MAPLELANE CAPITAL, LLC
13F Reported Value
ⓘ$5.5B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$3.1B
$463.7M puts / $2.7B calls
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MAPLELANE CAPITAL, LLC disclosed 86 positions worth $5.5B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $3.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) calls, followed by $ASML. During the quarter the fund opened 60 new positions and exited 39 — including a new stake in $ASML and a full exit from $TSM. The portfolio is most concentrated in Technology (62.8% of disclosed assets). All figures are sourced directly from MAPLELANE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1512173.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$432.2M2,160,000 sh - —
Quality
$303.4M152,500 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$301.7M460,000 sh- 68.7
Quality
$250.3M1,050,000 sh - 79.8
Quality
$223.8M600,000 sh - $184.3M1,078,800 sh
- 73.4
Quality
$173.5M582,000 sh - $162.0M220,000 sh
- 68.7
Quality
$156.1M655,000 sh - 85.9
Quality
$155.5M777,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDACALL | 85.9#5 | $432.2M | 2,160,000 |
 ASML HOLDING NV$ASMLCALL | — | $303.4M | 152,500 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $301.7M | 460,000 |
 AMAZON COM INC$AMZNCALL | 68.7 | $250.3M | 1,050,000 |
 MICROSOFT CORP$MSFTCALL | 79.8 | $223.8M | 600,000 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $184.3M | 1,078,800 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $173.5M | 582,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $162.0M | 220,000 |
| AMAZON COM INC$AMZN | 68.7 | $156.1M | 655,000 |
| NVIDIA CORP$NVDA | 85.9 | $155.5M | 777,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAPLELANE CAPITAL, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$1.5B
Communication Services
$334.5M
Consumer Discretionary
$221.2M
Financials
$86.3M
Healthcare
$60.3M
Industrials
$57.6M
Materials
$43.2M
Energy
$36.9M
Full Holdings — MAPLELANE CAPITAL, LLC (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDACALL | NVIDIA CORP | $432.2M | — | +218% | 85.9 |
| 2 | $ASMLCALL | ASML HOLDING NV | $303.4M | — | NEW | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $301.7M | — | NEW | — |
| 4 | $AMZNCALL | AMAZON COM INC | $250.3M | — | NEW | 68.7 |
| 5 | $MSFTCALL | MICROSOFT CORP | $223.8M | — | NEW | 79.8 |
| 6 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $184.3M | 7.7% | NEW | — |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $173.5M | 7.3% | NEW | 73.4 |
| 8 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $162.0M | — | NEW | — |
| 9 | $AMZN | AMAZON COM INC | $156.1M | 6.5% | NEW | 68.7 |
| 10 | $NVDA | NVIDIA CORP | $155.5M | 6.5% | -18% | 85.9 |
| 11 |  $VCALL | VISA INC. | $137.2M | — | +234% | 82.9 |
| 12 |  $FOXA | Fox Corp | $119.6M | 5.0% | NEW | 64.5 |
| 13 |  $CLS | CELESTICA INC | $117.1M | 4.9% | +189% | 69.8 |
| 14 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $112.9M | 4.7% | NEW | 48.7 |
| 15 |  $TTMI | TTM TECHNOLOGIES INC | $105.9M | 4.4% | NEW | 62.6 |
| 16 |  $LYVCALL | Live Nation Entertainment, Inc. | $91.6M | — | +526% | 52.9 |
| 17 |  $ECHO | EchoStar CORP | $89.3M | 3.7% | NEW | 32.8 |
| 18 |  $NTRACALL | Natera, Inc. | $88.2M | — | +139% | 53.5 |
| 19 |  $SNOW | Snowflake Inc. | $88.1M | 3.7% | NEW | 54.9 |
| 20 | $TXNCALL | TEXAS INSTRUMENTS INC | $83.5M | — | NEW | 73.4 |
| 21 |  $CRDO | Credo Technology Group Holding Ltd | $81.3M | 3.4% | NEW | 55.1 |
| 22 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $69.7M | — | +0% | 79.8 |
| 23 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $68.3M | — | NEW | — |
| 24 | $TTMICALL | TTM TECHNOLOGIES INC | $61.7M | — | NEW | 62.6 |
| 25 | $SNOWCALL | Snowflake Inc. | $61.1M | — | NEW | 54.9 |
| 26 | $NTRA | Natera, Inc. | $60.3M | 2.5% | -35% | 53.5 |
| 27 | $MSFT | MICROSOFT CORP | $58.9M | 2.5% | NEW | 79.8 |
| 28 | $LYV | Live Nation Entertainment, Inc. | $58.0M | 2.4% | -41% | 52.9 |
| 29 |  $MUCALL | MICRON TECHNOLOGY INC | $57.7M | — | -21% | 86.2 |
| 30 | $CLSCALL | CELESTICA INC | $56.5M | — | +308% | 69.8 |
| 31 |  $SNPS | SYNOPSYS INC | $55.3M | 2.3% | +1% | 67.9 |
| 32 | $AMD | ADVANCED MICRO DEVICES INC | $54.6M | 2.3% | -48% | 79.8 |
| 33 |  $ENTGCALL | ENTEGRIS INC | $54.0M | — | NEW | 58 |
| 34 | $V | VISA INC. | $53.9M | 2.3% | +293% | 82.9 |
| 35 |  $VRTCALL | Vertiv Holdings Co | $53.6M | — | +1895% | 81 |
| 36 |  $SNDKCALL | Sandisk Corp | $52.3M | — | NEW | 87.7 |
| 37 |  $TMUSCALL | T-Mobile US, Inc. | $50.3M | — | NEW | 69.1 |
| 38 |  $MSI | Motorola Solutions, Inc. | $49.8M | 2.1% | NEW | 71.8 |
| 39 | $LSCCCALL | LATTICE SEMICONDUCTOR CORP | $45.9M | — | NEW | 48.7 |
| 40 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $45.4M | 1.9% | NEW | 71.6 |
| 41 |  $FTAICALL | FTAI Aviation Ltd. | $43.3M | — | NEW | — |
| 42 |  $GOOG | Alphabet Inc. | $42.9M | 1.8% | +0% | 78.2 |
| 43 |  $GOOGL | Alphabet Inc. | $42.4M | 1.8% | NEW | 78.2 |
| 44 |  $WSMCALL | WILLIAMS SONOMA INC | $37.3M | — | NEW | 66.1 |
| 45 |  $MTZ | MASTEC INC | $36.9M | 1.6% | NEW | 58.8 |
| 46 | $FOXACALL | Fox Corp | $36.5M | — | NEW | 64.5 |
| 47 | $MTZCALL | MASTEC INC | $33.3M | — | NEW | 58.8 |
| 48 |  $COHR | COHERENT CORP. | $32.7M | 1.4% | -81% | 58.5 |
| 49 | $SGICALL | SOMNIGROUP INTERNATIONAL INC. | $31.4M | — | NEW | 71.6 |
| 50 |  $DDOGCALL | Datadog, Inc. | $31.2M | — | NEW | 71.4 |
| 51 | $COHRCALL | COHERENT CORP. | $30.4M | — | +29% | 58.5 |
| 52 | $ENTG | ENTEGRIS INC | $29.7M | 1.2% | +6% | 58 |
| 53 |  $LION | Lionsgate Studios Corp. | $29.2M | 1.2% | NEW | 43.4 |
| 54 |  $CBRS | Cerebras Systems Inc. | $29.2M | 1.2% | NEW | — |
| 55 | $DDOG | Datadog, Inc. | $27.9M | 1.2% | NEW | 71.4 |
| 56 | $SNPSCALL | SYNOPSYS INC | $26.8M | — | NEW | 67.9 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.6M | 1.1% | -56% | — |
| 58 |  $SE | Sea Ltd | $26.2M | 1.1% | -61% | — |
| 59 |  $CVNACALL | CARVANA CO. | $24.4M | — | NEW | 71.6 |
| 60 |  $STX | Seagate Technology Holdings plc | $24.1M | 1.0% | NEW | — |
| 61 |  $TLN | Talen Energy Corp | $23.5M | 1.0% | NEW | 57.2 |
| 62 |  $ROKU | ROKU, INC | $22.1M | 0.9% | +125% | 66.7 |
| 63 |  $STMCALL | STMicroelectronics N.V. | $21.9M | — | NEW | — |
| 64 | $CRDOCALL | Credo Technology Group Holding Ltd | $21.8M | — | NEW | 55.1 |
| 65 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $21.3M | — | NEW | 59 |
| 66 |  $WULF | TERAWULF INC. | $19.3M | 0.8% | NEW | 33.8 |
| 67 | $TLNCALL | Talen Energy Corp | $19.2M | — | NEW | 57.2 |
| 68 |  $DASHCALL | DoorDash, Inc. | $18.5M | — | NEW | 71 |
| 69 |  $FPS | Forgent Power Solutions, Inc. | $17.9M | 0.8% | -71% | — |
| 70 |  $COMP | Compass, Inc. | $17.1M | 0.7% | NEW | 61.2 |
| 71 |  $FWONA | Liberty Media Corp | $16.2M | 0.7% | -1% | 63.2 |
| 72 | $DASH | DoorDash, Inc. | $15.9M | 0.7% | NEW | 71 |
| 73 | $FTAI | FTAI Aviation Ltd. | $15.5M | 0.7% | NEW | — |
| 74 |  $JHX | James Hardie Industries plc | $13.6M | 0.6% | NEW | — |
| 75 |  $HUT | Hut 8 Corp. | $13.1M | 0.6% | NEW | 37.4 |
| 76 |  $QNT | Quantinuum Inc. | $12.3M | 0.5% | NEW | — |
| 77 |  $VZCALL | VERIZON COMMUNICATIONS INC | $10.9M | — | NEW | 65.8 |
| 78 |  $SG | Sweetgreen, Inc. | $9.3M | 0.4% | -28% | 35.9 |
| 79 |  $TCALL | AT&T INC. | $8.5M | — | NEW | 65.7 |
| 80 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.0M | 0.3% | NEW | 72.8 |
| 81 | $LIONCALL | Lionsgate Studios Corp. | $6.1M | — | NEW | 43.4 |
| 82 | $STM | STMicroelectronics N.V. | $6.0M | 0.3% | NEW | — |
| 83 |  $CPNG | Coupang, Inc. | $5.9M | 0.3% | NEW | 50.6 |
| 84 | $CVNA | CARVANA CO. | $4.6M | 0.2% | NEW | 71.6 |
| 85 | $TMUS | T-Mobile US, Inc. | $168 | 0.0% | NEW | 69.1 |
| 86 | $T | AT&T INC. | $21 | 0.0% | NEW | 65.7 |
New Positions (60)
$ASMLCALL ASML HOLDING NV$303.4M$AMZNCALL AMAZON COM INC$250.3M$MSFTCALL MICROSOFT CORP$223.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$184.3M$TXN TEXAS INSTRUMENTS INC$173.5M$QQQPUT INVESCO QQQ TRUST, SERIES 1$162.0M$AMZN AMAZON COM INC$156.1M$FOXA Fox Corp$119.6M$LSCC LATTICE SEMICONDUCTOR CORP$112.9M$TTMI TTM TECHNOLOGIES INC$105.9M$ECHO EchoStar CORP$89.3M$SNOW Snowflake Inc.$88.1M$TXNCALL TEXAS INSTRUMENTS INC$83.5M$CRDO Credo Technology Group Holding Ltd$81.3MExited Positions (39)
$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$LRCXCALL LAM RESEARCH CORP$LRCX LAM RESEARCH CORP$GOOGCALL Alphabet Inc.
$ADICALL ANALOG DEVICES INC
$OKTACALL Okta, Inc.$SECALL Sea Ltd$MU MICRON TECHNOLOGY INC
$VSTCALL Vistra Corp.
$META Meta Platforms, Inc.$METACALL Meta Platforms, Inc.
$SHW SHERWIN WILLIAMS CO
$UALCALL United Airlines Holdings, Inc.
$ZCALL ZILLOW GROUP, INC.$ADI ANALOG DEVICES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MAPLELANE CAPITAL, LLC including:
Track MAPLELANE CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MAPLELANE CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MAPLELANE CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MAPLELANE CAPITAL, LLC (SEC CIK: 1512173), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MAPLELANE CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.