Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX CALL | LAM RESEARCH CORP | Technology | 251,721.0 | $134.6M | 4.82% | NEW | — | $534.74 | -41.1% |
| 2 | COHR | COHERENT CORP | Technology | 445,000.0 | $106.0M | 3.80% | NEW | — | $238.21 | +24.2% |
| 3 | V CALL | VISA INC | Financial Services | 119,919.0 | $90.7M | 3.25% | NEW | — | $756.11 | -51.4% |
| 4 | GOOGL CALL | ALPHABET INC | Communication Services | 95,856.0 | $69.0M | 2.47% | NEW | — | $719.98 | -52.2% |
| 5 | NTRA CALL | NATERA INC | Healthcare | 135,862.0 | $68.0M | 2.44% | NEW | — | $500.48 | -17.6% |
| 6 | NTRA | NATERA INC | Healthcare | 339,000.0 | $67.8M | 2.43% | NEW | — | $199.99 | +106.3% |
| 7 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 119,919.0 | $61.0M | 2.19% | NEW | — | $508.92 | +23.9% |
| 8 | OKTA CALL | OKTA INC | Technology | 277,814.0 | $54.7M | 1.96% | NEW | — | $196.91 | -0.9% |
| 9 | MU CALL | MICRON TECHNOLOGY INC | Technology | 62,955.0 | $53.2M | 1.91% | NEW | — | $845.20 | +28.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 146,000.0 | $49.3M | 1.77% | NEW | — | $337.84 | +220.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 74,500.0 | $42.6M | 1.53% | NEW | — | $572.13 | +31.4% |
| 12 | META CALL | META PLATFORMS INC | Communication Services | 27,925.0 | $40.0M | 1.44% | NEW | — | $1434.17 | -47.6% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 182,000.0 | $37.0M | 1.33% | NEW | — | $203.43 | +210.0% |
| 14 | COHR CALL | COHERENT CORP | Technology | 59,910.0 | $35.7M | 1.28% | NEW | — | $596.42 | -50.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 120,000.0 | $34.5M | 1.24% | NEW | — | $287.56 | +19.6% |
| 16 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,116,246.0 | $32.7M | 1.17% | NEW | — | $29.27 | +33.1% |
| 17 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 39,907.0 | $32.1M | 1.15% | NEW | — | $803.24 | -59.0% |
| 18 | CLS | CELESTICA INC | Technology | 111,000.0 | $31.3M | 1.12% | NEW | — | $281.68 | +29.7% |
| 19 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 92,910.0 | $29.2M | 1.04% | NEW | — | $313.95 | -65.0% |
| 20 | CLS CALL | CELESTICA INC | Technology | 37,976.0 | $26.8M | 0.96% | NEW | — | $704.64 | -48.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.6%
Communication Services
14.6%
Consumer Cyclical
7.3%
Industrials
6.7%
Healthcare
5.8%
Basic Materials
3.6%
Financial Services
3.0%
Utilities
0.5%