The Analysis of MAPLELANE CAPITAL, LLC's Holdings

Currently, MAPLELANE CAPITAL, LLC holds 52 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in AVGO (+932.0K shares, valued at $307.5M), META (+154.0K shares, valued at $113.1M), CVNA (+195.0K shares, valued at $73.6M); decreased their positions in NVDA (-1.3M shares, valued at $234.7M), KVUE (-2.3M shares, valued at $36.8M), SE (-156.0K shares, valued at $27.9M); initiated new positions in AVGO (+932.0K shares, valued at $307.5M), META (+154.0K shares, valued at $113.1M), CVNA (+195.0K shares, valued at $73.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVGO BROADCOM INC932.0K sharesnew addition2025-09-302025-11-13

MSFT MICROSOFT CORP440.0K shares44.74%2025-09-302025-11-13

APP APPLOVIN CORP167.0K shares44.85%2025-09-302025-11-13

META META PLATFORMS INC154.0K sharesnew addition2025-09-302025-11-13

VST VISTRA CORP457.0K shares61.48%2025-09-302025-11-13

SE SEA LTD417.0K shares-27.23%2025-09-302025-11-13

AMZN AMAZON COM INC338.0K shares89.47%2025-09-302025-11-13

CVNA CARVANA CO195.0K sharesnew addition2025-09-302025-11-13

Sponsored

PRMB PRIMO BRANDS CORPORATION2.6M shares-16.22%2025-09-302025-11-13

TLN TALEN ENERGY CORP126.0K shares0.80%2025-09-302025-11-13

SNOW SNOWFLAKE INC231.0K shares24.86%2025-09-302025-11-13

SATS ECHOSTAR CORP642.0K shares703.06%2025-09-302025-11-13

CNM CORE & MAIN INC869.0K shares55.29%2025-09-302025-11-13

NBIS NEBIUS GROUP N.V.407.4K sharesnew addition2025-09-302025-11-13

CRS CARPENTER TECHNOLOGY CORP184.0K shares-4.10%2025-09-302025-11-13

LYV LIVE NATION ENTERTAINMENT IN260.7K shares231.19%2025-09-302025-11-13

Sponsored

SCHW SCHWAB CHARLES CORP435.0K shares-39.18%2025-09-302025-11-13

ORLY OREILLY AUTOMOTIVE INC384.0K sharesnew addition2025-09-302025-11-13

ZG ZILLOW GROUP INC430.0K sharesnew addition2025-09-302025-11-13

KVUE KENVUE INC1.9M shares-54.22%2025-09-302025-11-13

DIS DISNEY WALT CO259.0K sharesnew addition2025-09-302025-11-13

FLR FLUOR CORP NEW692.0K sharesnew addition2025-09-302025-11-13

GEO GEO GROUP INC NEW1.3M shares-31.43%2025-09-302025-11-13

HPE HEWLETT PACKARD ENTERPRISE C1.0M sharesnew addition2025-09-302025-11-13

Sponsored

ADI ANALOG DEVICES INC99.0K sharesnew addition2025-09-302025-11-13

CPNG COUPANG INC747.0K shares-28.41%2025-09-302025-11-13

FIGR FIGURE TECHNOLOGY SOLUTIO650.0K sharesnew addition2025-09-302025-11-13

PRIM PRIMORIS SVCS CORP158.0K sharesnew addition2025-09-302025-11-13

MTZ MASTEC INC101.0K sharesnew addition2025-09-302025-11-13

NVDA NVIDIA CORPORATION114.0K shares-91.69%2025-09-302025-11-13

NTRA NATERA INC125.0K shares-33.16%2025-09-302025-11-13

QXO QXO INC1.0M shares-41.46%2025-09-302025-11-13

Sponsored

PM PHILIP MORRIS INTL INC117.0K sharesnew addition2025-09-302025-11-13

TEVA TEVA PHARMACEUTICAL INDS LTD842.0K sharesnew addition2025-09-302025-11-13

NOW SERVICENOW INC16.5K sharesnew addition2025-09-302025-11-13

SMR NUSCALE PWR CORP379.0K sharesnew addition2025-09-302025-11-13

FWONK LIBERTY MEDIA CORP DEL130.0K shares0.00%2025-09-302025-11-13

LRCX LAM RESEARCH CORP92.0K sharesnew addition2025-09-302025-11-13

RDDT REDDIT INC41.0K sharesnew addition2025-09-302025-11-13

SNPS SYNOPSYS INC19.0K sharesnew addition2025-09-302025-11-13

Sponsored

TAC TRANSALTA CORP608.5K shares-22.48%2025-09-302025-11-13

SG SWEETGREEN INC1.0M sharesnew addition2025-09-302025-11-13

GDS GDS HLDGS LTD184.0K shares183.08%2025-09-302025-11-13

AGX ARGAN INC26.0K sharesnew addition2025-09-302025-11-13

GRAB GRAB HOLDINGS LIMITED1.1M sharesnew addition2025-09-302025-11-13

LLYVK LIBERTY MEDIA CORP DEL65.0K shares-17.49%2025-09-302025-11-13

BA BOEING CO28.0K sharesnew addition2025-09-302025-11-13

AS AMER SPORTS INC167.0K sharesnew addition2025-09-302025-11-13

Sponsored

SHOP SHOPIFY INC30.0K sharesnew addition2025-09-302025-11-13

PTON PELOTON INTERACTIVE INC389.0K shares-10.57%2025-09-302025-11-13

STUB STUBHUB HLDGS INC100.0K sharesnew addition2025-09-302025-11-13

SLNO SOLENO THERAPEUTICS INC13.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

MSFT Call CallMICROSOFT CORP470.0K shares135.00%2025-09-302025-11-13

AVGO Call CallBROADCOM INC700.0K sharesnew addition2025-09-302025-11-13

VST Call CallVISTRA CORP570.0K shares90.00%2025-09-302025-11-13

META Call CallMETA PLATFORMS INC150.0K sharesnew addition2025-09-302025-11-13

SE Call CallSEA LTD600.0K shares-14.29%2025-09-302025-11-13

AMZN Call CallAMAZON COM INC360.0K shares-28.00%2025-09-302025-11-13

TLN Call CallTALEN ENERGY CORP160.0K shares6.67%2025-09-302025-11-13

CVNA Call CallCARVANA CO175.0K sharesnew addition2025-09-302025-11-13

DUOL Call CallDUOLINGO INC167.5K sharesnew addition2025-09-302025-11-13

KVUE Call CallKENVUE INC3.2M shares220.00%2025-09-302025-11-13

BIDU Call CallBAIDU INC347.5K sharesnew addition2025-09-302025-11-13

SNOW Call CallSNOWFLAKE INC195.0K shares100.00%2025-09-302025-11-13

BABA Call CallALIBABA GROUP HLDG LTD232.5K sharesnew addition2025-09-302025-11-13

NVDA Call CallNVIDIA CORPORATION210.0K shares-89.39%2025-09-302025-11-13

SCHW Call CallSCHWAB CHARLES CORP400.0K shares-27.67%2025-09-302025-11-13

SATS Call CallECHOSTAR CORP450.0K shares28.57%2025-09-302025-11-13

NTRA Call CallNATERA INC185.0K shares37.04%2025-09-302025-11-13

CRS Call CallCARPENTER TECHNOLOGY CORP120.0K shares84.62%2025-09-302025-11-13

GEO Call CallGEO GROUP INC NEW1.4M shares4.65%2025-09-302025-11-13

LYV Call CallLIVE NATION ENTERTAINMENT IN150.0K sharesnew addition2025-09-302025-11-13

CPNG Call CallCOUPANG INC700.0K shares-41.67%2025-09-302025-11-13

CNM Call CallCORE & MAIN INC400.0K sharesnew addition2025-09-302025-11-13

RKT Call CallROCKET COS INC1.1M sharesnew addition2025-09-302025-11-13

SNPS Call CallSYNOPSYS INC40.0K sharesnew addition2025-09-302025-11-13

DDOG Call CallDATADOG INC131.0K shares-31.05%2025-09-302025-11-13

PTON Call CallPELOTON INTERACTIVE INC2.0M shares66.67%2025-09-302025-11-13

GDS Call CallGDS HLDGS LTD450.0K shares-66.04%2025-09-302025-11-13

AGX Call CallARGAN INC60.0K sharesnew addition2025-09-302025-11-13

Z Call CallZILLOW GROUP INC210.0K sharesnew addition2025-09-302025-11-13

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD800.0K sharesnew addition2025-09-302025-11-13

RDDT Call CallREDDIT INC70.0K sharesnew addition2025-09-302025-11-13

QXO Call CallQXO INC800.0K shares33.33%2025-09-302025-11-13

SHOP Call CallSHOPIFY INC85.0K sharesnew addition2025-09-302025-11-13

HPE Call CallHEWLETT PACKARD ENTERPRISE C500.0K sharesnew addition2025-09-302025-11-13

BA Call CallBOEING CO52.5K sharesnew addition2025-09-302025-11-13

FDS Call CallFACTSET RESH SYS INC30.0K sharesnew addition2025-09-302025-11-13

AS Call CallAMER SPORTS INC200.0K sharesnew addition2025-09-302025-11-13

SG Call CallSWEETGREEN INC530.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR465.0K shares93.75%2025-09-302025-11-13

ARKK Put PutARK ETF TR500.0K shares-87.62%2025-09-302025-11-13