Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 681,000.0 | $23.1M | 0.83% | NEW | — | $33.95 | +1.3% |
| 22 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 39,907.0 | $21.7M | 0.78% | NEW | — | $543.74 | -58.6% |
| 23 | BA CALL | BOEING CO | Industrials | 39,907.0 | $19.9M | 0.71% | NEW | — | $498.73 | -56.0% |
| 24 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 45,997.0 | $13.7M | 0.49% | NEW | — | $296.84 | -64.6% |
| 25 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 259,841.0 | $5.6M | 0.20% | NEW | — | $21.64 | -31.0% |
| 26 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 8,021.0 | $5.0M | 0.18% | NEW | — | $624.81 | -49.5% |
| 27 | TTD CALL | THE TRADE DESK INC | Technology | 59,910.0 | $3.4M | 0.12% | NEW | — | $56.81 | -63.0% |
| 28 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 575,000.0 | $2.9M | 0.10% | NEW | — | $5.09 | +59.5% |
| 29 | OKTA | OKTA INC | Technology | 35,000.0 | $2.8M | 0.10% | NEW | — | $78.71 | +13.6% |
| 30 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 100,000.0 | $2.0M | 0.07% | NEW | — | $20.37 | -2.0% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,000.0 | $1.5M | 0.05% | NEW | — | $125.46 | +4.8% |
| 32 | — | AMER SPORTS INC | — | 39,233.0 | $1.3M | 0.05% | NEW | — | $32.92 | — |
| 33 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +65.8% |
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
58.4%
Communication Services
14.9%
Consumer Cyclical
7.2%
Industrials
6.7%
Healthcare
5.8%
Basic Materials
3.6%
Financial Services
3.0%
Utilities
0.5%