Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 400,000.0 | $12.5M | 0.44% | NEW | — | $31.13 | +24.9% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 150,001.0 | $12.3M | 0.43% | NEW | — | $81.71 | -16.6% |
| 63 | INFY CALL | INFOSYS LTD | Technology | 600,000.0 | $11.0M | 0.39% | NEW | — | $18.28 | -42.5% |
| 64 | Z | ZILLOW GROUP INC | Communication Services | 158,000.0 | $10.8M | 0.38% | NEW | — | $68.22 | -59.8% |
| 65 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 400,000.0 | $8.3M | 0.29% | NEW | — | $20.78 | +24.8% |
| 66 | SG | SWEETGREEN INC | Consumer Cyclical | 1,087,000.0 | $7.3M | 0.26% | NEW | — | $6.76 | +21.9% |
| 67 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 240,000.0 | $7.0M | 0.25% | NEW | — | $29.15 | -24.0% |
| 68 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 204,981.0 | $6.4M | 0.23% | NEW | — | $31.21 | +24.6% |
| 69 | BA | BOEING CO | Industrials | 28,000.0 | $6.1M | 0.21% | NEW | — | $217.12 | -15.1% |
| 70 | — | LIBERTY LIVE HOLDINGS INC | — | 67,000.0 | $5.6M | 0.20% | NEW | — | $83.16 | — |
| 71 | AMAT | APPLIED MATLS INC | Technology | 21,000.0 | $5.4M | 0.19% | NEW | — | $256.99 | +89.4% |
| 72 | SAP | SAP SE | Technology | 22,000.0 | $5.3M | 0.19% | NEW | — | $242.91 | -13.8% |
| 73 | TE | T1 ENERGY INC | Industrials | 780,000.0 | $5.2M | 0.18% | NEW | — | $6.68 | -46.6% |
| 74 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 530,000.0 | $4.1M | 0.14% | NEW | — | $7.64 | +7.8% |
| 75 | CCL | CARNIVAL CORP | Consumer Cyclical | 74,000.0 | $2.3M | 0.08% | NEW | — | $30.54 | -27.5% |
| 76 | SMR | NUSCALE PWR CORP | Utilities | 151,000.0 | $2.1M | 0.07% | NEW | — | $14.17 | -44.2% |
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
41.0%
Consumer Cyclical
25.2%
Communication Services
9.0%
Utilities
7.5%
Financial Services
7.3%
Consumer Defensive
3.7%
Basic Materials
3.1%
Industrials
2.7%
Healthcare
0.4%