Latest MAPLELANE CAPITAL, LLC Stock Portfolio

MAPLELANE CAPITAL, LLC Performance:

2025 Q4: -1.6%YTD: 4.51%2024: 18.03%

Performance for 2025 Q4 is -1.6%, and YTD is 4.51%, and 2024 is 18.03%.

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

MAPLELANE CAPITAL, LLC is a hedge fund based in New York, NY. On 2026-02-13, 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 Dec, 2025.

The top stock holdings of MAPLELANE CAPITAL, LLC are AMZN, NVDA, CSCO. The fund has invested 9.8% of it's portfolio in AMAZON COM INC and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), OREILLY AUTOMOTIVE INC (ORLY) and KENVUE INC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLOVIN CORP (APP) and TEVA PHARMACEUTICAL INDS LTD (TEVA). MAPLELANE CAPITAL, LLC opened new stock positions in CISCO SYS INC (CSCO), VISA INC (V) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and SYNOPSYS INC (SNPS).

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

Our best estimate is that MAPLELANE CAPITAL, LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cisco sys inc	98,675,400
visa inc	71,194,100
sherwin williams co	53,140,900
autodesk inc	52,097,800
texas instrs inc	45,627,900
taiwan semiconductor mfg ltd	43,152,400
chewy inc	37,941,400
spotify technology s a	36,875,100

New stocks bought by MAPLELANE CAPITAL, LLC

Additions

Ticker	% Inc.
nvidia corporation	443
amazon com inc	255
synopsys inc	171
analog devices inc	136
reddit inc	107
lam research corp	84.78
zillow group inc	75.12
sea ltd	52.04

Additions to existing portfolio by MAPLELANE CAPITAL, LLC

Reductions

Ticker	% Reduced
broadcom inc	-86.7
applovin corp	-85.93
teva pharmaceutical inds ltd	-75.66
carvana co	-75.38
nuscale pwr corp	-60.16
echostar corp	-59.19
fluor corp new	-50.14
schwab charles corp	-41.38

MAPLELANE CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-31,080,400
geo group inc new	-27,046,800
grab holdings limited	-6,501,600
hewlett packard enterprise c	-24,928,400
coupang inc	-24,053,400
figure technology solutio	-23,640,500
transalta corp	-8,313,630
nebius group n.v.	-45,742,700

MAPLELANE CAPITAL, LLC got rid off the above stocks

Sector Distribution

MAPLELANE CAPITAL, LLC has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Others	19.9
Consumer Cyclical	19.6
Financial Services	5.5
Utilities	4.8
Communication Services	4.8
Real Estate	3.5
Basic Materials	3
Industrials	2.4
Consumer Defensive	1.2

Market Cap. Distribution

MAPLELANE CAPITAL, LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
LARGE-CAP	37
UNALLOCATED	19.9
NANO-CAP	1.6

Stocks belong to which Index?

About 63.3% of the stocks held by MAPLELANE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.4
Others	36.8
RUSSELL 2000	4.9

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	33.9 %
SATS	echostar corp	29.8 %
LRCX	lam research corp	20.2 %
CVNA	carvana co	7.4 %
ADI	analog devices inc	7.2 %

Top 5 Winners ($)		$
SATS	echostar corp	14.6 M
AMZN	amazon com inc	8.7 M
AVGO	broadcom inc	8.5 M
TEVA	teva pharmaceutical inds ltd	5.8 M
CVNA	carvana co	5.4 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-42.4 %
	primo brands corporation	-26.0 %
SE	sea ltd	-24.9 %
VST	vistra corp	-16.7 %
SG	sweetgreen inc	-14.8 %

Top 5 Losers ($)		$
SE	sea ltd	-26.9 M
VST	vistra corp	-16.9 M
	primo brands corporation	-15.0 M
LYV	live nation entertainment in	-6.8 M
	talen energy corp	-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 46 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for MAPLELANE CAPITAL, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	2.23	234,003	63,461,600	added	136

ADSK	autodesk inc	1.83	176,000	52,097,800	new

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.19	21,000	5,396,790	new

AMZN	amazon com inc	9.76	1,201,000	277,215,000	added	255

APP	applovin corp	0.56	23,500	15,834,800	reduced	-85.93

ASML	asml holding n v	1.04	27,500	29,421,200	new

AVGO	broadcom inc	1.51	124,000	42,916,400	reduced	-86.7

BA	boeing co	0.21	28,000	6,079,360	unchanged	0.00

BATRA	liberty media corp del	0.49	141,000	13,889,900	added	8.46

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.08	74,000	2,259,960	new

CHWY	chewy inc	1.34	1,148,000	37,941,400	new

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	3.47	1,281,000	98,675,400	new

CVNA	carvana co	0.71	48,000	20,257,000	reduced	-75.38

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

ENTG	entegris inc	0.74	250,000	21,062,500	new

FFIV	f5 inc	0.60	67,000	17,102,400	new

FLR	fluor corp new	0.48	345,000	13,672,400	reduced	-50.14