Maplelane Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Maplelane Capital, LLC disclosed 46 US equity positions worth $1.8bn in its Q4 2025 13F filing. The largest position was AMZN at 15.8% of the reported book, followed by NVDA and CSCO. Against the Q3 2025 filing, it opened 21 new positions, added to 13 and reduced 10 among the top 46 holdings.
What did Maplelane Capital, LLC own in Q4 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.8% | $277.2m | 1,201,000 | 255% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $115.6m | 620,000 | 444% | added |
| 3 | CSCO CISCO SYS INC | Technology | 5.6% | $98.7m | 1,281,000 | – | new |
| 4 | VST VISTRA CORP | Utilities | 4.8% | $84.4m | 523,000 | 14% | added |
| 5 | SE SEA LTD | Consumer Cyclical | 4.6% | $80.9m | 634,000 | 52% | added |
| 6 | V VISA INC | Financial Services | 4.0% | $71.2m | 203,000 | – | new |
| 7 | ADI ANALOG DEVICES INC | Technology | 3.6% | $63.5m | 234,003 | 136% | added |
| 8 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.2% | $56.1m | 393,689 | 51% | added |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.0% | $53.1m | 164,000 | – | new |
| 10 | ADSK AUTODESK INC | Technology | 3.0% | $52.1m | 176,000 | – | new |
| 11 | ZG ZILLOW GROUP INC | Communication Services | 2.9% | $51.4m | 753,000 | 75% | added |
| 12 | TXN TEXAS INSTRS INC | Technology | 2.6% | $45.6m | 263,000 | – | new |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $43.2m | 142,000 | – | new |
| 14 | SNOW SNOWFLAKE INC | Technology | 2.4% | $43.0m | 196,000 | -15% | reduced |
| 15 | AVGO BROADCOM INC | Technology | 2.4% | $42.9m | 124,000 | -87% | reduced |
| 16 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.4% | $42.7m | 2,610,000 | -0% | held |
| 17 | TLN TALEN ENERGY CORP | Utilities | 2.3% | $40.9m | 109,000 | -13% | reduced |
| 18 | CHWY CHEWY INC | Consumer Cyclical | 2.2% | $37.9m | 1,148,000 | – | new |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $36.9m | 63,500 | – | new |
| 20 | ASML ASML HOLDING N V | Technology | 1.7% | $29.4m | 27,500 | – | new |
| 21 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $29.1m | 170,000 | 85% | added |
| 22 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $28.5m | 262,000 | -59% | reduced |
| 23 | ROKU ROKU INC | Communication Services | 1.6% | $27.9m | 257,000 | – | new |
| 24 | NU NU HLDGS LTD | Financial Services | 1.5% | $26.1m | 1,560,000 | – | new |
| 25 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.4% | $25.5m | 255,000 | -41% | reduced |
| 26 | SNPS SYNOPSYS INC | Technology | 1.4% | $24.2m | 51,500 | 171% | added |
| 27 | ENTG ENTEGRIS INC | Technology | 1.2% | $21.1m | 250,000 | – | new |
| 28 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.2% | $20.5m | 183,000 | – | new |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $20.4m | 127,001 | 9% | added |
| 30 | CVNA CARVANA CO | Consumer Cyclical | 1.2% | $20.3m | 48,000 | -75% | reduced |
| 31 | RDDT REDDIT INC | Communication Services | 1.1% | $19.5m | 85,001 | 107% | added |
| 32 | FFIV F5 INC | Technology | 1.0% | $17.1m | 67,000 | – | new |
| 33 | APP APPLOVIN CORP | Communication Services | 0.9% | $15.8m | 23,500 | -86% | reduced |
| 34 | LLYVK LIBERTY MEDIA CORP DEL | 0.8% | $13.9m | 141,000 | 8% | added | |
| 35 | FLR FLUOR CORP NEW | Industrials | 0.8% | $13.7m | 345,000 | -50% | reduced |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $12.3m | 150,001 | – | new |
| 37 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $10.8m | 158,000 | – | new |
| 38 | SG SWEETGREEN INC | Consumer Cyclical | 0.4% | $7.3m | 1,087,000 | 9% | added |
| 39 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $6.4m | 204,981 | -76% | reduced |
| 40 | BA BOEING CO | Industrials | 0.3% | $6.1m | 28,000 | 0% | held |
| 41 | LLYVK LIBERTY LIVE HOLDINGS INC | 0.3% | $5.6m | 67,000 | – | new | |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.3% | $5.4m | 21,000 | – | new |
| 43 | SAP SAP SE | Technology | 0.3% | $5.3m | 22,000 | – | new |
| 44 | TE T1 ENERGY INC | Industrials | 0.3% | $5.2m | 780,000 | – | new |
| 45 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $2.3m | 74,000 | – | new |
| 46 | SMR NUSCALE PWR CORP | Industrials | 0.1% | $2.1m | 151,000 | -60% | 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.