Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 679,607.0 | $296.5M | 10.62% | +380K | +126.5% | $436.25 | -49.7% |
| 2 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 279,745.0 | $236.6M | 8.47% | +197K | +239.1% | $845.65 | -52.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 945,000.0 | $164.8M | 5.90% | +325K | +52.4% | $174.40 | +25.9% |
| 4 | LRCX CALL | LAM RESEARCH CORP | Technology | 251,721.0 | $134.6M | 4.82% | NEW | — | $534.74 | -43.5% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 621,000.0 | $132.7M | 4.75% | +451K | +265.3% | $213.66 | +41.5% |
| 6 | COHR | COHERENT CORP | Technology | 445,000.0 | $106.0M | 3.80% | NEW | — | $238.21 | +58.7% |
| 7 | V CALL | VISA INC | Financial Services | 119,919.0 | $90.7M | 3.25% | NEW | — | $756.11 | -56.3% |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 538,237.0 | $82.1M | 2.94% | +145K | +36.7% | $152.51 | +8.8% |
| 9 | GOOGL CALL | ALPHABET INC | Communication Services | 95,856.0 | $69.0M | 2.47% | NEW | — | $719.98 | -46.2% |
| 10 | NTRA CALL | NATERA INC | Healthcare | 135,862.0 | $68.0M | 2.44% | NEW | — | $500.48 | -59.3% |
| 11 | NTRA | NATERA INC | Healthcare | 339,000.0 | $67.8M | 2.43% | NEW | — | $199.99 | +1.9% |
| 12 | ADI CALL | ANALOG DEVICES INC | Technology | 79,814.0 | $63.6M | 2.28% | -20K | -20.2% | $797.20 | -51.8% |
| 13 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 119,919.0 | $61.0M | 2.19% | NEW | — | $508.92 | -11.7% |
| 14 | SE | SEA LTD | Consumer Cyclical | 708,000.0 | $58.6M | 2.10% | +74K | +11.7% | $82.81 | +5.4% |
| 15 | OKTA CALL | OKTA INC | Technology | 277,814.0 | $54.7M | 1.96% | NEW | — | $196.91 | -54.6% |
| 16 | SE CALL | SEA LTD | Consumer Cyclical | 259,841.0 | $53.8M | 1.93% | -295K | -53.2% | $207.15 | -57.9% |
| 17 | MU CALL | MICRON TECHNOLOGY INC | Technology | 62,955.0 | $53.2M | 1.91% | NEW | — | $845.20 | -9.8% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 146,000.0 | $49.3M | 1.77% | NEW | — | $337.84 | +125.6% |
| 19 | SNPS | SYNOPSYS INC | Technology | 123,000.0 | $48.8M | 1.75% | +72K | +138.8% | $396.48 | +25.8% |
| 20 | VST CALL | VISTRA CORP | Utilities | 119,919.0 | $45.1M | 1.62% | -430K | -78.2% | $376.08 | -61.7% |
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%