MAPLELANE CAPITAL, LLC

CIK

1512173

Location

New York, NY

Portfolio Value

Mid $5,212,591,282

Diversification

Diversified

Reports for

NRMA, LLC NET RETURN ASSET MANAGEMENT, LLC Maplelane Master Fund, Ltd. Maplelane 2 Fund, LP

Filing Date

Global Rank

#705 / 8,517 ▲ 574

Top Industry

Semiconductors 27.4%

3Y Alpha vs SPY

+7.3%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of MAPLELANE CAPITAL, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 48% that is ordinary stock — as little as 27% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+112.3%

SPY

+76.6%

Annualised alpha

+7.7%

Max drawdown

−29.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 48% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−4.2 pts

Top 5

35.2%

−9.7 pts

Top 10

53.4%

−11.6 pts

HHI

425

Diversified−199

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.2%	$2,875,040,260	22
Consumer Cyclical	12.0%	$625,077,208	8
Communication Services	11.7%	$609,621,539	10
Industrials	8.7%	$453,104,204	5
Financial Services	4.3%	$223,504,765	3
Unclassified	3.8%	$197,309,796	2
Healthcare	2.8%	$148,483,149	1
Utilities	0.8%	$42,726,637	1
Real Estate	0.5%	$24,152,014	2
Basic Materials	0.3%	$13,571,710	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,312,393	2,937,000	$587,664,328
V	Visa Inc.	+397,081	557,000	$191,101,128
CLS	Celestica Inc	+327,024	476,000	$173,644,799
ENTG	Entegris Inc	+310,000	465,000	$83,634,898
LYV	Live Nation Entertainment, Inc.	+198,850	817,000	$149,600,868
VRT	Vertiv Holdings Co	+151,979	160,000	$53,571,200
ASML	Asml Holding NV	+137,500	152,500	$303,389,583
ROKU	Roku, Inc	+89,000	160,000	$22,102,397
NTRA	Natera, Inc.	+72,138	547,000	$148,483,149
SNPS	Synopsys Inc	+61,000	184,000	$82,076,879
GOOGL	Alphabet Inc.	+24,144	240,000	$85,283,996
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
FPS	Forgent Power Solutions, Inc.	−796,246	320,000	$17,875,197
SE	Sea Ltd	−693,941	273,900	$26,247,836
SG	Sweetgreen, Inc.	−572,525	1,050,200	$9,252,261
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−350,067	55,700	$26,600,647
COHR	Coherent Corp.	−344,910	160,000	$63,115,199
MU	Micron Technology Inc	−158,955	50,000	$57,714,500
AMD	Advanced Micro Devices Inc	−87,919	214,000	$124,314,739
FWONA	Liberty Media Corp	−1,100	170,400	$16,211,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	1,705,000	$406,369,698
MSFT	Microsoft Corp	757,900	$282,711,856
TXN	Texas Instruments Inc	862,000	$256,936,338
SPCX	Space Exploration Technologies Corp	1,478,800	$252,667,766
TTMI	Ttm Technologies Inc	896,000	$167,569,917
QQQ	Invesco Qqq Trust, Series 1	220,000	$162,008,000
LSCC	Lattice Semiconductor Corp	1,038,000	$158,772,478
FOXA	Fox Corp	2,993,000	$156,114,878
SNOW	Snowflake Inc.	586,000	$149,136,999
CRDO	Credo Technology Group Holding Ltd	379,000	$103,069,048
ECHO	EchoStar CORP	880,000	$89,319,999
SGI	Somnigroup International Inc.	978,600	$76,722,238
MTZ	Mastec Inc	168,800	$70,230,927
DDOG	Datadog, Inc.	227,001	$59,101,979
FTAI	FTAI Aviation Ltd.	217,200	$58,759,114
SNDK	Sandisk Corp	23,000	$52,295,790
TMUS	T-Mobile US, Inc.	300,001	$50,319,167
MSI	Motorola Solutions, Inc.	120,000	$49,834,798
TLN	Talen Energy Corp	111,192	$42,726,637
WSM	Williams Sonoma Inc	160,000	$37,296,000
LION	Lionsgate Studios Corp.	2,305,800	$35,301,796
DASH	DoorDash, Inc.	186,000	$34,322,578
CBRS	Cerebras Systems Inc.	132,000	$29,172,000
CVNA	Carvana Co.	440,000	$28,960,798
STM	STMicroelectronics N.V.	372,500	$27,896,523
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	872,721	$186,465,566
META	Meta Platforms, Inc.	102,425	$58,600,413
ADI	Analog Devices Inc	183,814	$58,478,583
SHW	Sherwin Williams Co	161,907	$51,899,287
UAL	United Airlines Holdings, Inc.	380,847	$35,064,581
BA	Boeing Co	159,907	$31,826,288
CHWY	Chewy, Inc.	931,826	$25,159,302
ZG	Zillow Group, Inc.	597,378	$24,724,322
OKTA	Okta, Inc.	312,814	$24,621,588
VST	Vistra Corp.	159,919	$24,040,622
FIGR	Figure Technology Solutions, Inc.	681,000	$23,119,949
BABA	Alibaba Group Holding Ltd	104,910	$13,162,006
FDS	Factset Research Systems Inc	39,907	$8,659,419
DG	Dollar General Corp	45,997	$5,461,222
INFY	Infosys Ltd	319,850	$4,321,172
PURR	Hyperliquid Strategies Inc	575,000	$2,926,748
BTDR	Bitdeer Technologies Group	259,842	$2,247,631
EQPT	EquipmentShare.com Inc	100,000	$2,036,999
TTD	Trade Desk, Inc.	59,910	$1,359,357
AS	Amer Sports, Inc.	39,233	$1,291,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $5,212,591,282 total · filing declares 338 positions · $5,514,300,778 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	2,937,000	+1,312,393	$587,664,328	+107.4%	11.27%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	NEW	1,705,000	NEW	$406,369,698	NEW	7.80%
ASML	Asml Holding NV CALL Technology	Added	152,500	+137,500	$303,389,583	+1431.3%	5.82%
MSFT	Microsoft Corp CALL + SHARES Technology	NEW	757,900	NEW	$282,711,856	NEW	5.42%
TXN	Texas Instruments Inc CALL + SHARES Technology	NEW	862,000	NEW	$256,936,338	NEW	4.93%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	1,478,800	NEW	$252,667,766	NEW	4.85%
V	Visa Inc. CALL + SHARES Financial Services	Added	557,000	+397,081	$191,101,128	+295.4%	3.67%
CLS	Celestica Inc CALL + SHARES Technology	Added	476,000	+327,024	$173,644,799	+313.8%	3.33%
TTMI	Ttm Technologies Inc CALL + SHARES Technology	NEW	896,000	NEW	$167,569,917	NEW	3.21%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	220,000	NEW	$162,008,000	NEW	3.11%
LSCC	Lattice Semiconductor Corp CALL + SHARES Technology	NEW	1,038,000	NEW	$158,772,478	NEW	3.05%
FOXA	Fox Corp CALL + SHARES Communication Services	NEW	2,993,000	NEW	$156,114,878	NEW	2.99%
LYV	Live Nation Entertainment, Inc. CALL + SHARES Communication Services	Added	817,000	+198,850	$149,600,868	+58.7%	2.87%
SNOW	Snowflake Inc. CALL + SHARES Technology	NEW	586,000	NEW	$149,136,999	NEW	2.86%
NTRA	Natera, Inc. CALL + SHARES Healthcare	Added	547,000	+72,138	$148,483,149	+56.4%	2.85%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	214,000	-87,919	$124,314,739	+102.4%	2.38%
CRDO	Credo Technology Group Holding Ltd CALL + SHARES Technology	NEW	379,000	NEW	$103,069,048	NEW	1.98%
ECHO	EchoStar CORP Communication Services	NEW	880,000	NEW	$89,319,999	NEW	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	240,000	+24,144	$85,283,996	+37.4%	1.64%
ENTG	Entegris Inc CALL + SHARES Technology	Added	465,000	+310,000	$83,634,898	+360.2%	1.60%
SNPS	Synopsys Inc CALL + SHARES Technology	Added	184,000	+61,000	$82,076,879	+68.3%	1.57%
SGI	Somnigroup International Inc. CALL + SHARES Consumer Cyclical	NEW	978,600	NEW	$76,722,238	NEW	1.47%
MTZ	Mastec Inc CALL + SHARES Industrials	NEW	168,800	NEW	$70,230,927	NEW	1.35%
COHR	Coherent Corp. CALL + SHARES Technology	Reduced	160,000	-344,910	$63,115,199	−47.5%	1.21%
DDOG	Datadog, Inc. CALL + SHARES Technology	NEW	227,001	NEW	$59,101,979	NEW	1.13%
FTAI	FTAI Aviation Ltd. CALL + SHARES Industrials	NEW	217,200	NEW	$58,759,114	NEW	1.13%
MU	Micron Technology Inc CALL Technology	Reduced	50,000	-158,955	$57,714,500	−18.2%	1.11%
VRT	Vertiv Holdings Co CALL Industrials	Added	160,000	+151,979	$53,571,200	+2565.4%	1.03%
SNDK	Sandisk Corp CALL Technology	NEW	23,000	NEW	$52,295,790	NEW	1.00%
TMUS	T-Mobile US, Inc. CALL + SHARES Communication Services	NEW	300,001	NEW	$50,319,167	NEW	0.97%
MSI	Motorola Solutions, Inc. Technology	NEW	120,000	NEW	$49,834,798	NEW	0.96%
TLN	Talen Energy Corp CALL + SHARES Utilities	NEW	111,192	NEW	$42,726,637	NEW	0.82%
WSM	Williams Sonoma Inc CALL Consumer Cyclical	NEW	160,000	NEW	$37,296,000	NEW	0.72%
LION	Lionsgate Studios Corp. CALL + SHARES	NEW	2,305,800	NEW	$35,301,796	NEW	0.68%
DASH	DoorDash, Inc. CALL + SHARES Consumer Cyclical	NEW	186,000	NEW	$34,322,578	NEW	0.66%
CBRS	Cerebras Systems Inc. Technology	NEW	132,000	NEW	$29,172,000	NEW	0.56%
CVNA	Carvana Co. CALL + SHARES Consumer Cyclical	NEW	440,000	NEW	$28,960,798	NEW	0.56%
STM	STMicroelectronics N.V. CALL + SHARES Technology	NEW	372,500	NEW	$27,896,523	NEW	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	55,700	-350,067	$26,600,647	−80.6%	0.51%
SE	Sea Ltd Consumer Cyclical	Reduced	273,900	-693,941	$26,247,836	−67.3%	0.50%
STX	Seagate Technology Holdings plc Technology	NEW	25,001	NEW	$24,125,965	NEW	0.46%
ROKU	Roku, Inc Communication Services	Added	160,000	+89,000	$22,102,397	+229.0%	0.42%
CHTR	Charter Communications, Inc. /Mo/ CALL Communication Services	NEW	150,000	NEW	$21,331,500	NEW	0.41%
WULF	Terawulf Inc. Financial Services	NEW	780,000	NEW	$19,265,998	NEW	0.37%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	320,000	-796,246	$17,875,197	−45.3%	0.34%
COMP	Compass, Inc. Real Estate	NEW	1,390,000	NEW	$17,138,698	NEW	0.33%
FWONA	Liberty Media Corp Communication Services	Reduced	170,400	-1,100	$16,211,854	+11.2%	0.31%
JHX	James Hardie Industries plc Basic Materials	NEW	518,400	NEW	$13,571,710	NEW	0.26%
HUT	Hut 8 Corp. Financial Services	NEW	113,800	NEW	$13,137,639	NEW	0.25%
QNT	Quantinuum Inc. Technology	NEW	150,000	NEW	$12,260,997	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.