Maplelane Capital, LLC Portfolio Holdings by Sector
Maplelane Capital, LLC
- $2.07 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM INTC TSM QRVO QRVO INTC 6 stocks |
$469,085
22.63% of portfolio
|
6
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN SE SE CVNA CHWY CVNA CPNG 11 stocks |
$430,716
20.78% of portfolio
|
8
|
3
|
6
|
- |
5
Calls
0
Puts
|
|
Software—Application | Technology
APP APP SNOW SNOW ANSS ANSS 6 stocks |
$299,691
14.46% of portfolio
|
4
|
2
|
- | - |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO TWLO MTCH 3 stocks |
$207,683
10.02% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT HOOD SNPS HOOD PLTR 6 stocks |
$115,452
5.57% of portfolio
|
6
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT 3 stocks |
$104,691
5.05% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$75,799
3.66% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX MSGE 3 stocks |
$70,215
3.39% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
GLW GLW 2 stocks |
$50,129
2.42% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CHTR 2 stocks |
$34,641
1.67% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$31,312
1.51% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$27,049
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$25,453
1.23% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$23,587
1.14% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
ALK ALK 2 stocks |
$22,911
1.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$18,664
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SLV GLD 2 stocks |
$14,749
0.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS 2 stocks |
$11,383
0.55% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$10,845
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$10,220
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$9,948
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$5,271
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MLCO 2 stocks |
$3,690
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|