Maplelane Capital, LLC Portfolio Holdings by Sector
Maplelane Capital, LLC
- $3.1 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA QRVO ON QRVO INTC ON INTC 8 stocks |
$705,578
22.78% of portfolio
|
7
|
1
|
4
|
- |
4
Calls
0
Puts
|
|
ETFs | ETFs
ARKK SPY SMH SLV GLD 5 stocks |
$559,417
18.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
SE AMZN SE AMZN CPNG CPNG 6 stocks |
$419,650
13.55% of portfolio
|
4
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CYBR CYBR PLTR 5 stocks |
$327,208
10.56% of portfolio
|
5
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
APP SNOW APP DDOG DDOG SNOW TTD 7 stocks |
$261,270
8.43% of portfolio
|
3
|
4
|
3
|
- |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO TWLO SPOT MTCH 4 stocks |
$136,295
4.4% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC 3 stocks |
$121,461
3.92% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$115,717
3.74% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$76,998
2.49% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CRS 2 stocks |
$70,991
2.29% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ENTG ENTG 3 stocks |
$55,187
1.78% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$54,397
1.76% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$43,132
1.39% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS GDS 2 stocks |
$42,492
1.37% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$33,771
1.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$24,333
0.79% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$11,910
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS 2 stocks |
$11,909
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$11,346
0.37% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI IONQ 2 stocks |
$8,427
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$6,188
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|