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Maplelane Capital, Llc

Portfolio Manager
Maplelane Capital, Llc
Performance
-7.83% (2026 Q1)
AUM (13F)
$2.79B
# of Holdings
35
Performance Rank
Allocation (Top 20)
91.41%

Maplelane Capital, Llc Holdings Map

Top 35 Maplelane Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
13.83%945.0K$164.8M
+52.42%(+325.00K)
2025-Q1: 0 shares2025-Q2: 1.37M shares2025-Q3: 114.0K shares2025-Q4: 620.0K shares2026-Q1: 945.0K shares
$165.91(+17.43%)
2026-03-31
LRCX
LAM RESEARCH CORP
11.13%621.0K$132.7M
+265.29%(+451.00K)
2025-Q1: 371.0K shares2025-Q2: 0 shares2025-Q3: 92.0K shares2025-Q4: 170.0K shares2026-Q1: 621.0K shares
$169.64(+107.15%)
2026-03-31
COHR
COHERENT CORP
8.89%445.0K$106.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 445.0K shares
$211.39(+57.70%)
2026-03-31
LYV
LIVE NATION ENTERTAINMENT IN
6.89%538.2K$82.1M
+36.72%(+144.55K)
2025-Q1: 0 shares2025-Q2: 78.7K shares2025-Q3: 260.7K shares2025-Q4: 393.7K shares2026-Q1: 538.2K shares
$149.01(+25.22%)
2026-03-31
NTRA
NATERA INC
5.69%339.0K$67.8Mnew2025-Q1: 80.0K shares2025-Q2: 187.0K shares2025-Q3: 125.0K shares2025-Q4: 0 shares2026-Q1: 339.0K shares
$184.19(+51.64%)
2026-03-31
SE
SEA LTD
4.92%708.0K$58.6M
+11.67%(+74.00K)
2025-Q1: 300.0K shares2025-Q2: 573.0K shares2025-Q3: 417.0K shares2025-Q4: 634.0K shares2026-Q1: 708.0K shares
$135.19(-23.59%)
2026-03-31
MU
MICRON TECHNOLOGY INC
4.14%146.0K$49.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 146.0K shares
$286.02(+241.08%)
2026-03-31
SNPS
SYNOPSYS INC
4.09%123.0K$48.8M
+138.83%(+71.50K)
2025-Q1: 25.0K shares2025-Q2: 0 shares2025-Q3: 19.0K shares2025-Q4: 51.5K shares2026-Q1: 123.0K shares
$454.52(-3.82%)
2026-03-31
META
META PLATFORMS INC
3.58%74.5K$42.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 154.0K shares2025-Q4: 0 shares2026-Q1: 74.5K shares
$582.00(+0.16%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.57%126.0K$42.6M
-11.25%(-15.98K)
2025-Q1: 427.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 142.0K shares2026-Q1: 126.0K shares
$158.04(+174.71%)
2026-03-31

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