MAPLELANE CAPITAL, LLC

CIK

1512173

Location

New York, NY

Portfolio Value

Mid $1,811,787,362

Diversification

Diversified

Filing Date

Global Rank

#1,272 / 8,605 ▼ 269 · as of Mar 2026

Top Industry

Semiconductors 33.7%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.0%

SPY

+76.0%

Annualised alpha

+2.5%

Max drawdown

−29.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

−1.0 pts

Top 5

45.4%

+4.1 pts

Top 10

65.7%

+7.8 pts

HHI

635

Diversified+74

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.5%	$1,077,597,542	14
Communication Services	13.4%	$242,989,015	6
Consumer Cyclical	7.1%	$128,181,707	5
Industrials	5.7%	$103,610,287	5
Healthcare	5.2%	$94,967,648	1
Financial Services	4.6%	$83,040,032	4
Basic Materials	2.9%	$51,899,287	1
Utilities	1.3%	$24,040,622	1
Consumer Defensive	0.3%	$5,461,222	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+704,607	1,624,607	$283,331,459
LRCX	Lam Research Corp	+702,721	872,721	$186,465,566
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+181,267	405,767	$137,128,955
BA	Boeing Co	+131,907	159,907	$31,826,288
SNPS	Synopsys Inc	+41,500	123,000	$48,767,038
UAL	United Airlines Holdings, Inc.	+10,347	380,847	$35,064,581
SG	Sweetgreen, Inc.	+5,725	1,622,725	$8,421,940
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	−1,216,174	931,826	$25,159,302
VST	Vistra Corp.	−913,081	159,919	$24,040,622
ZG	Zillow Group, Inc.	−690,622	482,378	$19,965,623
ROKU	Roku, Inc	−336,000	71,000	$6,718,019
INFY	Infosys Ltd	−280,150	319,850	$4,321,172
ENTG	Entegris Inc	−265,000	155,000	$18,172,199
SE	Sea Ltd	−221,159	967,841	$80,146,911
ADI	Analog Devices Inc	−150,189	183,814	$58,478,583
LYV	Live Nation Entertainment, Inc.	−125,539	618,150	$94,274,054
V	Visa Inc.	−43,081	159,919	$48,333,916
ASML	Asml Holding NV	−12,500	15,000	$19,812,449
SHW	Sherwin Williams Co	−2,093	161,907	$51,899,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	504,910	$120,274,609
NTRA	Natera, Inc.	474,862	$94,967,648
MU	Micron Technology Inc	208,955	$70,593,356
GOOGL	Alphabet Inc.	215,856	$62,071,549
AMD	Advanced Micro Devices Inc	301,919	$61,419,379
META	Meta Platforms, Inc.	102,425	$58,600,413
CLS	Celestica Inc	148,976	$41,963,558
FPS	Forgent Power Solutions, Inc.	1,116,246	$32,672,518
OKTA	Okta, Inc.	312,814	$24,621,588
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
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
VRT	Vertiv Holdings Co	8,021	$2,009,901
TTD	Trade Desk, Inc.	59,910	$1,359,357
AS	Amer Sports, Inc.	39,233	$1,291,548
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	1,973,500	$455,523,269
CSCO	Cisco Systems, Inc.	2,281,000	$175,705,428
TXN	Texas Instruments Inc	613,000	$106,349,369
SNOW	Snowflake Inc.	326,000	$71,511,359
TLN	Talen Energy Corp	189,000	$70,844,759
PRMB	Primo Brands Corp	4,210,000	$68,833,498
AVGO	Broadcom Inc.	189,000	$65,412,898
SAP	Sap SE	242,000	$58,784,219
ADSK	Autodesk, Inc.	176,000	$52,097,758
ECHO	EchoStar CORP	462,000	$50,219,398
FFIV	F5, Inc.	177,000	$45,181,018
SPOT	Spotify Technology S.A.	63,500	$36,875,084
NU	Nu Holdings Ltd.	1,560,000	$26,114,398
SCHW	Schwab Charles Corp	255,000	$25,477,048
PM	Philip Morris International Inc.	127,001	$20,370,959
RDDT	Reddit, Inc.	85,001	$19,539,179
TEVA	Teva Pharmaceutical Industries Ltd	604,981	$18,881,456
APP	AppLovin Corp	23,500	$15,834,769
FLR	Fluor Corp	345,000	$13,672,349
UBER	Uber Technologies, Inc	150,001	$12,256,581
CCL	Carnival Corp Ltd.	314,000	$9,589,559
CVNA	Carvana Co.	103,000	$8,693,608
SIRI	Sirius Xm Holdings Inc.	400,000	$8,000,000
AMAT	Applied Materials Inc /De	21,000	$5,396,788
TE	T1 Energy Inc.	780,000	$5,210,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $1,811,787,362 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,624,607	+704,607	$283,331,459	+65.1%	15.64%
LRCX	Lam Research Corp Technology	Added	872,721	+702,721	$186,465,566	+540.8%	10.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	405,767	+181,267	$137,128,955	+101.0%	7.57%
COHR	Coherent Corp. Technology	NEW	504,910	NEW	$120,274,609	NEW	6.64%
NTRA	Natera, Inc. Healthcare	NEW	474,862	NEW	$94,967,648	NEW	5.24%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	618,150	-125,539	$94,274,054	−11.0%	5.20%
SE	Sea Ltd Consumer Cyclical	Reduced	967,841	-221,159	$80,146,911	−47.2%	4.42%
MU	Micron Technology Inc Technology	NEW	208,955	NEW	$70,593,356	NEW	3.90%
GOOGL	Alphabet Inc. Communication Services	NEW	215,856	NEW	$62,071,549	NEW	3.43%
AMD	Advanced Micro Devices Inc Technology	NEW	301,919	NEW	$61,419,379	NEW	3.39%
META	Meta Platforms, Inc. Communication Services	NEW	102,425	NEW	$58,600,413	NEW	3.23%
ADI	Analog Devices Inc Technology	Reduced	183,814	-150,189	$58,478,583	−35.4%	3.23%
SHW	Sherwin Williams Co Basic Materials	Reduced	161,907	-2,093	$51,899,287	−2.3%	2.86%
SNPS	Synopsys Inc Technology	Added	123,000	+41,500	$48,767,038	+27.4%	2.69%
V	Visa Inc. Financial Services	Reduced	159,919	-43,081	$48,333,916	−32.1%	2.67%
CLS	Celestica Inc Technology	NEW	148,976	NEW	$41,963,558	NEW	2.32%
UAL	United Airlines Holdings, Inc. Industrials	Added	380,847	+10,347	$35,064,581	−15.4%	1.94%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	1,116,246	NEW	$32,672,518	NEW	1.80%
BA	Boeing Co Industrials	Added	159,907	+131,907	$31,826,288	+423.5%	1.76%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	931,826	-1,216,174	$25,159,302	−64.6%	1.39%
OKTA	Okta, Inc. Technology	NEW	312,814	NEW	$24,621,588	NEW	1.36%
VST	Vistra Corp. Utilities	Reduced	159,919	-913,081	$24,040,622	−86.1%	1.33%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	681,000	NEW	$23,119,949	NEW	1.28%
ZG	Zillow Group, Inc. Communication Services	Reduced	482,378	-690,622	$19,965,623	−75.1%	1.10%
ASML	Asml Holding NV Technology	Reduced	15,000	-12,500	$19,812,449	−32.7%	1.09%
ENTG	Entegris Inc Technology	Reduced	155,000	-265,000	$18,172,199	−48.6%	1.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	104,910	NEW	$13,162,006	NEW	0.73%
FDS	Factset Research Systems Inc Financial Services	NEW	39,907	NEW	$8,659,419	NEW	0.48%
SG	Sweetgreen, Inc. Consumer Cyclical	Added	1,622,725	+5,725	$8,421,940	−23.0%	0.46%
ROKU	Roku, Inc Communication Services	Reduced	71,000	-336,000	$6,718,019	−84.8%	0.37%
DG	Dollar General Corp Consumer Defensive	NEW	45,997	NEW	$5,461,222	NEW	0.30%
INFY	Infosys Ltd Technology	Reduced	319,850	-280,150	$4,321,172	−59.6%	0.24%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	575,000	NEW	$2,926,748	NEW	0.16%
BTDR	Bitdeer Technologies Group Technology	NEW	259,842	NEW	$2,247,631	NEW	0.12%
EQPT	EquipmentShare.com Inc Industrials	NEW	100,000	NEW	$2,036,999	NEW	0.11%
VRT	Vertiv Holdings Co Industrials	NEW	8,021	NEW	$2,009,901	NEW	0.11%
TTD	Trade Desk, Inc. Communication Services	NEW	59,910	NEW	$1,359,357	NEW	0.08%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	39,233	NEW	$1,291,548	NEW	0.07%