Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,201,000.0 | $277.2M | 9.76% | NEW | — | $230.82 | +8.2% |
| 2 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 772,500.0 | $178.1M | 6.27% | NEW | — | $230.50 | +8.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 620,000.0 | $115.6M | 4.07% | NEW | — | $186.50 | +20.7% |
| 4 | CSCO | CISCO SYS INC | Technology | 1,281,000.0 | $98.7M | 3.47% | NEW | — | $77.03 | +38.5% |
| 5 | VST CALL | VISTRA CORP | Utilities | 550,000.0 | $92.8M | 3.27% | NEW | — | $168.68 | -17.9% |
| 6 | VST | VISTRA CORP | Utilities | 523,000.0 | $84.4M | 2.97% | NEW | — | $161.33 | -14.2% |
| 7 | SE | SEA LTD | Consumer Cyclical | 634,000.0 | $80.9M | 2.85% | NEW | — | $127.57 | -22.0% |
| 8 | CSCO CALL | CISCO SYS INC | Technology | 1,000,000.0 | $79.2M | 2.79% | NEW | — | $79.18 | +34.8% |
| 9 | V | VISA INC | Financial Services | 203,000.0 | $71.2M | 2.51% | NEW | — | $350.71 | +4.8% |
| 10 | SE CALL | SEA LTD | Consumer Cyclical | 555,000.0 | $70.2M | 2.47% | NEW | — | $126.56 | -21.3% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 234,003.0 | $63.5M | 2.23% | NEW | — | $271.20 | +45.1% |
| 12 | TXN CALL | TEXAS INSTRS INC | Technology | 350,000.0 | $63.0M | 2.22% | NEW | — | $179.99 | +54.5% |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 393,689.0 | $56.1M | 1.98% | NEW | — | $142.50 | +19.9% |
| 14 | NVDA CALL | NVIDIA CORPORATION | Technology | 300,000.0 | $55.2M | 1.94% | NEW | — | $183.94 | +22.4% |
| 15 | SAP CALL | SAP SE | Technology | 220,000.0 | $54.1M | 1.90% | NEW | — | $245.70 | -14.3% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 164,000.0 | $53.1M | 1.87% | NEW | — | $324.03 | +1.6% |
| 17 | ADSK | AUTODESK INC | Technology | 176,000.0 | $52.1M | 1.83% | NEW | — | $296.01 | -29.3% |
| 18 | ZG | ZILLOW GROUP INC | — | 753,000.0 | $51.4M | 1.81% | NEW | — | $68.23 | — |
| 19 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 350,000.0 | $49.5M | 1.74% | NEW | — | $141.52 | +20.7% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 263,000.0 | $45.6M | 1.61% | NEW | — | $173.49 | +60.3% |
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%