Maplelane Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Maplelane Capital, LLC disclosed 47 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was AMZN at 11.1% of the reported book, followed by PRMB and APP. Against the Q4 2024 filing, it opened 17 new positions, added to 21 and reduced 9 among the top 47 holdings.
What did Maplelane Capital, LLC own in Q1 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.1% | $118.9m | 625,000 | 33% | added |
| 2 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 8.3% | $89.1m | 2,511,000 | 772% | added |
| 3 | APP APPLOVIN CORP | Communication Services | 8.0% | $86.1m | 325,000 | 55% | added |
| 4 | TWLO TWILIO INC | Technology | 6.8% | $72.9m | 745,000 | – | new |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.6% | $70.9m | 427,000 | 193% | added |
| 6 | ASML ASML HOLDING N V | Technology | 5.1% | $54.3m | 82,000 | – | new |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | 3.8% | $40.5m | 865,000 | 15% | added | |
| 8 | SE SEA LTD | Consumer Cyclical | 3.6% | $39.1m | 300,000 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 3.2% | $34.2m | 91,000 | – | new |
| 10 | GEO GEO GROUP INC NEW | Industrials | 3.0% | $32.3m | 1,105,000 | 189% | added |
| 11 | SNOW SNOWFLAKE INC | Technology | 3.0% | $32.2m | 220,000 | 5% | added |
| 12 | GLW CORNING INC | Technology | 2.5% | $27.2m | 595,001 | -34% | reduced |
| 13 | TAC TRANSALTA CORP | Utilities | 2.5% | $27.0m | 2,893,000 | 161% | added |
| 14 | LRCX LAM RESEARCH CORP | Technology | 2.5% | $27.0m | 371,000 | – | new |
| 15 | AKX ANSYS INC | 2.2% | $23.7m | 75,000 | 298% | added | |
| 16 | AMAT APPLIED MATLS INC | Technology | 2.0% | $21.3m | 147,000 | – | new |
| 17 | TLN TALEN ENERGY CORP | Utilities | 1.9% | $20.6m | 103,000 | 130% | added |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 1.7% | $18.7m | 80,000 | 5% | added |
| 19 | QRVO QORVO INC | Technology | 1.6% | $17.4m | 240,000 | – | new |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.5% | $15.7m | 200,000 | -10% | reduced |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 1.2% | $13.2m | 63,000 | – | new |
| 22 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $12.5m | 34,000 | – | new |
| 23 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $12.3m | 560,001 | -47% | reduced |
| 24 | LLYVK LIBERTY MEDIA CORP DEL | 1.1% | $11.7m | 130,000 | 65% | added | |
| 25 | NTRA NATERA INC | Healthcare | 1.1% | $11.3m | 80,000 | -19% | reduced |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $10.8m | 216,000 | 116% | added |
| 27 | SNPS SYNOPSYS INC | Technology | 1.0% | $10.7m | 25,000 | 33% | added |
| 28 | CHWY CHEWY INC | Consumer Cyclical | 1.0% | $10.4m | 320,000 | – | new |
| 29 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $10.2m | 57,001 | – | new |
| 30 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $9.9m | 48,000 | -40% | reduced |
| 31 | TPR TAPESTRY INC | Consumer Cyclical | 0.9% | $9.5m | 135,000 | 12% | added |
| 32 | SLV ISHARES SILVER TR | 0.8% | $9.0m | 290,000 | 65% | added | |
| 33 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $8.9m | 215,000 | – | new |
| 34 | NFLX NETFLIX INC | Communication Services | 0.8% | $8.9m | 9,500 | – | new |
| 35 | LIBERTY MEDIA CORP DEL | 0.8% | $8.9m | 130,000 | -39% | reduced | |
| 36 | ALK ALASKA AIR GROUP INC | Industrials | 0.7% | $7.6m | 155,000 | – | new |
| 37 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.6% | $6.1m | 185,000 | -6% | reduced |
| 38 | GLD SPDR GOLD TR | 0.5% | $5.8m | 20,000 | 65% | added | |
| 39 | XPO XPO INC | Industrials | 0.5% | $5.3m | 49,000 | 65% | added |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $3.9m | 2,001 | 501% | added |
| 41 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $3.3m | 38,999 | – | new |
| 42 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $2.8m | 90,000 | – | new |
| 43 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.2% | $2.5m | 30,000 | 65% | added |
| 44 | FLUTTER ENTMT PLC | 0.2% | $2.4m | 11,001 | -78% | reduced | |
| 45 | ECHO ECHOSTAR CORP | Communication Services | 0.2% | $2.4m | 95,000 | -37% | reduced |
| 46 | INTC INTEL CORP | Technology | 0.2% | $2.3m | 100,000 | – | new |
| 47 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.1% | $1.2m | 225,000 | 65% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.