MAPLELANE CAPITAL, LLC
13F Reported Value
ⓘ$2.8B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$1.6B
$0 puts / $1.6B calls
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAPLELANE CAPITAL, LLC disclosed 64 positions worth $2.8B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $1.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) calls, followed by $TSM and $NVDA. During the quarter the fund opened 33 new positions and exited 45 — including a new stake in $LRCX and a full exit from $AMZN. The portfolio is most concentrated in Technology (52.5% 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
ConcentratingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$296.5M679,607 sh - $236.6M279,745 sh
- 90.2#1
Quality
$164.8M945,000 sh - 82.4
Quality
$134.6M251,721 sh - 82.4
Quality
$132.7M621,000 sh - 64.0
Quality
$106.0M445,000 sh - 83.5
Quality
$90.7M119,919 sh - 55.0
Quality
$82.1M538,237 sh - 80.2
Quality
$69.0M95,856 sh - 46.4
Quality
$68.0M135,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDACALL | 90.2#1 | $296.5M | 679,607 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $236.6M | 279,745 |
| NVIDIA CORP$NVDA | 90.2#1 | $164.8M | 945,000 |
 LAM RESEARCH CORP$LRCXCALL | 82.4 | $134.6M | 251,721 |
| LAM RESEARCH CORP$LRCX | 82.4 | $132.7M | 621,000 |
 COHERENT CORP.$COHR | 64.0 | $106.0M | 445,000 |
 VISA INC.$VCALL | 83.5 | $90.7M | 119,919 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $82.1M | 538,237 |
 Alphabet Inc.$GOOGCALL | 80.2 | $69.0M | 95,856 |
 Natera, Inc.$NTRACALL | 46.4 | $68.0M | 135,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAPLELANE CAPITAL, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$625.4M
Industrials
$267.7M
Communication Services
$103.4M
Healthcare
$67.8M
Consumer Discretionary
$65.3M
Financials
$38.1M
Materials
$18.2M
Utilities
$6.0M
Full Holdings — MAPLELANE CAPITAL, LLC (Q1 2026)
All 64 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 | $296.5M | — | +127% | 90.2 |
| 2 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $236.6M | — | +239% | — |
| 3 | $NVDA | NVIDIA CORP | $164.8M | 13.8% | +52% | 90.2 |
| 4 | $LRCXCALL | LAM RESEARCH CORP | $134.6M | — | NEW | 82.4 |
| 5 | $LRCX | LAM RESEARCH CORP | $132.7M | 11.1% | +265% | 82.4 |
| 6 | $COHR | COHERENT CORP. | $106.0M | 8.9% | NEW | 64 |
| 7 | $VCALL | VISA INC. | $90.7M | — | NEW | 83.5 |
| 8 | $LYV | Live Nation Entertainment, Inc. | $82.1M | 6.9% | +37% | 55 |
| 9 | $GOOGCALL | Alphabet Inc. | $69.0M | — | NEW | 80.2 |
| 10 | $NTRACALL | Natera, Inc. | $68.0M | — | NEW | 46.4 |
| 11 | $NTRA | Natera, Inc. | $67.8M | 5.7% | NEW | 46.4 |
| 12 |  $ADICALL | ANALOG DEVICES INC | $63.6M | — | -20% | 76.2 |
| 13 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $61.0M | — | NEW | 78.8 |
| 14 |  $SE | Sea Ltd | $58.6M | 4.9% | +12% | — |
| 15 |  $OKTACALL | Okta, Inc. | $54.7M | — | NEW | 67.3 |
| 16 | $SECALL | Sea Ltd | $53.8M | — | -53% | — |
| 17 |  $MUCALL | MICRON TECHNOLOGY INC | $53.2M | — | NEW | 88.4 |
| 18 | $MU | MICRON TECHNOLOGY INC | $49.3M | 4.1% | NEW | 88.4 |
| 19 |  $SNPS | SYNOPSYS INC | $48.8M | 4.1% | +139% | 63.1 |
| 20 |  $VSTCALL | Vistra Corp. | $45.1M | — | -78% | 62.9 |
| 21 |  $META | Meta Platforms, Inc. | $42.6M | 3.6% | NEW | 80.9 |
| 22 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.6M | 3.6% | -11% | — |
| 23 | $METACALL | Meta Platforms, Inc. | $40.0M | — | NEW | 80.9 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $39.1M | 3.3% | -26% | 65.3 |
| 25 |  $UALCALL | United Airlines Holdings, Inc. | $38.7M | — | -10% | 61.3 |
| 26 |  $ZGCALL | ZILLOW GROUP, INC. | $38.1M | — | -12% | 57.3 |
| 27 | $AMD | ADVANCED MICRO DEVICES INC | $37.0M | 3.1% | NEW | 78.8 |
| 28 | $COHRCALL | COHERENT CORP. | $35.7M | — | NEW | 64 |
| 29 | $GOOG | Alphabet Inc. | $34.5M | 2.9% | NEW | 80.2 |
| 30 | $ADI | ANALOG DEVICES INC | $33.1M | 2.8% | -56% | 76.2 |
| 31 |  $FPS | Forgent Power Solutions, Inc. | $32.7M | 2.7% | NEW | — |
| 32 | $SHWCALL | SHERWIN WILLIAMS CO | $32.1M | — | NEW | 65.3 |
| 33 |  $CLS | CELESTICA INC | $31.3M | 2.6% | NEW | 69 |
| 34 | $LYVCALL | Live Nation Entertainment, Inc. | $30.5M | — | -77% | 55 |
| 35 |  $BABACALL | Alibaba Group Holding Ltd | $29.2M | — | NEW | — |
| 36 | $CLSCALL | CELESTICA INC | $26.8M | — | NEW | 69 |
| 37 |  $BA | BOEING CO | $23.9M | 2.0% | +329% | 51.8 |
| 38 |  $FIGR | Figure Technology Solutions, Inc. | $23.1M | 1.9% | NEW | — |
| 39 |  $FDSCALL | FACTSET RESEARCH SYSTEMS INC | $21.7M | — | NEW | 67.9 |
| 40 | $BACALL | BOEING CO | $19.9M | — | NEW | 51.8 |
| 41 |  $ASML | ASML HOLDING NV | $19.8M | 1.7% | -45% | — |
| 42 |  $CHWYCALL | Chewy, Inc. | $19.7M | — | -71% | 61.3 |
| 43 | $UAL | United Airlines Holdings, Inc. | $19.6M | 1.6% | +16% | 61.3 |
| 44 |  $ENTG | ENTEGRIS INC | $18.2M | 1.5% | -38% | 57.7 |
| 45 | $CHWY | Chewy, Inc. | $17.3M | 1.4% | -44% | 61.3 |
| 46 |  $FWONA | Liberty Media Corp | $14.6M | 1.2% | +22% | 51 |
| 47 |  $DGCALL | DOLLAR GENERAL CORP | $13.7M | — | NEW | 60.4 |
| 48 | $V | VISA INC. | $12.1M | 1.0% | -80% | 83.5 |
| 49 |  $INFYCALL | Infosys Ltd | $10.8M | — | -47% | — |
| 50 |  $SG | Sweetgreen, Inc. | $7.6M | 0.6% | +35% | 49.2 |
| 51 |  $ROKU | ROKU, INC | $6.7M | 0.6% | -72% | 60.5 |
| 52 | $VST | Vistra Corp. | $6.0M | 0.5% | -92% | 62.9 |
| 53 |  $BTDRCALL | Bitdeer Technologies Group | $5.6M | — | NEW | — |
| 54 |  $VRTCALL | Vertiv Holdings Co | $5.0M | — | NEW | 82.7 |
| 55 |  $Z | ZILLOW GROUP, INC. | $4.8M | 0.4% | -27% | 57.3 |
| 56 | $ZG | ZILLOW GROUP, INC. | $4.7M | 0.4% | -85% | 57.3 |
| 57 |  $TTDCALL | Trade Desk, Inc. | $3.4M | — | NEW | 72.2 |
| 58 |  $PURR | Hyperliquid Strategies Inc | $2.9M | 0.3% | NEW | — |
| 59 | $OKTA | Okta, Inc. | $2.8M | 0.2% | NEW | 67.3 |
| 60 | $SGCALL | Sweetgreen, Inc. | $2.1M | — | -70% | 49.2 |
| 61 |  $EQPT | EquipmentShare.com Inc | $2.0M | 0.2% | NEW | — |
| 62 | $BABA | Alibaba Group Holding Ltd | $1.5M | 0.1% | NEW | — |
| 63 |  $AS | Amer Sports, Inc. | $1.3M | 0.1% | NEW | 71 |
| 64 | $BTDR | Bitdeer Technologies Group | $9 | 0.0% | NEW | — |
New Positions (33)
$LRCXCALL LAM RESEARCH CORP$134.6M$COHR COHERENT CORP.$106.0M$VCALL VISA INC.$90.7M$GOOGCALL Alphabet Inc.$69.0M$NTRACALL Natera, Inc.$68.0M$NTRA Natera, Inc.$67.8M$AMDCALL ADVANCED MICRO DEVICES INC$61.0M$OKTACALL Okta, Inc.$54.7M$MUCALL MICRON TECHNOLOGY INC$53.2M$MU MICRON TECHNOLOGY INC$49.3M$META Meta Platforms, Inc.$42.6M$METACALL Meta Platforms, Inc.$40.0M$AMD ADVANCED MICRO DEVICES INC$37.0M$COHRCALL COHERENT CORP.$35.7M$GOOG Alphabet Inc.$34.5MExited Positions (45)
$AMZN AMAZON COM INC$AMZNCALL AMAZON COM INC
$CSCO CISCO SYSTEMS, INC.$CSCOCALL CISCO SYSTEMS, INC.
$TXNCALL TEXAS INSTRUMENTS INC
$SAPCALL SAP SE
$ADSK Autodesk, Inc.$TXN TEXAS INSTRUMENTS INC
$SNOW Snowflake Inc.
$AVGO Broadcom Inc.
$PRMB Primo Brands Corp
$TLN Talen Energy Corp
$SPOT Spotify Technology S.A.$TLNCALL Talen Energy Corp$SNOWCALL Snowflake Inc.Browse Top Institutional Investors
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