Q3 2025 New
$72.7B
$89.5 Million 2.39% of portfolio
457,000
Q3 2025 Added 61.48%
$79.1B
$74.5 Million 1.99% of portfolio
417,000
Q3 2025 Reduced 27.23%
$2.39T
$74.2 Million 1.98% of portfolio
338,000
Q3 2025 Added 89.47%
$26.9B
$73.6 Million 1.96% of portfolio
195,000
Q3 2025 New
$82.2B
$52.1 Million 1.39% of portfolio
231,000
Q3 2025 Added 24.86%
$2.39B
$49 Million 1.31% of portfolio
642,000
Q3 2025 Added 703.06%
$8.12B
$46.8 Million 1.25% of portfolio
869,000
Q3 2025 Added 55.29%
$16B
$45.2 Million 1.21% of portfolio
184,000
Q3 2025 Reduced 4.1%
$31.2B
$42.6 Million 1.14% of portfolio
260,749
Q3 2025 Added 231.19%
$6.2B
$41.4 Million 1.11% of portfolio
384,000
Q3 2025 New
$167B
$41.5 Million 1.11% of portfolio
435,000
Q3 2025 Reduced 39.18%
$3.96B
$32 Million 0.85% of portfolio
430,000
Q3 2025 New
$6.02B
$29.1 Million 0.78% of portfolio
692,000
Q3 2025 New
$1.89B
$27 Million 0.72% of portfolio
1,320,000
Q3 2025 Reduced 31.43%
$29.4B
$24.9 Million 0.67% of portfolio
1,015,000
Q3 2025 New
$118B
$24.3 Million 0.65% of portfolio
99,000
Q3 2025 New
$44.9B
$24.1 Million 0.64% of portfolio
747,000
Q3 2025 Reduced 28.41%
$6.28B
$21.7 Million 0.58% of portfolio
158,000
Q3 2025 New
$465B
$21.3 Million 0.57% of portfolio
114,000
Q3 2025 Reduced 91.69%
$15B
$21.5 Million 0.57% of portfolio
101,000
Q3 2025 New
$19.8B
$20.1 Million 0.54% of portfolio
125,000
Q3 2025 Reduced 33.16%
$237B
$19 Million 0.51% of portfolio
117,001
Q3 2025 New
$28.2B
$17 Million 0.45% of portfolio
842,000
Q3 2025 New
$169B
$15.2 Million 0.41% of portfolio
16,500
Q3 2025 New
$954M
$13.6 Million 0.36% of portfolio
379,000
Q3 2025 New
$59.7B
$9.37 Million 0.25% of portfolio
19,000
Q3 2025 New
$3.95B
$8.32 Million 0.22% of portfolio
608,500
Q3 2025 Reduced 22.48%
$592M
$7.98 Million 0.21% of portfolio
1,000,000
Q3 2025 New
$5.65B
$7.12 Million 0.19% of portfolio
184,000
Q3 2025 Added 183.08%
$4.88B
$7.02 Million 0.19% of portfolio
26,000
Q3 2025 New
$20.1B
$6.5 Million 0.17% of portfolio
1,080,000
Q3 2025 New
$114B
$6.04 Million 0.16% of portfolio
28,000
Q3 2025 New
$174B
$4.46 Million 0.12% of portfolio
30,000
Q3 2025 New
$2.34B
$3.5 Million 0.09% of portfolio
389,000
Q3 2025 Reduced 10.57%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.8%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 54.22%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Stubhub Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.49%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 64.92%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.46%
Figure Technology Solutio
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $3.75 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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