Institutional Manager · CIK 0001512173
MAPLELANE CAPITAL, LLC
New York, NY · File #028-14130
Latest AUM
$2.84B
Positions
228
Top-10 Concentration
39.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BROADCOM INC | AVGO | -347,229 | -$120.2M | +$5.9M |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -156,700 | -$104.4M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -67,200 | -$49.4M | $0 |
| ADD | AMAZON COM INC | AMZN | +194,423 | +$44.9M | +$1.7M |
| NEW | CISCO SYS INC | CSCO | +573,695 | +$44.2M | $0 |
| REDUCE | APPLOVIN CORP | APP | -56,491 | -$38.1M | -$2.9M |
| EXITED | MICROSOFT CORP | 594918104 | -69,731 | -$36.1M | $0 |
| ADD | VISTRA CORP | VST | +161,796 | +$26.1M | -$2.5M |
| EXITED | DUOLINGO INC | 26603R106 | -75,000 | -$24.1M | $0 |
| NEW | SHERWIN WILLIAMS CO | SHW | +73,447 | +$23.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Sep 2025291 pos · $4.19B
- 13F HOLDINGS REPORTQ/E Jun 2025243 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Mar 2025249 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Dec 2024312 pos · $3.45B
- 13F HOLDINGS REPORTQ/E Sep 2024207 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 2024243 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Mar 2024246 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $2.01B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 537,868 | $124.2M | 7.53% |
| 2 | AMAZON COM INC | AMZN | 472,777 | $109.1M | 6.62% |
| 3 | AMAZON COM INC | AMZN | 345,800 | $79.8M | 4.84% |
| 4 | AMAZON COM INC | AMZN | 304,100 | $69.9M | 4.24% |
| 5 | NVIDIA CORPORATION | NVDA | 277,666 | $51.8M | 3.14% |
| 6 | NVIDIA CORPORATION | NVDA | 244,061 | $45.5M | 2.76% |
| 7 | CISCO SYS INC | CSCO | 573,695 | $44.2M | 2.68% |
| 8 | AMAZON COM INC | AMZN | 190,355 | $43.9M | 2.66% |
| 9 | VISTRA CORP | VST | 246,200 | $39.7M | 2.41% |
| 10 | VISTRA CORP | VST | 216,600 | $39.0M | 2.36% |
| 11 | CISCO SYS INC | CSCO | 504,272 | $38.8M | 2.36% |
| 12 | VISTRA CORP | VST | 234,229 | $37.8M | 2.29% |
| 13 | SEA LTD | SE | 283,933 | $36.2M | 2.20% |
| 14 | CISCO SYS INC | CSCO | 447,900 | $34.5M | 2.09% |
| 15 | VISTRA CORP | VST | 205,881 | $33.2M | 2.01% |
| 16 | CISCO SYS INC | CSCO | 393,700 | $32.5M | 1.97% |
| 17 | VISA INC | V | 90,913 | $31.9M | 1.93% |
| 18 | SEA LTD | SE | 249,574 | $31.8M | 1.93% |
| 19 | SEA LTD | SE | 248,600 | $31.7M | 1.92% |
| 20 | ANALOG DEVICES INC | ADI | 104,797 | $28.4M | 1.72% |