Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 74,500.0 | $42.6M | 1.53% | NEW | — | $572.13 | +6.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 126,022.0 | $42.6M | 1.53% | -16K | -11.2% | $337.95 | +18.8% |
| 23 | META CALL | META PLATFORMS INC | Communication Services | 27,925.0 | $40.0M | 1.44% | NEW | — | $1434.17 | -57.6% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 122,000.0 | $39.1M | 1.40% | -42K | -25.6% | $320.55 | -4.0% |
| 25 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 167,847.0 | $38.7M | 1.39% | -20K | -10.5% | $230.38 | -57.5% |
| 26 | ZG CALL | ZILLOW GROUP INC | Communication Services | 367,778.0 | $38.1M | 1.36% | -52K | -12.4% | $103.54 | -64.3% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 182,000.0 | $37.0M | 1.33% | NEW | — | $203.43 | +121.0% |
| 28 | COHR CALL | COHERENT CORP | Technology | 59,910.0 | $35.7M | 1.28% | NEW | — | $596.42 | -36.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 120,000.0 | $34.5M | 1.24% | NEW | — | $287.56 | +34.8% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 104,000.0 | $33.1M | 1.19% | -130K | -55.6% | $318.14 | +20.8% |
| 31 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,116,246.0 | $32.7M | 1.17% | NEW | — | $29.27 | +65.8% |
| 32 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 39,907.0 | $32.1M | 1.15% | NEW | — | $803.24 | -61.7% |
| 33 | CLS | CELESTICA INC | Technology | 111,000.0 | $31.3M | 1.12% | NEW | — | $281.68 | +25.9% |
| 34 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 79,913.0 | $30.5M | 1.09% | -270K | -77.2% | $381.69 | -56.5% |
| 35 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 92,910.0 | $29.2M | 1.04% | NEW | — | $313.95 | -58.1% |
| 36 | CLS CALL | CELESTICA INC | Technology | 37,976.0 | $26.8M | 0.96% | NEW | — | $704.65 | -49.7% |
| 37 | BA | BOEING CO | Industrials | 120,000.0 | $23.9M | 0.86% | +92K | +328.6% | $199.03 | +10.3% |
| 38 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 681,000.0 | $23.1M | 0.83% | NEW | — | $33.95 | +1.3% |
| 39 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 39,907.0 | $21.7M | 0.78% | NEW | — | $543.74 | -58.6% |
| 40 | BA CALL | BOEING CO | Industrials | 39,907.0 | $19.9M | 0.71% | NEW | — | $498.73 | -56.0% |
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%