MAPLELANE CAPITAL, LLC
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.
View clone backtestPortfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 52.1% | $2,875,040,260 |
| Consumer Cyclical | 11.3% | $625,077,208 |
| Communication Services | 11.1% | $609,621,539 |
| Unclassified | 9.0% | $499,019,196 |
| Industrials | 8.2% | $453,104,204 |
| Financial Services | 4.1% | $223,504,765 |
| Healthcare | 2.7% | $148,483,149 |
| Utilities | 0.8% | $42,726,637 |
| Real Estate | 0.4% | $24,152,014 |
| Basic Materials | 0.2% | $13,571,710 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 2,937,000 | $587,664,328 | 10.66% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
NEW | 1,705,000 | $406,369,698 | 7.37% | |
| ASML |
Asml Holding NV
CALL
Technology
|
Added | 152,500 | $303,389,583 | 5.50% | |
| AFK |
VanEck Africa Index ETF
PUT
|
NEW | 460,000 | $301,709,400 | 5.47% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
NEW | 757,900 | $282,711,856 | 5.13% | |
| TXN |
Texas Instruments Inc
CALL
+ SHARES
Technology
|
NEW | 862,000 | $256,936,338 | 4.66% | |
| SPCX |
Space Exploration Technologies Corp
CALL
+ SHARES
Industrials
|
NEW | 1,478,800 | $252,667,766 | 4.58% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
Added | 557,000 | $191,101,128 | 3.47% | |
| CLS |
Celestica Inc
CALL
+ SHARES
Technology
|
Added | 476,000 | $173,644,799 | 3.15% | |
| TTMI |
Ttm Technologies Inc
CALL
+ SHARES
Technology
|
NEW | 896,000 | $167,569,917 | 3.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 220,000 | $162,008,000 | 2.94% | |
| LSCC |
Lattice Semiconductor Corp
CALL
+ SHARES
Technology
|
NEW | 1,038,000 | $158,772,478 | 2.88% | |
| FOXA |
Fox Corp
CALL
+ SHARES
Communication Services
|
NEW | 2,993,000 | $156,114,878 | 2.83% | |
| LYV |
Live Nation Entertainment, Inc.
CALL
+ SHARES
Communication Services
|
Added | 817,000 | $149,600,868 | 2.71% | |
| SNOW |
Snowflake Inc.
CALL
+ SHARES
Technology
|
NEW | 586,000 | $149,136,999 | 2.70% | |
| NTRA |
Natera, Inc.
CALL
+ SHARES
Healthcare
|
Added | 547,000 | $148,483,149 | 2.69% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Reduced | 214,000 | $124,314,739 | 2.25% | |
| CRDO |
Credo Technology Group Holding Ltd
CALL
+ SHARES
Technology
|
NEW | 379,000 | $103,069,048 | 1.87% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 880,000 | $89,319,999 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 240,000 | $85,283,996 | 1.55% | |
| ENTG |
Entegris Inc
CALL
+ SHARES
Technology
|
Added | 465,000 | $83,634,898 | 1.52% | |
| SNPS |
Synopsys Inc
CALL
+ SHARES
Technology
|
Added | 184,000 | $82,076,879 | 1.49% | |
| SGI |
Somnigroup International Inc.
CALL
+ SHARES
Consumer Cyclical
|
NEW | 978,600 | $76,722,238 | 1.39% | |
| MTZ |
Mastec Inc
CALL
+ SHARES
Industrials
|
NEW | 168,800 | $70,230,927 | 1.27% | |
| COHR |
Coherent Corp.
CALL
+ SHARES
Technology
|
Reduced | 160,000 | $63,115,199 | 1.14% | |
| DDOG |
Datadog, Inc.
CALL
+ SHARES
Technology
|
NEW | 227,001 | $59,101,979 | 1.07% | |
| FTAI |
FTAI Aviation Ltd.
CALL
+ SHARES
Industrials
|
NEW | 217,200 | $58,759,114 | 1.07% | |
| MU |
Micron Technology Inc
CALL
Technology
|
Reduced | 50,000 | $57,714,500 | 1.05% | |
| VRT |
Vertiv Holdings Co
CALL
Industrials
|
Added | 160,000 | $53,571,200 | 0.97% | |
| SNDK |
Sandisk Corp
CALL
Technology
|
NEW | 23,000 | $52,295,790 | 0.95% | |
| TMUS |
T-Mobile US, Inc.
CALL
+ SHARES
Communication Services
|
NEW | 300,001 | $50,319,167 | 0.91% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 120,000 | $49,834,798 | 0.90% | |
| TLN |
Talen Energy Corp
CALL
+ SHARES
Utilities
|
NEW | 111,192 | $42,726,637 | 0.77% | |
| WSM |
Williams Sonoma Inc
CALL
Consumer Cyclical
|
NEW | 160,000 | $37,296,000 | 0.68% | |
| LION |
Lionsgate Studios Corp.
CALL
+ SHARES
|
NEW | 2,305,800 | $35,301,796 | 0.64% | |
| DASH |
DoorDash, Inc.
CALL
+ SHARES
Consumer Cyclical
|
NEW | 186,000 | $34,322,578 | 0.62% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 132,000 | $29,172,000 | 0.53% | |
| CVNA |
Carvana Co.
CALL
+ SHARES
Consumer Cyclical
|
NEW | 440,000 | $28,960,798 | 0.53% | |
| STM |
STMicroelectronics N.V.
CALL
+ SHARES
Technology
|
NEW | 372,500 | $27,896,523 | 0.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 55,700 | $26,600,647 | 0.48% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 273,900 | $26,247,836 | 0.48% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 25,001 | $24,125,965 | 0.44% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 160,000 | $22,102,397 | 0.40% | |
| CHTR |
Charter Communications, Inc. /Mo/
CALL
Communication Services
|
NEW | 150,000 | $21,331,500 | 0.39% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 780,000 | $19,265,998 | 0.35% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
Reduced | 320,000 | $17,875,197 | 0.32% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 1,390,000 | $17,138,698 | 0.31% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 170,400 | $16,211,854 | 0.29% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 518,400 | $13,571,710 | 0.25% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 113,800 | $13,137,639 | 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.