The Analysis of MAPLELANE CAPITAL, LLC's Holdings & P&L


Currently, MAPLELANE CAPITAL, LLC holds 35 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+445.0K shares, valued at $106.0M), N/A (+451.0K shares, valued at $96.4M), NTRA (+339.0K shares, valued at $67.8M); decreased their positions in VST (-483.0K shares, valued at $72.6M), V (-163.0K shares, valued at $49.3M), ADI (-130.0K shares, valued at $41.4M); initiated new positions in N/A (+445.0K shares, valued at $106.0M), NTRA (+339.0K shares, valued at $67.8M), MU (+146.0K shares, valued at $49.3M).


1M P&L
+26.3M+1.47%
3M P&L
+102.2M+5.94%
HY P&L
+152.9M+9.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail396.0M
23.8%
2Semiconductors267.9M
16.1%
3Software - Application128.5M
7.7%

Top Industries by Stock Count

1Software - Application5 stocks
11.9%
2Semiconductors4 stocks
9.5%
3Internet Content & Information4 stocks
9.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
52.42%
Shares945.0K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
265.29%
Shares621.0K
Event2026-03-31
Filed2026-05-14
COHERENT CORP
COHERENT CORP
New
Shares445.0K
Event2026-03-31
Filed2026-05-14
LYV
LIVE NATION ENTERTAINMENT IN
36.72%
Shares538.2K
Event2026-03-31
Filed2026-05-14
NTRA
NATERA INC
New
Shares339.0K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
11.67%
Shares708.0K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
New
Shares146.0K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
138.83%
Shares123.0K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
New
Shares74.5K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-11.25%
Shares126.0K
Event2026-03-31
Filed2026-05-14
SHW
SHERWIN WILLIAMS CO
-25.61%
Shares122.0K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
New
Shares182.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-55.56%
Shares104.0K
Event2026-03-31
Filed2026-05-14
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
CELESTICA INC
CELESTICA INC
New
Shares111.0K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
328.57%
Shares120.0K
Event2026-03-31
Filed2026-05-14
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares681.0K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
-45.45%
Shares15.0K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
16.39%
Shares213.0K
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
-38.00%
Shares155.0K
Event2026-03-31
Filed2026-05-14
CHWY
CHEWY INC
-44.25%
Shares640.0K
Event2026-03-31
Filed2026-05-14
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
21.63%
Shares171.5K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-80.30%
Shares40.0K
Event2026-03-31
Filed2026-05-14
SG
SWEETGREEN INC
34.57%
Shares1.5M
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
-72.37%
Shares71.0K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
-92.35%
Shares40.0K
Event2026-03-31
Filed2026-05-14
Z
ZILLOW GROUP INC
-27.22%
Shares115.0K
Event2026-03-31
Filed2026-05-14
ZG
ZILLOW GROUP INC
-84.78%
Shares114.6K
Event2026-03-31
Filed2026-05-14
HYPERLIQUID STRATEGIES INC
HYPERLIQUID STRATEGIES INC
New
Shares575.0K
Event2026-03-31
Filed2026-05-14
OKTA
OKTA INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
AS
AMER SPORTS INC
New
Shares39.2K
Event2026-03-31
Filed2026-05-14
BTDR
BITDEER TECHNOLOGIES GROUP
New
Shares1
Event2026-03-31
Filed2026-05-14

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
126.54%
Shares679.6K
Event2026-03-31
Filed2026-05-14
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
239.08%
Shares279.7K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP Call
LAM RESEARCH CORP
New
Shares251.7K
Event2026-03-31
Filed2026-05-14
V Call
VISA INC
New
Shares119.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC Call
ALPHABET INC
New
Shares95.9K
Event2026-03-31
Filed2026-05-14
NTRA Call
NATERA INC
New
Shares135.9K
Event2026-03-31
Filed2026-05-14
ADI Call
ANALOG DEVICES INC
-20.19%
Shares79.8K
Event2026-03-31
Filed2026-05-14
AMD Call
ADVANCED MICRO DEVICES INC
New
Shares119.9K
Event2026-03-31
Filed2026-05-14
OKTA Call
OKTA INC
New
Shares277.8K
Event2026-03-31
Filed2026-05-14
SE Call
SEA LTD
-53.18%
Shares259.8K
Event2026-03-31
Filed2026-05-14
MU Call
MICRON TECHNOLOGY INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-14
VST Call
VISTRA CORP
-78.20%
Shares119.9K
Event2026-03-31
Filed2026-05-14
META Call
META PLATFORMS INC
New
Shares27.9K
Event2026-03-31
Filed2026-05-14
UAL Call
UNITED AIRLS HLDGS INC
-10.48%
Shares167.8K
Event2026-03-31
Filed2026-05-14
ZG Call
ZILLOW GROUP INC
-12.43%
Shares367.8K
Event2026-03-31
Filed2026-05-14
COHERENT CORP Call
COHERENT CORP
New
Shares59.9K
Event2026-03-31
Filed2026-05-14
SHW Call
SHERWIN WILLIAMS CO
New
Shares39.9K
Event2026-03-31
Filed2026-05-14
LYV Call
LIVE NATION ENTERTAINMENT IN
-77.17%
Shares79.9K
Event2026-03-31
Filed2026-05-14
BABA Call
ALIBABA GROUP HLDG LTD
New
Shares92.9K
Event2026-03-31
Filed2026-05-14
CELESTICA INC Call
CELESTICA INC
New
Shares38.0K
Event2026-03-31
Filed2026-05-14
FDS Call
FACTSET RESH SYS INC
New
Shares39.9K
Event2026-03-31
Filed2026-05-14
BA Call
BOEING CO
New
Shares39.9K
Event2026-03-31
Filed2026-05-14
CHWY Call
CHEWY INC
-70.82%
Shares291.8K
Event2026-03-31
Filed2026-05-14
DG Call
DOLLAR GEN CORP
New
Shares46.0K
Event2026-03-31
Filed2026-05-14
INFY Call
INFOSYS LTD
-46.69%
Shares319.9K
Event2026-03-31
Filed2026-05-14
BTDR Call
BITDEER TECHNOLOGIES GROUP
New
Shares259.8K
Event2026-03-31
Filed2026-05-14
VRT Call
VERTIV HOLDINGS CO
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
TTD Call
THE TRADE DESK INC
New
Shares59.9K
Event2026-03-31
Filed2026-05-14
SG Call
SWEETGREEN INC
-69.83%
Shares159.9K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
No put option holdings data available