Latest MAPLELANE CAPITAL, LLC Stock Portfolio
MAPLELANE CAPITAL, LLC Performance:
2025 Q3: 3.39%YTD: 6.6%2024: 10.21%
Performance for 2025 Q3 is 3.39%, and YTD is 6.6%, and 2024 is 10.21%.
About MAPLELANE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
MAPLELANE CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, MAPLELANE CAPITAL, LLC reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of MAPLELANE CAPITAL, LLC are AVGO, MSFT, APP. The fund has invested 7.3% of it's portfolio in BROADCOM INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TWILIO INC (TWLO), QORVO INC (QRVO) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), KENVUE INC and QXO INC (SSNT). MAPLELANE CAPITAL, LLC opened new stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), LIVE NATION ENTERTAINMENT IN (LYV) and GDS HLDGS LTD (GDS).
The top stock holdings of MAPLELANE CAPITAL, LLC are AVGO, MSFT, APP. The fund has invested 7.3% of it's portfolio in BROADCOM INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TWILIO INC (TWLO), QORVO INC (QRVO) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), KENVUE INC and QXO INC (SSNT). MAPLELANE CAPITAL, LLC opened new stock positions in BROADCOM INC (AVGO), META PLATFORMS INC (META) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), LIVE NATION ENTERTAINMENT IN (LYV) and GDS HLDGS LTD (GDS).
MAPLELANE CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAPLELANE CAPITAL, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 307,476,000 |
| meta platforms inc | 113,095,000 |
| carvana co | 73,561,800 |
| nebius group n.v. | 45,742,700 |
| oreilly automotive inc | 41,399,000 |
| zillow group inc | 32,009,200 |
| disney walt co | 29,655,500 |
| fluor corp new | 29,112,400 |
New stocks bought by MAPLELANE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 703 |
| live nation entertainment in | 231 |
| gds hldgs ltd | 183 |
| amazon com inc | 89.47 |
| vistra corp | 61.48 |
| core & main inc | 55.29 |
| applovin corp | 44.85 |
| microsoft corp | 44.74 |
Additions to existing portfolio by MAPLELANE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -91.69 |
| kenvue inc | -54.22 |
| qxo inc | -41.46 |
| schwab charles corp | -39.18 |
| natera inc | -33.16 |
| geo group inc new | -31.43 |
| coupang inc | -28.41 |
| sea ltd | -27.23 |
MAPLELANE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on semiconductor corp | -34,118,900 |
| ishares bitcoin trust etf | -37,093,300 |
| qorvo inc | -48,738,300 |
| twilio inc | -64,045,400 |
| rigetti computing inc | -4,388,200 |
| ishares silver tr | -9,514,900 |
| sharkninja inc | -23,460,600 |
| the trade desk inc | -15,261,900 |
MAPLELANE CAPITAL, LLC got rid off the above stocks
Sector Distribution
MAPLELANE CAPITAL, LLC has about 42.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.4 |
| Others | 16.8 |
| Consumer Cyclical | 10.8 |
| Industrials | 10.5 |
| Communication Services | 8.9 |
| Utilities | 4.3 |
| Financial Services | 2 |
| Healthcare | 1.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
MAPLELANE CAPITAL, LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.7 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 16.8 |
| MID-CAP | 10.6 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 62.6% of the stocks held by MAPLELANE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.5 |
| Others | 37.3 |
| RUSSELL 2000 | 14.1 |
MAPLELANE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC has 52 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. GEO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for MAPLELANE CAPITAL, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.58 | 99,000 | 24,324,300 | new | |||
| AGX | argan inc | 0.17 | 26,000 | 7,021,300 | new | |||
| AMZN | amazon com inc | 1.77 | 338,000 | 74,214,700 | added | 89.47 | ||
| APP | applovin corp | 2.87 | 167,000 | 119,996,000 | added | 44.85 | ||
| AVGO | broadcom inc | 7.34 | 932,000 | 307,476,000 | new | |||
| BA | boeing co | 0.14 | 28,000 | 6,043,240 | new | |||
| BATRA | liberty media corp del | 0.32 | 130,000 | 13,578,500 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.15 | 65,000 | 6,303,050 | reduced | -17.49 | ||
| CNM | core & main inc | 1.12 | 869,000 | 46,778,300 | added | 55.29 | ||
| CPNG | coupang inc | 0.58 | 747,000 | 24,053,400 | reduced | -28.41 | ||
| CRS | carpenter technology corp | 1.08 | 184,000 | 45,179,400 | reduced | -4.1 | ||
| CVNA | carvana co | 1.76 | 195,000 | 73,561,800 | new | |||
| DIS | disney walt co | 0.71 | 259,000 | 29,655,500 | new | |||
| FLR | fluor corp new | 0.70 | 692,000 | 29,112,400 | new | |||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDS | gds hldgs ltd | 0.17 | 184,000 | 7,120,800 | added | 183 | ||
| GEO | geo group inc new | 0.65 | 1,320,000 | 27,046,800 | reduced | -31.43 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPE | hewlett packard enterprise c | 0.60 | 1,015,000 | 24,928,400 | new | |||
| IONQ | ionq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||