Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 82,500.0 | $25.3M | 0.89% | NEW | — | $306.29 | +31.1% |
| 42 | SNPS | SYNOPSYS INC | Technology | 51,500.0 | $24.2M | 0.85% | NEW | — | $469.72 | +6.2% |
| 43 | CVNA CALL | CARVANA CO | Consumer Cyclical | 55,000.0 | $23.8M | 0.84% | NEW | — | $433.06 | -85.1% |
| 44 | — CALL | SPOTIFY TECHNOLOGY S A | — | 40,000.0 | $23.5M | 0.83% | NEW | — | $588.28 | — |
| 45 | AVGO CALL | BROADCOM INC | Technology | 65,000.0 | $22.3M | 0.79% | NEW | — | $343.71 | +20.6% |
| 46 | ENTG | ENTEGRIS INC | Technology | 250,000.0 | $21.1M | 0.74% | NEW | — | $84.25 | +56.0% |
| 47 | SATS CALL | ECHOSTAR CORP | Technology | 200,000.0 | $21.1M | 0.74% | NEW | — | $105.27 | +34.7% |
| 48 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 187,500.0 | $20.8M | 0.73% | NEW | — | $111.10 | -11.8% |
| 49 | UAL | UNITED AIRLS HLDGS INC | Industrials | 183,000.0 | $20.5M | 0.72% | NEW | — | $111.82 | -12.3% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 127,001.0 | $20.4M | 0.72% | NEW | — | $160.40 | +17.6% |
| 51 | CVNA | CARVANA CO | Consumer Cyclical | 48,000.0 | $20.3M | 0.71% | NEW | — | $422.02 | -84.7% |
| 52 | RDDT | REDDIT INC | Communication Services | 85,001.0 | $19.5M | 0.69% | NEW | — | $229.87 | -36.2% |
| 53 | FFIV | F5 INC | Technology | 67,000.0 | $17.1M | 0.60% | NEW | — | $255.26 | +50.3% |
| 54 | ROKU CALL | ROKU INC | Communication Services | 150,000.0 | $16.4M | 0.58% | NEW | — | $109.08 | +13.8% |
| 55 | APP | APPLOVIN CORP | Technology | 23,500.0 | $15.8M | 0.56% | NEW | — | $673.82 | -27.9% |
| 56 | ENTG CALL | ENTEGRIS INC | Technology | 170,000.0 | $14.7M | 0.52% | NEW | — | $86.51 | +51.9% |
| 57 | SNPS CALL | SYNOPSYS INC | Technology | 30,000.0 | $14.1M | 0.50% | NEW | — | $469.83 | +6.2% |
| 58 | — | LIBERTY MEDIA CORP DEL | — | 141,000.0 | $13.9M | 0.49% | NEW | — | $98.51 | — |
| 59 | FLR | FLUOR CORP NEW | Industrials | 345,000.0 | $13.7M | 0.48% | NEW | — | $39.63 | +12.5% |
| 60 | — CALL | NU HLDGS LTD | — | 800,000.0 | $13.5M | 0.47% | NEW | — | $16.84 | — |
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
39.8%
Consumer Cyclical
24.5%
Communication Services
11.6%
Utilities
7.3%
Financial Services
7.1%
Consumer Defensive
3.6%
Basic Materials
3.1%
Industrials
2.6%
Healthcare
0.4%