MAPLELANE CAPITAL, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $587.7M | 777,000 | -5.87pp | 5q | -17.8%-$127.1M | |
| AMAZON COM INC OPT | AMZN | $406.4M | 655,000 | - | new | NEW | |
| ASML HLDG NV OPT | ASML | $303.4M | options only | +4.79pp | 3q | OPTIONS | |
| VANECK ETF TRUST OPT | SMH | $301.7M | options only | - | new | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $282.7M | 157,900 | - | new | NEW | |
| TEXAS INSTRS INC OPT | TXN | $256.9M | 582,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $252.7M | 1,078,800 | - | new | NEW | |
| VISA INC OPT | V | $191.1M | 157,000 | -0.22pp | 3q | +292.5%+$142.4M | |
| CELESTICA INC OPT | CLS | $173.6M | 321,000 | +1.07pp | 2q | +189.2%+$113.6M | |
| TTM TECHNOLOGIES INC OPT | TTMI | $167.6M | 566,000 | - | new | NEW | |
| INVESCO QQQ TR OPT | QQQ | $162.0M | options only | - | new | OPTIONS | |
| LATTICE SEMICONDUCTOR CORP OPT | LSCC | $158.8M | 738,000 | - | new | NEW | |
| FOX CORP OPT | FOXA | $156.1M | 2,293,000 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN OPT | LYV | $149.6M | 317,000 | -1.32pp | 20q | -41.1%-$104.4M | |
| SNOWFLAKE INC OPT | SNOW | $149.1M | 346,000 | - | new | NEW | |
| NATERA INC OPT | NTRA | $148.5M | 222,000 | -2.17pp | 2q | -34.5%-$78.3M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $124.3M | 94,000 | -1.26pp | 2q | -48.4%-$116.4M | |
| CREDO TECHNOLOGY GROUP HOLDI OPT | CRDO | $103.1M | 299,000 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $89.3M | 880,000 | - | new | NEW | |
| ENTEGRIS INC OPT | ENTG | $83.6M | 165,000 | +0.87pp | 3q | +6.5%+$5.1M | |
| SYNOPSYS INC OPT | SNPS | $82.1M | 124,000 | -0.26pp | 4q | +0.8%+$661.9K | |
| SOMNIGROUP INTERNATIONAL INC OPT | SGI | $76.7M | 578,600 | - | new | NEW | |
| MASTEC INC OPT | MTZ | $70.2M | 88,800 | - | new | NEW | |
| COHERENT CORP OPT | COHR | $63.1M | 83,000 | -3.93pp | 2q | -81.3%-$275.3M | |
| DATADOG INC OPT | DDOG | $59.1M | 107,001 | - | new | NEW | |
| FTAI AVIATION LTD OPT | FTAI | $58.8M | 57,200 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $57.7M | options only | -2.63pp | 2q | OPTIONS | |
| VERTIV HOLDINGS CO OPT | VRT | $53.6M | options only | +0.79pp | 2q | OPTIONS | |
| SANDISK CORP OPT | SNDK | $52.3M | options only | - | new | OPTIONS | |
| T-MOBILE US INC OPT | TMUS | $50.3M | 1 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $49.8M | 120,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $42.9M | 120,000 | -2.93pp | 2q | HELD | |
| TALEN ENERGY CORP OPT | TLN | $42.7M | 61,192 | - | new | NEW | |
| ALPHABET INC | GOOG | $42.4M | 120,000 | - | new | NEW | |
| WILLIAMS SONOMA INC OPT | WSM | $37.3M | options only | - | new | OPTIONS | |
| LIONSGATE STUDIOS CORP OPT | LION | $35.3M | 1,905,800 | - | new | NEW | |
| DOORDASH INC OPT | DASH | $34.3M | 86,000 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $29.2M | 132,000 | - | new | NEW | |
| CARVANA CO OPT | CVNA | $29.0M | 70,000 | - | new | NEW | |
| STMICROELECTRONICS N V OPT | STM | $27.9M | 80,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $26.6M | 55,700 | -9.52pp | 3q | -55.8%-$33.6M | |
| SEA LTD | SE | $26.2M | 273,900 | -3.55pp | 6q | -61.3%-$41.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $24.1M | 25,001 | - | new | NEW | |
| ROKU INC | ROKU | $22.1M | 160,000 | +0.16pp | 3q | +125.4%+$12.3M | |
| CHARTER COMMUNICATIONS INC OPT | CHTR | $21.3M | options only | - | new | OPTIONS | |
| TERAWULF INC | WULF | $19.3M | 780,000 | - | new | NEW | |
| FORGENT POWER SOLUTIONS INC | FPS | $17.9M | 320,000 | -0.85pp | 2q | -71.3%-$44.5M | |
| COMPASS INC | COMP | $17.1M | 1,390,000 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONK | $16.2M | 170,400 | -0.23pp | 7q | -0.6%-$104.7K | |
| JAMES HARDIE INDS PLC | JHX | $13.6M | 518,400 | - | new | NEW | |
| HUT 8 CORP | HUT | $13.1M | 113,800 | - | new | NEW | |
| QUANTINUUM INC | QNT | $12.3M | 150,000 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $10.9M | options only | - | new | OPTIONS | |
| SWEETGREEN INC | SG | $9.3M | 1,050,200 | -0.18pp | 4q | -28.2%-$3.6M | |
| AT&T INC OPT | T | $8.5M | 1 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $7.0M | 39,054 | - | new | NEW | |
| COUPANG INC | CPNG | $5.9M | 340,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.8B | 32.7% |
| Software & IT Services | $658.3M | 11.9% |
| Telecom & Media | $559.6M | 10.1% |
| Retail & Consumer | $487.8M | 8.8% |
| Business Services | $310.4M | 5.6% |
| Industrials | $303.4M | 5.5% |
| Funds & ETFs | $162.0M | 2.9% |
| Construction & Building | $160.5M | 2.9% |
| Healthcare Services | $148.5M | 2.7% |
| Chemicals | $83.6M | 1.5% |
| Other sectors | $238.8M | 4.3% |
| Not classified | $595.8M | 10.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.5B | 57 | 38 | 5 | 12 | 21 | 53.0% | 44 |
| Q1 2026 | $2.8B | 40 | 19 | 9 | 11 | 29 | 65.2% | 44 |
| Q4 2025 | $2.8B | 50 | 24 | 13 | 10 | 35 | 55.9% | 44 |
| Q3 2025 | $4.2B | 61 | 34 | 10 | 14 | 24 | 58.8% | 44 |
| Q2 2025 | $3.6B | 51 | 24 | 12 | 9 | 22 | 57.4% | 44 |
| Q1 2025 | $2.4B | 49 | 18 | 21 | 10 | 37 | 60.8% | 45 |
| Q4 2024 | $3.4B | 68 | 35 | 7 | 22 | 17 | 52.1% | 45 |
| Q3 2024 | $1.7B | 50 | 24 | 4 | 16 | 31 | 57.3% | 45 |
| Q2 2024 | $2.9B | 57 | 22 | 13 | 14 | 27 | 62.1% | 45 |
| Q1 2024 | $3.1B | 62 | 36 | 10 | 9 | 17 | 65.3% | 45 |
| Q4 2023 | $2.2B | 43 | 22 | 5 | 11 | 10 | 76.2% | 45 |
| Q3 2023 | $2.0B | 31 | 11 | 5 | 12 | 19 | 81.4% | 45 |
| Q2 2023 | $3.2B | 39 | 17 | 9 | 9 | 12 | 74.3% | 45 |
| Q1 2023 | $2.2B | 34 | 22 | 6 | 2 | 16 | 82.2% | 45 |
| Q4 2022 | $963.2M | 28 | 15 | 3 | 4 | 29 | 76.5% | 45 |
| Q3 2022 | $1.8B | 42 | 30 | 5 | 4 | 24 | 68.3% | 45 |
| Q2 2022 | $1.1B | 36 | 16 | 6 | 9 | 21 | 78.7% | 46 |
| Q1 2022 | $3.3B | 41 | 20 | 3 | 13 | 26 | 72.3% | 46 |
| Q4 2021 | $2.7B | 47 | 19 | 11 | 13 | 39 | 62.9% | 45 |
| Q3 2021 | $3.0B | 67 | 28 | 14 | 16 | 21 | 57.0% | 46 |
| Q2 2021 | $3.1B | 60 | 21 | 11 | 21 | 38 | 63.2% | 47 |
| Q1 2021 | $4.7B | 77 | 29 | 12 | 29 | 57 | 55.7% | 47 |
| Q4 2020 | $7.9B | 105 | 41 | 20 | 26 | 38 | 44.9% | 47 |
| Q3 2020 | $5.5B | 102 | 41 | 15 | 23 | 28 | 52.7% | 47 |
| Q2 2020 | $5.3B | 89 | 49 | 11 | 13 | 20 | 55.9% | 469 |
| Q1 2020 | $2.2B | 60 | 26 | 9 | 12 | 64 | 58.2% | 560 |
| Q4 2019 | $3.7B | 98 | 43 | 19 | 15 | 44 | 52.1% | 651 |
| Q3 2019 | $4.5B | 99 | 46 | 17 | 15 | 40 | 49.8% | 743 |
| Q2 2019 | $4.7B | 93 | 43 | 8 | 22 | 32 | 52.1% | 45 |
| Q1 2019 | $3.6B | 82 | 39 | 11 | 15 | 36 | 47.6% | 45 |
| Q4 2018 | $3.4B | 79 | 0 | 0 | 0 | 0 | 51.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.