MAPLELANE CAPITAL, LLC

CIK

1512173

Location

New York, NY

Portfolio Value

Mid $5,514,300,682

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#816 / 8,793 ▲ 622 · as of Jun 2026

Top Industry

Semiconductors 27.4%

Period ended 3 months ago

Filed Aug 13, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.7%

−4.8 pts

Top 5

34.1%

−10.8 pts

Top 10

53.0%

−12.0 pts

HHI

409

Diversified−214

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.1%	$2,875,040,260	22
Consumer Cyclical	11.3%	$625,077,208	8
Communication Services	11.1%	$609,621,539	10
Unclassified	9.0%	$499,019,196	3
Industrials	8.2%	$453,104,204	5
Financial Services	4.1%	$223,504,765	3
Healthcare	2.7%	$148,483,149	1
Utilities	0.8%	$42,726,637	1
Real Estate	0.4%	$24,152,014	2
Basic Materials	0.2%	$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
AFK	VanEck Africa Index ETF	460,000	$301,709,400
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
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

56 tracked positions · $5,514,300,682 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 56 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%	10.66%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	NEW	1,705,000	NEW	$406,369,698	NEW	7.37%
ASML	Asml Holding NV CALL Technology	Added	152,500	+137,500	$303,389,583	+1431.3%	5.50%
AFK	VanEck Africa Index ETF PUT	NEW	460,000	NEW	$301,709,400	NEW	5.47%
MSFT	Microsoft Corp CALL + SHARES Technology	NEW	757,900	NEW	$282,711,856	NEW	5.13%
TXN	Texas Instruments Inc CALL + SHARES Technology	NEW	862,000	NEW	$256,936,338	NEW	4.66%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	1,478,800	NEW	$252,667,766	NEW	4.58%
V	Visa Inc. CALL + SHARES Financial Services	Added	557,000	+397,081	$191,101,128	+295.4%	3.47%
CLS	Celestica Inc CALL + SHARES Technology	Added	476,000	+327,024	$173,644,799	+313.8%	3.15%
TTMI	Ttm Technologies Inc CALL + SHARES Technology	NEW	896,000	NEW	$167,569,917	NEW	3.04%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	220,000	NEW	$162,008,000	NEW	2.94%
LSCC	Lattice Semiconductor Corp CALL + SHARES Technology	NEW	1,038,000	NEW	$158,772,478	NEW	2.88%
FOXA	Fox Corp CALL + SHARES Communication Services	NEW	2,993,000	NEW	$156,114,878	NEW	2.83%
LYV	Live Nation Entertainment, Inc. CALL + SHARES Communication Services	Added	817,000	+198,850	$149,600,868	+58.7%	2.71%
SNOW	Snowflake Inc. CALL + SHARES Technology	NEW	586,000	NEW	$149,136,999	NEW	2.70%
NTRA	Natera, Inc. CALL + SHARES Healthcare	Added	547,000	+72,138	$148,483,149	+56.4%	2.69%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	214,000	-87,919	$124,314,739	+102.4%	2.25%
CRDO	Credo Technology Group Holding Ltd CALL + SHARES Technology	NEW	379,000	NEW	$103,069,048	NEW	1.87%
ECHO	EchoStar CORP Communication Services	NEW	880,000	NEW	$89,319,999	NEW	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	240,000	+24,144	$85,283,996	+37.4%	1.55%
ENTG	Entegris Inc CALL + SHARES Technology	Added	465,000	+310,000	$83,634,898	+360.2%	1.52%
SNPS	Synopsys Inc CALL + SHARES Technology	Added	184,000	+61,000	$82,076,879	+68.3%	1.49%
SGI	Somnigroup International Inc. CALL + SHARES Consumer Cyclical	NEW	978,600	NEW	$76,722,238	NEW	1.39%
MTZ	Mastec Inc CALL + SHARES Industrials	NEW	168,800	NEW	$70,230,927	NEW	1.27%
COHR	Coherent Corp. CALL + SHARES Technology	Reduced	160,000	-344,910	$63,115,199	−47.5%	1.14%
DDOG	Datadog, Inc. CALL + SHARES Technology	NEW	227,001	NEW	$59,101,979	NEW	1.07%
FTAI	FTAI Aviation Ltd. CALL + SHARES Industrials	NEW	217,200	NEW	$58,759,114	NEW	1.07%
MU	Micron Technology Inc CALL Technology	Reduced	50,000	-158,955	$57,714,500	−18.2%	1.05%
VRT	Vertiv Holdings Co CALL Industrials	Added	160,000	+151,979	$53,571,200	+2565.4%	0.97%
SNDK	Sandisk Corp CALL Technology	NEW	23,000	NEW	$52,295,790	NEW	0.95%
TMUS	T-Mobile US, Inc. CALL + SHARES Communication Services	NEW	300,001	NEW	$50,319,167	NEW	0.91%
MSI	Motorola Solutions, Inc. Technology	NEW	120,000	NEW	$49,834,798	NEW	0.90%
TLN	Talen Energy Corp CALL + SHARES Utilities	NEW	111,192	NEW	$42,726,637	NEW	0.77%
WSM	Williams Sonoma Inc CALL Consumer Cyclical	NEW	160,000	NEW	$37,296,000	NEW	0.68%
LION	Lionsgate Studios Corp. CALL + SHARES	NEW	2,305,800	NEW	$35,301,796	NEW	0.64%
DASH	DoorDash, Inc. CALL + SHARES Consumer Cyclical	NEW	186,000	NEW	$34,322,578	NEW	0.62%
CBRS	Cerebras Systems Inc. Technology	NEW	132,000	NEW	$29,172,000	NEW	0.53%
CVNA	Carvana Co. CALL + SHARES Consumer Cyclical	NEW	440,000	NEW	$28,960,798	NEW	0.53%
STM	STMicroelectronics N.V. CALL + SHARES Technology	NEW	372,500	NEW	$27,896,523	NEW	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	55,700	-350,067	$26,600,647	−80.6%	0.48%
SE	Sea Ltd Consumer Cyclical	Reduced	273,900	-693,941	$26,247,836	−67.3%	0.48%
STX	Seagate Technology Holdings plc Technology	NEW	25,001	NEW	$24,125,965	NEW	0.44%
ROKU	Roku, Inc Communication Services	Added	160,000	+89,000	$22,102,397	+229.0%	0.40%
CHTR	Charter Communications, Inc. /Mo/ CALL Communication Services	NEW	150,000	NEW	$21,331,500	NEW	0.39%
WULF	Terawulf Inc. Financial Services	NEW	780,000	NEW	$19,265,998	NEW	0.35%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	320,000	-796,246	$17,875,197	−45.3%	0.32%
COMP	Compass, Inc. Real Estate	NEW	1,390,000	NEW	$17,138,698	NEW	0.31%
FWONA	Liberty Media Corp Communication Services	Reduced	170,400	-1,100	$16,211,854	+11.2%	0.29%
JHX	James Hardie Industries plc Basic Materials	NEW	518,400	NEW	$13,571,710	NEW	0.25%
HUT	Hut 8 Corp. Financial Services	NEW	113,800	NEW	$13,137,639	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.