Maplelane Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Maplelane Capital, LLC disclosed 52 US equity positions worth $2.1bn in its Q3 2025 13F filing. The largest position was AVGO at 14.8% of the reported book, followed by MSFT and APP. Against the Q2 2025 filing, it opened 26 new positions, added to 10 and reduced 13 among the top 50 holdings.
What did Maplelane Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 14.8% | $307.5m | 932,000 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 11.0% | $227.9m | 440,000 | 45% | added |
| 3 | APP APPLOVIN CORP | Communication Services | 5.8% | $120.0m | 167,000 | 45% | added |
| 4 | META META PLATFORMS INC | Communication Services | 5.4% | $113.1m | 154,000 | – | new |
| 5 | VST VISTRA CORP | Utilities | 4.3% | $89.5m | 457,000 | 61% | added |
| 6 | SE SEA LTD | Consumer Cyclical | 3.6% | $74.5m | 417,000 | -27% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $74.2m | 338,000 | 89% | added |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 3.5% | $73.6m | 195,000 | – | new |
| 9 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.8% | $57.9m | 2,619,000 | -16% | reduced |
| 10 | TLN TALEN ENERGY CORP | Utilities | 2.6% | $53.6m | 126,000 | 1% | added |
| 11 | SNOW SNOWFLAKE INC | Technology | 2.5% | $52.1m | 231,000 | 25% | added |
| 12 | ECHO ECHOSTAR CORP | Communication Services | 2.4% | $49.0m | 642,000 | 703% | added |
| 13 | CNM CORE & MAIN INC | Industrials | 2.2% | $46.8m | 869,000 | 55% | added |
| 14 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.2% | $45.7m | 407,435 | – | new |
| 15 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.2% | $45.2m | 184,000 | -4% | reduced |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.0% | $42.6m | 260,749 | 231% | added |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.0% | $41.5m | 435,000 | -39% | reduced |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $41.4m | 384,000 | – | new |
| 19 | ZG ZILLOW GROUP INC | Communication Services | 1.5% | $32.0m | 430,000 | – | new |
| 20 | KVUE KENVUE INC | Consumer Defensive | 1.5% | $31.1m | 1,915,000 | -54% | reduced |
| 21 | DIS DISNEY WALT CO | Communication Services | 1.4% | $29.7m | 259,000 | – | new |
| 22 | FLR FLUOR CORP NEW | Industrials | 1.4% | $29.1m | 692,000 | – | new |
| 23 | GEO GEO GROUP INC NEW | Industrials | 1.3% | $27.0m | 1,320,000 | -31% | reduced |
| 24 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.2% | $24.9m | 1,015,000 | – | new |
| 25 | ADI ANALOG DEVICES INC | Technology | 1.2% | $24.3m | 99,000 | – | new |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 1.2% | $24.1m | 747,000 | -28% | reduced |
| 27 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.1% | $23.6m | 650,000 | – | new |
| 28 | PRIM PRIMORIS SVCS CORP | Industrials | 1.0% | $21.7m | 158,000 | – | new |
| 29 | MTZ MASTEC INC | Industrials | 1.0% | $21.5m | 101,000 | – | new |
| 30 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $21.3m | 114,000 | -92% | reduced |
| 31 | NTRA NATERA INC | Healthcare | 1.0% | $20.1m | 125,000 | -33% | reduced |
| 32 | QXO QXO INC | Industrials | 0.9% | $19.4m | 1,020,000 | -41% | reduced |
| 33 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $19.0m | 117,001 | – | new |
| 34 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $17.0m | 842,000 | – | new |
| 35 | NOW SERVICENOW INC | Technology | 0.7% | $15.2m | 16,500 | – | new |
| 36 | SMR NUSCALE PWR CORP | Industrials | 0.7% | $13.6m | 379,000 | – | new |
| 37 | LLYVK LIBERTY MEDIA CORP DEL | 0.7% | $13.6m | 130,000 | 0% | held | |
| 38 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $12.3m | 92,000 | – | new |
| 39 | RDDT REDDIT INC | Communication Services | 0.5% | $9.4m | 41,000 | – | new |
| 40 | SNPS SYNOPSYS INC | Technology | 0.5% | $9.4m | 19,000 | – | new |
| 41 | TAC TRANSALTA CORP | Utilities | 0.4% | $8.3m | 608,500 | -22% | reduced |
| 42 | SG SWEETGREEN INC | Consumer Cyclical | 0.4% | $8.0m | 1,000,000 | – | new |
| 43 | GDS GDS HLDGS LTD | Technology | 0.3% | $7.1m | 184,000 | 183% | added |
| 44 | AGX ARGAN INC | Industrials | 0.3% | $7.0m | 26,000 | – | new |
| 45 | GRAB HOLDINGS LIMITED | 0.3% | $6.5m | 1,080,000 | – | new | |
| 46 | LIBERTY MEDIA CORP DEL | 0.3% | $6.3m | 65,000 | -17% | reduced | |
| 47 | BA BOEING CO | Industrials | 0.3% | $6.0m | 28,000 | – | new |
| 48 | AS AMER SPORTS INC | Consumer Cyclical | 0.3% | $5.8m | 167,000 | – | new |
| 49 | SHOP SHOPIFY INC | Technology | 0.2% | $4.5m | 30,000 | – | new |
| 50 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.2% | $3.5m | 389,000 | -11% | reduced |
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.