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Maplelane Capital 13F Portfolio ยท Leon Shaulov

Portfolio Manager
Leon Shaulov
Performance
+52.21% (2026 Q2)
AUM (13F)
$5.51B
# of Holdings
48
Performance Rank
Allocation (Top 20)
72.11%
Latest filing
Q2 2026

Maplelane Capital LLC Holdings Map

Top 45 Maplelane Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TXN
TEXAS INSTRS INC
7.27%582.0K$173.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 263.0K shares2026-Q1: 0 shares2026-Q2: 582.0K shares
$213.49(+32.84%)
2026-06-30
AMZN
AMAZON COM INC
6.54%655.0K$156.1Mnew2025-Q2: 178.4K shares2025-Q3: 338.0K shares2025-Q4: 1.20M shares2026-Q1: 0 shares2026-Q2: 655.0K shares
$213.17(+23.15%)
2026-06-30
NVDA
NVIDIA CORPORATION
6.51%777.0K$155.5M
-17.78%(-168.00K)
2025-Q2: 1.37M shares2025-Q3: 114.0K shares2025-Q4: 620.0K shares2026-Q1: 945.0K shares2026-Q2: 777.0K shares
$165.91(+36.26%)
2026-06-30
FOXA
FOX CORP
5.01%2.29M$119.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.29M shares
$55.65(+24.07%)
2026-06-30
CLS
CELESTICA INC
4.91%321.0K$117.1M
+189.19%(+210.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 111.0K shares2026-Q2: 321.0K shares
$303.29(+10.47%)
2026-06-30
LSCC
LATTICE SEMICONDUCTOR CORP
4.73%738.0K$112.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 738.0K shares
$119.14(+9.50%)
2026-06-30
TTMI
TTM TECHNOLOGIES INC
4.44%566.0K$105.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 566.0K shares
$137.66(+1.70%)
2026-06-30
SATS
ECHOSTAR CORP
3.74%880.0K$89.3Mnew2025-Q2: 79.9K shares2025-Q3: 642.0K shares2025-Q4: 262.0K shares2026-Q1: 0 shares2026-Q2: 880.0K shares
$89.49(+3.36%)
2026-06-30
SNOW
SNOWFLAKE INC
3.69%346.0K$88.1Mnew2025-Q2: 185.0K shares2025-Q3: 231.0K shares2025-Q4: 196.0K shares2026-Q1: 0 shares2026-Q2: 346.0K shares
$179.76(+84.06%)
2026-06-30
CRDO
CREDO TECHNOLOGY GROUP HOLDI
3.41%299.0K$81.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 299.0K shares
$179.88(+44.47%)
2026-06-30

About Maplelane Capital LLCโ€™s portfolio

Maplelane Capital LLC reports $5.51B in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are TXN (7.3%), AMZN (6.5%) and NVDA (6.5%). The top 20 holdings account for 72.11% of reported assets. Its disclosed equity book has returned +160.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TXN โ€” 8.0% ($173.48M)AMZN โ€” 7.2% ($156.11M)NVDA โ€” 7.2% ($155.47M)FOXA โ€” 5.5% ($119.60M)CLS โ€” 5.4% ($117.10M)LSCC โ€” 5.2% ($112.88M)TTMI โ€” 4.9% ($105.85M)SATS โ€” 4.1% ($89.32M)SNOW โ€” 4.1% ($88.06M)CRDO โ€” 3.8% ($81.31M)Other โ€” 44.5% ($961.78M)
55%in top 10
  • TXN8.0%
  • AMZN7.2%
  • NVDA7.2%
  • FOXA5.5%
  • CLS5.4%
  • LSCC5.2%
  • TTMI4.9%
  • SATS4.1%
  • SNOW4.1%
  • CRDO3.8%
  • Other44.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
29
TXNTEXAS INSTRS INC7.3%
AMZNAMAZON COM INC6.5%
FOXAFOX CORP5.0%
LSCCLATTICE SEMICONDUCTOR CORP4.7%
+25 opened
Added to
5
CLSCELESTICA INC+189.2%
VVISA INC+292.5%
ROKUROKU INC+125.4%
ENTGENTEGRIS INC+6.5%
+1 more
Trimmed
10
COHRCOHERENT CORP-81.3%
AMDADVANCED MICRO DEVICES INC-48.4%
FPSFORGENT POWER SOLUTIONS INC-71.3%
SESEA LTD-61.3%
+6 more

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Source filings

Holdings on this page are parsed from Maplelane Capital LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512173). View Maplelane Capital LLCโ€™s 13F filings on SEC

More 13F analyses

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