Maplelane Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Maplelane Capital, LLC disclosed 47 US equity positions worth $1.6bn in its Q2 2025 13F filing. The largest position was NVDA at 13.4% of the reported book, followed by MSFT and PRMB. Against the Q1 2025 filing, it opened 21 new positions, added to 12 and reduced 9 among the top 47 holdings.
What did Maplelane Capital, LLC own in Q2 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.4% | $216.8m | 1,372,000 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 9.3% | $151.2m | 304,000 | 234% | added |
| 3 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.7% | $92.6m | 3,126,000 | 24% | added |
| 4 | SE SEA LTD | Consumer Cyclical | 5.7% | $91.6m | 573,000 | 91% | added |
| 5 | KVUE KENVUE INC | Consumer Defensive | 5.4% | $87.6m | 4,183,000 | – | new |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.0% | $65.3m | 715,280 | 258% | added |
| 7 | TWLO TWILIO INC | Technology | 3.9% | $64.0m | 515,000 | -31% | reduced |
| 8 | VST VISTRA CORP | Utilities | 3.4% | $54.8m | 283,000 | – | new |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.3% | $53.0m | 191,864 | – | new |
| 10 | QRVO QORVO INC | Technology | 3.0% | $48.7m | 574,000 | 139% | added |
| 11 | GEO GEO GROUP INC NEW | Industrials | 2.8% | $46.1m | 1,925,000 | 74% | added |
| 12 | SNOW SNOWFLAKE INC | Technology | 2.6% | $41.4m | 185,000 | -16% | reduced |
| 13 | APP APPLOVIN CORP | Communication Services | 2.5% | $40.4m | 115,290 | -65% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $39.1m | 178,395 | -71% | reduced |
| 15 | CYBERARK SOFTWARE LTD | 2.3% | $37.7m | 92,563 | – | new | |
| 16 | QXO QXO INC | Industrials | 2.3% | $37.5m | 1,742,500 | – | new |
| 17 | IBIT ISHARES BITCOIN TRUST ETF | 2.3% | $37.1m | 606,000 | -30% | reduced | |
| 18 | TLN TALEN ENERGY CORP | Utilities | 2.2% | $36.3m | 125,000 | 21% | added |
| 19 | ON ON SEMICONDUCTOR CORP | Technology | 2.1% | $34.1m | 651,000 | – | new |
| 20 | CNM CORE & MAIN INC | Industrials | 2.1% | $33.8m | 559,601 | – | new |
| 21 | DDOG DATADOG INC | Technology | 2.0% | $32.9m | 244,877 | – | new |
| 22 | NTRA NATERA INC | Healthcare | 1.9% | $31.6m | 187,000 | 134% | added |
| 23 | CPNG COUPANG INC | Consumer Cyclical | 1.9% | $31.3m | 1,043,468 | 86% | added |
| 24 | SN SHARKNINJA INC | Consumer Cyclical | 1.4% | $23.5m | 237,000 | – | new |
| 25 | ASML ASML HOLDING N V | Technology | 1.4% | $22.9m | 28,611 | -65% | reduced |
| 26 | FLUTTER ENTMT PLC | 1.0% | $16.9m | 59,000 | 436% | added | |
| 27 | TTD THE TRADE DESK INC | Communication Services | 0.9% | $15.3m | 212,000 | – | new |
| 28 | LLYVK LIBERTY MEDIA CORP DEL | 0.8% | $13.6m | 130,000 | 0% | held | |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $12.4m | 91,000 | 133% | added |
| 30 | ENTG ENTEGRIS INC | Technology | 0.7% | $12.1m | 150,000 | – | new |
| 31 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $11.9m | 78,731 | – | new |
| 32 | RBLX ROBLOX CORP | Communication Services | 0.7% | $11.6m | 110,000 | – | new |
| 33 | SLV ISHARES SILVER TR | 0.6% | $9.5m | 290,000 | 0% | held | |
| 34 | TAC TRANSALTA CORP | Utilities | 0.5% | $8.5m | 785,000 | -73% | reduced |
| 35 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $7.3m | 9,501 | – | new |
| 36 | LIBERTY MEDIA CORP DEL | 0.4% | $6.4m | 78,778 | -39% | reduced | |
| 37 | ETHA ISHARES ETHEREUM TR | 0.4% | $6.2m | 325,000 | – | new | |
| 38 | XPO XPO INC | Industrials | 0.4% | $6.2m | 49,000 | 0% | held |
| 39 | FSLR FIRST SOLAR INC | Technology | 0.4% | $6.1m | 37,000 | – | new |
| 40 | GLD SPDR GOLD TR | 0.4% | $6.1m | 20,000 | 0% | held | |
| 41 | RGTI RIGETTI COMPUTING INC | Technology | 0.3% | $4.4m | 370,000 | – | new |
| 42 | IONQ IONQ INC | Technology | 0.2% | $4.0m | 94,000 | – | new |
| 43 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.2% | $3.0m | 435,000 | – | new |
| 44 | MTCH MATCH GROUP INC NEW | Communication Services | 0.2% | $2.8m | 90,000 | 0% | held |
| 45 | INTC INTEL CORP | Technology | 0.1% | $2.3m | 102,000 | 2% | added |
| 46 | ECHO ECHOSTAR CORP | Communication Services | 0.1% | $2.2m | 79,944 | -16% | reduced |
| 47 | GDS GDS HLDGS LTD | Technology | 0.1% | $2.0m | 65,000 | – | new |
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.