Maplelane Capital, LLC Portfolio Holdings

Maplelane Capital, LLC

  • $3.75 Billion
  • Q3 2025

Maplelane Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.75 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $307M, Microsoft Corp with a value of $228M, App Lovin Corp with a value of $120M, Meta Platforms, Inc. with a value of $113M, and Vistra Corp. with a value of $89.5M.

Examining the 13F form we can see an increase of $649M in the current position value, from $3.1B to 3.75B.

Maplelane Capital, LLC is based out at New York, NY

Below you can find more details about Maplelane Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.75 Billion
Technology: $1.6 Billion
Consumer Cyclical: $638 Million
Communication Services: $414 Million
ETFs: $353 Million
Industrials: $269 Million
Utilities: $210 Million
Financial Services: $110 Million
Healthcare: $83.1 Million
Other: $73.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$49 Million 1.31% of portfolio
642,000
Q3 2025 Added 703.06%
$8.12B
$46.8 Million 1.25% of portfolio
869,000
Q3 2025 Added 55.29%
$6.2B
$41.4 Million 1.11% of portfolio
384,000
Q3 2025 New
$3.96B
$32 Million 0.85% of portfolio
430,000
Q3 2025 New
$6.02B
$29.1 Million 0.78% of portfolio
692,000
Q3 2025 New
$6.28B
$21.7 Million 0.58% of portfolio
158,000
Q3 2025 New
$3.95B
$8.32 Million 0.22% of portfolio
608,500
Q3 2025 Reduced 22.48%
$5.65B
$7.12 Million 0.19% of portfolio
184,000
Q3 2025 Added 183.08%
$4.88B
$7.02 Million 0.19% of portfolio
26,000
Q3 2025 New
$2.34B
$3.5 Million 0.09% of portfolio
389,000
Q3 2025 Reduced 10.57%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $3.75 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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