Maplelane Capital, LLC Portfolio Holdings

Maplelane Capital, LLC

  • $2.07 Billion
  • Q1 2025

Maplelane Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $119M, App Lovin Corp with a value of $86.1M, Twilio Inc with a value of $72.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $70.9M, and Asml Holding Nv with a value of $54.3M.

Examining the 13F form we can see an decrease of $974M in the current position value, from $3.05B to 2.07B.

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 $2.07 Billion
Technology: $1.05 Billion
Consumer Cyclical: $469 Million
Communication Services: $322 Million
Real Estate: $75.8 Million
Financial Services: $41.5 Million
Industrials: $28.2 Million
Utilities: $27 Million
Healthcare: $25.5 Million
Other: $33.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$86.1 Million 4.15% of portfolio
325,000
Q1 2025 Added 55.36%
$21.9B
$72.9 Million 3.52% of portfolio
745,000
Q1 2025 New
$93.9B
$39.1 Million 1.89% of portfolio
300,000
Q1 2025 New
$67.7B
$32.2 Million 1.55% of portfolio
220,000
Q1 2025 Added 5.17%
$45.8B
$27.2 Million 1.31% of portfolio
595,001
Q1 2025 Reduced 33.52%
$32.6B
$23.7 Million 1.15% of portfolio
75,000
Q1 2025 Added 298.32%
$166B
$21.3 Million 1.03% of portfolio
147,000
Q1 2025 New
$35B
$18.7 Million 0.9% of portfolio
80,000
Q1 2025 Added 4.71%
$169B
$15.7 Million 0.76% of portfolio
200,000
Q1 2025 Reduced 10.12%
$29.2B
$13.2 Million 0.64% of portfolio
63,000
Q1 2025 New
$61.6B
$12.5 Million 0.6% of portfolio
34,000
Q1 2025 New
$49.6B
$12.3 Million 0.59% of portfolio
560,001
Q1 2025 Reduced 47.22%
$13.9B
$11.3 Million 0.55% of portfolio
80,000
Q1 2025 Reduced 18.56%
$90.1B
$10.7 Million 0.52% of portfolio
25,000
Q1 2025 Added 33.0%
$83.7B
$10.2 Million 0.49% of portfolio
57,001
Q1 2025 New
$38.9B
$9.95 Million 0.48% of portfolio
48,000
Q1 2025 Reduced 40.48%
$88.1B
$8.95 Million 0.43% of portfolio
215,000
Q1 2025 New
$15B
$5.27 Million 0.25% of portfolio
49,000
Q1 2025 Added 64.93%
$118B
$3.9 Million 0.19% of portfolio
2,001
Q1 2025 Added 500.9%
$12.4B
$2.51 Million 0.12% of portfolio
30,000
Q1 2025 Added 64.93%
$93.6B
$2.27 Million 0.11% of portfolio
100,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $2.07 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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