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%
Performance for 2026 Q1 is -2.76%, and YTD is -2.76%, and 2025 is 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.
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.
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).
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.
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
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 corp | 106,003,000 |
| natera inc | 67,796,600 |
| micron technology inc | 49,324,600 |
| meta platforms inc | 42,623,700 |
| advanced micro devices inc | 37,024,300 |
| alphabet inc | 34,507,200 |
| forgent power solutions inc | 32,672,500 |
| celestica inc | 31,266,500 |
New stocks bought by MAPLELANE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 328 |
| lam research corp | 265 |
| synopsys inc | 138 |
| nvidia corporation | 52.42 |
| live nation entertainment in | 36.72 |
| sweetgreen inc | 34.57 |
| liberty media corp del | 21.63 |
| united airls hldgs inc | 16.39 |
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 | % |
|---|---|
| Technology | 49.7 |
| Others | 19.3 |
| Communication Services | 13.9 |
| Healthcare | 5.7 |
| Industrials | 3.6 |
| Basic Materials | 3.3 |
| Consumer Cyclical | 2.1 |
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-CAP | 40.3 |
| MEGA-CAP | 39.7 |
| UNALLOCATED | 19.3 |
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 500 | 60.4 |
| Others | 37.8 |
| RUSSELL 2000 | 1.9 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 1.19 | 104,000 | 33,086,600 | reduced | -55.56 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.33 | 182,000 | 37,024,300 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml hldg nv | 0.71 | 15,000 | 19,812,400 | reduced | -45.45 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.86 | 120,000 | 23,883,600 | added | 328 | ||
| BABA | alibaba group hldg ltd | 0.05 | 12,000 | 1,505,520 | new | |||
| BATRA | liberty media corp del | 0.52 | 171,500 | 14,580,900 | added | 21.63 | ||
| CHWY | chewy inc | 0.62 | 640,000 | 17,280,000 | reduced | -44.25 | ||
| CLS | celestica inc | 1.12 | 111,000 | 31,266,500 | new | |||
| COHR | coherent corp | 3.80 | 445,000 | 106,003,000 | new | |||
| ENTG | entegris inc | 0.65 | 155,000 | 18,172,200 | reduced | -38.00 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.24 | 120,000 | 34,507,200 | new | |||
| LRCX | lam research corp | 4.75 | 621,000 | 132,683,000 | added | 265 | ||
| LYV | live nation entertainment in | 2.94 | 538,237 | 82,086,500 | added | 36.72 | ||
| META | meta platforms inc | 1.53 | 74,500 | 42,623,700 | new | |||
| MU | micron technology inc | 1.77 | 146,000 | 49,324,600 | new | |||