Maplelane Capital, Llc Portfolio Stock Holdings
Maplelane Capital, Llc disclosed 35 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, LAM RESEARCH CORP, and COHERENT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $1.2B
Holdings by Sector
Maplelane Capital, Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.83% | 945,000 | +325,000 | +52.42% | $164,808,000 |
| LAM RESEARCH CORP | LRCX | Other | 11.13% | 621,000 | +451,000 | +265.29% | $132,682,860 |
| COHERENT CORP | COHR | Technology | 8.89% | 445,000 | +445,000 | +100.00% | $106,003,450 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 6.89% | 538,237 | +144,548 | +36.72% | $82,086,525 |
| NATERA INC | NTRA | Healthcare | 5.69% | 339,000 | +339,000 | +100.00% | $67,796,611 |
| SEA LTD | SE | Consumer Cyclical | 4.92% | 708,000 | +74,000 | +11.67% | $58,629,479 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.14% | 146,000 | +146,000 | +100.00% | $49,324,639 |
| SYNOPSYS INC | SNPS | Technology | 4.09% | 123,000 | +71,500 | +138.83% | $48,767,041 |
| META PLATFORMS INC | META | Communication Services | 3.58% | 74,500 | +74,500 | +100.00% | $42,623,685 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.57% | 126,022 | -15,978 | -11.25% | $42,589,135 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.28% | 122,000 | -42,000 | -25.61% | $39,107,099 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.11% | 182,000 | +182,000 | +100.00% | $37,024,260 |
| ALPHABET INC | GOOGL | Communication Services | 2.90% | 120,000 | +120,000 | +100.00% | $34,507,200 |
| ANALOG DEVICES INC | ADI | Technology | 2.78% | 104,000 | -130,003 | -55.56% | $33,086,561 |
| CELESTICA INC | CLS | Technology | 2.62% | 111,000 | +111,000 | +100.00% | $31,266,480 |
| BOEING CO | BA | Industrials | 2.00% | 120,000 | +92,000 | +328.57% | $23,883,600 |
| ASML HLDG NV | ASML | Other | 1.66% | 15,000 | -12,500 | -45.45% | $19,812,450 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.65% | 213,000 | +30,000 | +16.39% | $19,610,910 |
| ENTEGRIS INC | ENTG | Technology | 1.52% | 155,000 | -95,000 | -38.00% | $18,172,200 |
| CHEWY INC | CHWY | Consumer Cyclical | 1.45% | 640,000 | -508,000 | -44.25% | $17,280,000 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.22% | 171,500 | +30,500 | +21.63% | $14,580,930 |
| VISA INC | V | Financial Services | 1.01% | 40,000 | -163,000 | -80.30% | $12,089,601 |
| SWEETGREEN INC | SG | Consumer Cyclical | 0.64% | 1,462,800 | +375,800 | +34.57% | $7,591,933 |
| ROKU INC | ROKU | Communication Services | 0.56% | 71,000 | -186,000 | -72.37% | $6,718,020 |
| VISTRA CORP | VST | Utilities | 0.50% | 40,000 | -483,000 | -92.35% | $6,013,200 |
| ZILLOW GROUP INC | Z | Communication Services | 0.40% | 115,000 | -43,000 | -27.22% | $4,758,700 |
| ZILLOW GROUP INC | ZG | Communication Services | 0.40% | 114,600 | -638,400 | -84.78% | $4,743,294 |
| OKTA INC | OKTA | Technology | 0.23% | 35,000 | +35,000 | +100.00% | $2,754,849 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.13% | 12,000 | +12,000 | +100.00% | $1,505,520 |
| AMER SPORTS INC | AS | Other | 0.11% | 39,233 | +39,233 | +100.00% | $1,291,551 |
Maplelane Capital, Llc Options Holdings in Q1 2026
28 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 679,607 | $296,480,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 279,745 | $236,565,000 |
| Q1 2026 | LRCX | Lam Research | CALL | 251,721 | $134,605,800 |
| Q1 2026 | V | Visa Inc. | CALL | 119,919 | $90,672,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 95,856 | $69,014,400 |
| Q1 2026 | NTRA | Natera, Inc. | CALL | 135,862 | $67,996,600 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 79,814 | $63,628,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 119,919 | $61,029,000 |
| Q1 2026 | OKTA | Okta, Inc. | CALL | 277,814 | $54,703,450 |
| Q1 2026 | SE | Sea Limited | CALL | 259,841 | $53,826,500 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 62,955 | $53,209,800 |
| Q1 2026 | VST | Vistra Corp. | CALL | 119,919 | $45,099,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 27,925 | $40,049,100 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 167,847 | $38,669,400 |
| Q1 2026 | ZG | Zillow Group, Inc. | CALL | 367,778 | $38,078,800 |
| Q1 2026 | COHR | Coherent Corp. | CALL | 59,910 | $35,731,500 |
| Q1 2026 | SHW | Sherwin-Williams Company (The) | CALL | 39,907 | $32,055,000 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | CALL | 79,913 | $30,502,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 92,910 | $29,169,450 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 37,976 | $26,759,600 |
| Q1 2026 | FDS | FactSet Research Systems Inc. | CALL | 39,907 | $21,699,000 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 39,907 | $19,903,000 |
| Q1 2026 | CHWY | Chewy, Inc. | CALL | 291,826 | $19,710,000 |
| Q1 2026 | DG | Dollar General Corporation | CALL | 45,997 | $13,653,950 |
| Q1 2026 | INFY | Infosys Limited | CALL | 319,850 | $10,808,000 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 8,021 | $5,011,600 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 59,910 | $3,403,500 |
| Q1 2026 | SG | Sweetgreen, Inc. | CALL | 159,925 | $2,076,000 |
Notional value represents the total exposure of the options position.