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Latest MAPLELANE CAPITAL, LLC Stock Portfolio

$2.79Billion | No. of Holdings #35

MAPLELANE CAPITAL, LLC Performance

2026 Q1-2.76%
YTD-2.76%
2025+4.51%

About MAPLELANE CAPITAL, LLC and 13F Hedge Fund Stock Holdings

MAPLELANE CAPITAL, LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAPLELANE CAPITAL, LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MAPLELANE CAPITAL, LLC are NVDA, LRCX, COHR. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off AUTODESK INC (ADSK), TEXAS INSTRS INC (TXN) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ZILLOW GROUP INC (Z) and VISA INC (V). MAPLELANE CAPITAL, LLC opened new stock positions in COHERENT CORP (COHR), NATERA INC (NTRA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), LAM RESEARCH CORP (LRCX) and SYNOPSYS INC (SNPS).
MAPLELANE CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.79Billion
  as of May 14, 2026

MAPLELANE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MAPLELANE CAPITAL, LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coherent corp106,003,000
natera inc67,796,600
micron technology inc49,324,600
meta platforms inc42,623,700
advanced micro devices inc37,024,300
alphabet inc34,507,200
forgent power solutions inc32,672,500
celestica inc31,266,500
New stocks bought by MAPLELANE CAPITAL, LLC

Additions

Ticker% Inc.
boeing co328
lam research corp265
synopsys inc138
nvidia corporation52.42
live nation entertainment in36.72
sweetgreen inc34.57
liberty media corp del21.63
united airls hldgs inc16.39
Additions to existing portfolio by MAPLELANE CAPITAL, LLC

Reductions

Ticker% Reduced
vistra corp-92.35
zillow group inc-84.78
visa inc-80.3
roku inc-72.37
analog devices inc-55.56
asml hldg nv-45.45
chewy inc-44.25
entegris inc-38.00
MAPLELANE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-26,114,400
t1 energy inc-5,210,400
fluor corp new-13,672,400
texas instrs inc-45,627,900
echostar corp-28,479,400
schwab charles corp-25,477,000
autodesk inc-52,097,800
nuscale pwr corp-2,139,670
MAPLELANE CAPITAL, LLC got rid off the above stocks

Sector Distribution

MAPLELANE CAPITAL, LLC has about 49.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Basic Materials
  • Consumer Cyclical
Sector%
Technology49.7
Others19.3
Communication Services13.9
Healthcare5.7
Industrials3.6
Basic Materials3.3
Consumer Cyclical2.1

Market Cap. Distribution

MAPLELANE CAPITAL, LLC has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP40.3
MEGA-CAP39.7
UNALLOCATED19.3

Stocks belong to which Index?

About 62.3% of the stocks held by MAPLELANE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.4
Others37.8
RUSSELL 20001.9
Top 5 Winners (%)%
ENTG
entegris inc
31.7 %
ASML
asml hldg nv
18.1 %
LRCX
lam research corp
14.5 %
ADI
analog devices inc
12.5 %
TSM
taiwan semiconductor manufac
10.6 %
Top 5 Winners ($)$
LRCX
lam research corp
16.8 M
ADI
analog devices inc
7.9 M
ENTG
entegris inc
6.7 M
ASML
asml hldg nv
5.3 M
LYV
live nation entertainment in
4.7 M
Top 5 Losers (%)%
Z
zillow group inc
-34.0 %
SE
sea ltd
-33.9 %
Z
zillow group inc
-22.7 %
SG
sweetgreen inc
-20.9 %
UAL
united airls hldgs inc
-16.6 %
Top 5 Losers ($)$
SE
sea ltd
-30.0 M
Z
zillow group inc
-11.6 M
NVDA
nvidia corporation
-9.5 M
SNPS
synopsys inc
-6.4 M
V
visa inc
-5.9 M

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 35 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for MAPLELANE CAPITAL, LLC last quarter.

$1.19BTotal Value
51.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of MAPLELANE CAPITAL, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MAPLELANE CAPITAL, LLC's holding in Asml Hldg Nv over time
0.71%15,000
$19.81M
0.71%
decreased 45.45 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MAPLELANE CAPITAL, LLC's holding in Alibaba Group Hldg Ltd over time
0.05%12,000
$1.51M
0.05%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
MAPLELANE CAPITAL, LLC's holding in Liberty Media Corp Del over time
0.52%171,500
$14.58M
0.52%
increased 21.63 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
MAPLELANE CAPITAL, LLC's holding in Celestica Inc over time
1.12%111,000
$31.27M
1.12%
new position