Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 15,000.0 | $19.8M | 0.71% | -12K | -45.5% | $1320.83 | +20.5% |
| 42 | CHWY CALL | CHEWY INC | Consumer Cyclical | 291,826.0 | $19.7M | 0.71% | -708K | -70.8% | $67.54 | -70.5% |
| 43 | UAL | UNITED AIRLS HLDGS INC | Industrials | 213,000.0 | $19.6M | 0.70% | +30K | +16.4% | $92.07 | +6.5% |
| 44 | ENTG | ENTEGRIS INC | Technology | 155,000.0 | $18.2M | 0.65% | -95K | -38.0% | $117.24 | +12.1% |
| 45 | CHWY | CHEWY INC | Consumer Cyclical | 640,000.0 | $17.3M | 0.62% | -508K | -44.2% | $27.00 | -26.2% |
| 46 | — | LIBERTY MEDIA CORP DEL | — | 171,500.0 | $14.6M | 0.52% | +30K | +21.6% | $85.02 | — |
| 47 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 45,997.0 | $13.7M | 0.49% | NEW | — | $296.84 | -64.6% |
| 48 | V | VISA INC | Financial Services | 40,000.0 | $12.1M | 0.43% | -163K | -80.3% | $302.24 | +9.4% |
| 49 | INFY CALL | INFOSYS LTD | Technology | 319,850.0 | $10.8M | 0.39% | -280K | -46.7% | $33.79 | -62.6% |
| 50 | SG | SWEETGREEN INC | Consumer Cyclical | 1,462,800.0 | $7.6M | 0.27% | +376K | +34.6% | $5.19 | +73.6% |
| 51 | ROKU | ROKU INC | Communication Services | 71,000.0 | $6.7M | 0.24% | -186K | -72.4% | $94.62 | +31.2% |
| 52 | VST | VISTRA CORP | Utilities | 40,000.0 | $6.0M | 0.21% | -483K | -92.3% | $150.33 | -4.2% |
| 53 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 259,841.0 | $5.6M | 0.20% | NEW | — | $21.64 | -31.0% |
| 54 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 8,021.0 | $5.0M | 0.18% | NEW | — | $624.81 | -49.5% |
| 55 | Z | ZILLOW GROUP INC | Communication Services | 115,000.0 | $4.8M | 0.17% | -43K | -27.2% | $41.38 | -11.9% |
| 56 | ZG | ZILLOW GROUP INC | Communication Services | 114,600.0 | $4.7M | 0.17% | -638K | -84.8% | $41.39 | -10.8% |
| 57 | TTD CALL | THE TRADE DESK INC | Technology | 59,910.0 | $3.4M | 0.12% | NEW | — | $56.81 | -63.0% |
| 58 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 575,000.0 | $2.9M | 0.10% | NEW | — | $5.09 | +59.5% |
| 59 | OKTA | OKTA INC | Technology | 35,000.0 | $2.8M | 0.10% | NEW | — | $78.71 | +13.6% |
| 60 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 159,925.0 | $2.1M | 0.07% | -370K | -69.8% | $12.98 | -30.6% |
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%