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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$119 Million 5.74% of portfolio
625,000
Q1 2025 Added 33.0%
$1.27T
$70.9 Million 3.42% of portfolio
427,000
Q1 2025 Added 193.42%
$296B
$54.3 Million 2.62% of portfolio
82,000
Q1 2025 New
$3.81T
$34.2 Million 1.65% of portfolio
91,000
Q1 2025 New
$567B
$8.86 Million 0.43% of portfolio
9,500
Q1 2025 New
$302B
$3.29 Million 0.16% of portfolio
38,999
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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