Maplelane Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Maplelane Capital, Llc disclosed 46 stock positions valued at approximately $2.39B as of quarter-end June 30, 2026. The largest holdings include TEXAS INSTRS INC, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $2.39B
Holdings by Sector
Maplelane Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | TXN | Technology | 7.27% | 582,000 | +319,000 | +121.29% | $173,476,740 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.54% | 655,000 | -546,000 | -45.46% | $156,112,700 |
| NVIDIA CORPORATION | NVDA | Technology | 6.51% | 777,000 | -168,000 | -17.78% | $155,469,930 |
| FOX CORP | FOXA | Communication Services | 5.01% | 2,293,000 | +2,293,000 | +100.00% | $119,602,880 |
| CELESTICA INC | CLS | Technology | 4.91% | 321,000 | +210,000 | +189.19% | $117,100,800 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 4.73% | 738,000 | +738,000 | +100.00% | $112,884,480 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 4.44% | 566,000 | +566,000 | +100.00% | $105,853,320 |
| ECHOSTAR CORP | SATS | Technology | 3.74% | 880,000 | +618,000 | +235.88% | $89,320,000 |
| SNOWFLAKE INC | SNOW | Technology | 3.69% | 346,000 | +150,000 | +76.53% | $88,057,000 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 3.41% | 299,000 | +299,000 | +100.00% | $81,313,050 |
| NATERA INC | NTRA | Healthcare | 2.52% | 222,000 | -117,000 | -34.51% | $60,261,900 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 157,900 | +157,900 | +100.00% | $58,899,858 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.43% | 317,000 | -221,237 | -41.10% | $58,045,870 |
| SYNOPSYS INC | SNPS | Technology | 2.32% | 124,000 | +1,000 | +0.81% | $55,312,680 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.29% | 94,000 | -88,000 | -48.35% | $54,605,540 |
| VISA INC | V | Financial Services | 2.26% | 157,000 | +117,000 | +292.50% | $53,865,130 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.09% | 120,000 | +120,000 | +100.00% | $49,834,800 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.90% | 578,600 | +578,600 | +100.00% | $45,362,240 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 120,000 | - | - | $42,884,400 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 120,000 | +120,000 | +100.00% | $42,399,600 |
| MASTEC INC | MTZ | Industrials | 1.55% | 88,800 | +88,800 | +100.00% | $36,946,128 |
| COHERENT CORP | COHR | Technology | 1.37% | 83,000 | -362,000 | -81.35% | $32,741,010 |
| ENTEGRIS INC | ENTG | Technology | 1.24% | 165,000 | +10,000 | +6.45% | $29,676,900 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 1.22% | 132,000 | +132,000 | +100.00% | $29,172,000 |
| DATADOG INC | DDOG | Technology | 1.17% | 107,001 | +107,001 | +100.00% | $27,858,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.11% | 55,700 | -70,322 | -55.80% | $26,600,649 |
| SEA LTD | SE | Consumer Cyclical | 1.10% | 273,900 | -434,100 | -61.31% | $26,247,837 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.01% | 25,001 | +25,001 | +100.00% | $24,125,965 |
| TALEN ENERGY CORP | TLN | Other | 0.99% | 61,192 | -47,808 | -43.86% | $23,513,637 |
| ROKU INC | ROKU | Communication Services | 0.93% | 160,000 | +89,000 | +125.35% | $22,102,400 |
Showing 30 of 46 holdings in the latest reporting period.
Maplelane Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,160,000 | $432,194,400 |
| Q2 2026 | ASML | ASML | CALL | 152,500 | $303,389,600 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 460,000 | $301,709,400 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,050,000 | $250,257,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 600,000 | $223,812,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 220,000 | $162,008,000 |
| Q2 2026 | V | Visa Inc. | CALL | 400,000 | $137,236,000 |
| Q2 2026 | LYV | Live Nation Entertainment, Inc. | CALL | 500,000 | $91,555,000 |
| Q2 2026 | NTRA | Natera, Inc. | CALL | 325,000 | $88,221,250 |
| Q2 2026 | TXN | Texas Instruments Incorporated | CALL | 280,000 | $83,459,600 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 120,000 | $69,709,200 |
| Q2 2026 | TTMI | TTM Technologies, Inc. | CALL | 330,000 | $61,716,600 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 240,000 | $61,080,000 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 50,000 | $57,714,500 |
| Q2 2026 | CLS | Celestica, Inc. | CALL | 155,000 | $56,544,000 |
| Q2 2026 | ENTG | Entegris, Inc. | CALL | 300,000 | $53,958,000 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 160,000 | $53,571,200 |
| Q2 2026 | SNDK | SanDisk | CALL | 23,000 | $52,295,790 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | CALL | 300,000 | $50,319,000 |
| Q2 2026 | LSCC | Lattice Semiconductor Corporati | CALL | 300,000 | $45,888,000 |
| Q2 2026 | FTAI | FTAI Aviation | CALL | 160,000 | $43,284,800 |
| Q2 2026 | WSM | Williams-Sonoma, Inc. | CALL | 160,000 | $37,296,000 |
| Q2 2026 | FOXA | Fox Corporation | CALL | 700,000 | $36,512,000 |
| Q2 2026 | MTZ | MasTec, Inc. | CALL | 80,000 | $33,284,800 |
| Q2 2026 | TPX | Tempur Sealy International, Inc | CALL | 400,000 | $31,360,000 |
| Q2 2026 | DDOG | Datadog, Inc. | CALL | 120,000 | $31,243,200 |
| Q2 2026 | COHR | Coherent Corp. | CALL | 77,000 | $30,374,190 |
| Q2 2026 | SNPS | Synopsys, Inc. | CALL | 60,000 | $26,764,200 |
| Q2 2026 | CVNA | Carvana Co. | CALL | 370,000 | $24,353,400 |
| Q2 2026 | STM | STMicroelectronics N.V. | CALL | 292,500 | $21,905,325 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.