Maplelane Capital, LLC Portfolio Holdings by Sector
Maplelane Capital, LLC
- $3.75 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO AVGO NVDA ADI NVDA 5 stocks |
$623,188
16.63% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE AMZN SE AMZN CVNA CVNA BABA CPNG 9 stocks |
$562,752
15.02% of portfolio
|
4
|
5
|
3
|
- |
5
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT SNPS SNPS 4 stocks |
$500,443
13.36% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
ETFs | ETFs
SPY ARKK 2 stocks |
$352,923
9.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Software—Application | Technology
APP DUOL SNOW SNOW DDOG NOW SHOP GRAB 9 stocks |
$327,416
8.74% of portfolio
|
8
|
1
|
5
|
- |
4
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META BIDU ZG Z 5 stocks |
$317,230
8.47% of portfolio
|
5
|
- |
5
|
- |
3
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC 3 stocks |
$209,527
5.59% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS HPE HPE 4 stocks |
$120,593
3.22% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV DIS LYV 3 stocks |
$96,771
2.58% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PRIM MTZ AGX AGX 5 stocks |
$95,527
2.55% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$79,717
2.13% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CRS 2 stocks |
$74,643
1.99% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM CNM 2 stocks |
$68,310
1.82% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$54,707
1.46% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA NTRA 2 stocks |
$49,900
1.33% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$41,399
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA 2 stocks |
$33,168
0.89% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS GDS 2 stocks |
$24,535
0.65% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON PTON 2 stocks |
$21,501
0.57% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$21,318
0.57% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$18,977
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BA 2 stocks |
$17,374
0.46% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$13,644
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG SG 2 stocks |
$12,209
0.33% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
$8,594
0.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|