Maplelane Capital, LLC Portfolio Holdings

Maplelane Capital, LLC

  • $3.1 Billion
  • Q2 2025

Maplelane Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.1 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $217M, Microsoft Corp with a value of $151M, Sea LTD with a value of $91.6M, Schwab Charles Corp with a value of $65.3M, and Twilio Inc with a value of $64M.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $2.07B to 3.1B.

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 $3.1 Billion
Technology: $1.44 Billion
ETFs: $559 Million
Consumer Cyclical: $431 Million
Communication Services: $191 Million
Utilities: $121 Million
Financial Services: $116 Million
Industrials: $111 Million
Real Estate: $77 Million
Other: $54.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$91.6 Million 2.96% of portfolio
573,000
Q2 2025 Added 91.0%
$179B
$65.3 Million 2.11% of portfolio
715,280
Q2 2025 Added 257.64%
$16.5B
$64 Million 2.07% of portfolio
515,000
Q2 2025 Reduced 30.87%
$87.2B
$54.8 Million 1.77% of portfolio
283,000
Q2 2025 New
$12.5B
$53 Million 1.71% of portfolio
191,864
Q2 2025 New
$61.8B
$41.4 Million 1.34% of portfolio
185,000
Q2 2025 Reduced 15.91%
$136B
$40.4 Million 1.3% of portfolio
115,290
Q2 2025 Reduced 64.53%
$17B
$37.7 Million 1.22% of portfolio
92,563
Q2 2025 New
$21.7B
$34.1 Million 1.1% of portfolio
651,000
Q2 2025 New
$11.3B
$33.8 Million 1.09% of portfolio
559,601
Q2 2025 New
$37.5B
$32.9 Million 1.06% of portfolio
244,877
Q2 2025 New
$15.5B
$31.6 Million 1.02% of portfolio
187,000
Q2 2025 Added 133.75%
$44.8B
$31.3 Million 1.01% of portfolio
1,043,468
Q2 2025 Added 86.33%
$23.7B
$15.3 Million 0.49% of portfolio
212,000
Q2 2025 New
$11.3B
$12.1 Million 0.39% of portfolio
150,000
Q2 2025 New
$36.4B
$11.9 Million 0.38% of portfolio
78,731
Q2 2025 New
$133B
$7.29 Million 0.24% of portfolio
9,501
Q2 2025 New
$19.7B
$6.12 Million 0.2% of portfolio
37,000
Q2 2025 New
$14.5B
$6.19 Million 0.2% of portfolio
49,000
Q1 2025 Added 64.93%
$10.3B
$2.78 Million 0.09% of portfolio
90,000
Q1 2025 New
$89.6B
$2.28 Million 0.07% of portfolio
102,000
Q2 2025 Added 2.0%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $3.1 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Maplelane Capital, LLC Portfolio

Follow Maplelane Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maplelane Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maplelane Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email