MAPLELANE CAPITAL, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
129
Quarter
2025 Q4
Top Holding
AMZN (9.8%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 129
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
AMAZON COM INC
Consumer Cyclical 9.76% 1.77% #1 13
Prev: #14
6.2 863,000 255.3%
P
S
1,201,000 $277,214,820 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
CALL
CALL Option 6.27% 1.89% #2 10
Prev: #12
4.8 412,500 114.6%
P
S
772,500 $178,059,088 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 4.07% 0.51% #3 52
Prev: #55
3.9 506,000 443.9%
P
S
620,000 $115,630,001 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 3.47% #4
Prev: #—
3.4 1,281,000 no change
NEW
1,281,000 $98,675,430 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
CALL
CALL Option 3.27% 2.67% #5 3
Prev: #8
1.3 -20,000 -3.5%
P
S
550,000 $92,775,422 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 2.97% 2.14% #6 5
Prev: #11
3.2 66,000 14.4%
P
S
523,000 $84,375,591 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 2.85% 1.78% #7 6
Prev: #13
3.3 217,000 52.0%
P
S
634,000 $80,879,380 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
CALL
CALL Option 2.79% #8
Prev: #—
3.1 1,000,000 no change
NEW
1,000,000 $79,183,539 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 2.51% #9
Prev: #—
3.0 203,000 no change
NEW
203,000 $71,194,130 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
CALL
CALL Option 2.47% 2.56% #10
Prev: #10
1.0 -45,000 -7.5%
P
S
555,000 $70,239,805 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 2.23% 0.58% #11 36
Prev: #47
3.2 135,003 136.4%
P
S
234,003 $63,461,613 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
CALL
CALL Option 2.22% #12
Prev: #—
2.9 350,000 no change
NEW
350,000 $62,994,927 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 1.97% 1.02% #13 17
Prev: #30
2.9 132,940 51.0%
P
S
393,689 $56,100,683 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 1.94% 0.94% #14 20
Prev: #34
2.9 90,000 42.9%
P
S
300,000 $55,181,050 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
CALL
CALL Option 1.90% #15
Prev: #—
2.8 220,000 no change
NEW
220,000 $54,054,903 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 1.87% #16
Prev: #—
2.7 164,000 no change
NEW
164,000 $53,140,920 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 1.83% #17
Prev: #—
2.7 176,000 no change
NEW
176,000 $52,097,760 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZG
ZILLOW GROUP IN...
Communication Services 1.81% 0.76% #18 19
Prev: #37
2.9 323,000 75.1%
P
S
753,000 $51,377,190 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
CALL
CALL Option 1.74% 0.59% #19 27
Prev: #46
3.0 200,000 133.3%
P
S
350,000 $49,530,500 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 1.61% #20
Prev: #—
2.6 263,000 no change
NEW
263,000 $45,627,870 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 1.52% #21
Prev: #—
2.6 142,000 no change
NEW
142,000 $43,152,380 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 1.51% 1.24% #22 1
Prev: #21
0.7 -35,000 -15.2%
P
S
196,000 $42,994,560 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.51% 7.35% #23 21
Prev: #2
0.9 -808,000 -86.7%
P
S
124,000 $42,916,401 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRMB
PRIMO BRANDS CO...
Consumer Defensive 1.50% 1.38% #24 6
Prev: #18
0.6 -9,000 -0.3%
P
S
2,610,000 $42,673,500 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 1.44% 1.28% #25 5
Prev: #20
0.6 -17,000 -13.5%
P
S
109,000 $40,857,560 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 7.40%
Sold All 😨
(Was: #1)
0.3 -465,000 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
CALL
CALL Option 0.00% 5.82%
Sold All 😨
(Was: #3)
0.3 -470,000 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.00% 5.44%
Sold All 😨
(Was: #5)
0.3 -440,000 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.00% 2.70%
Sold All 😨
(Was: #7)
0.3 -154,000 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
CALL
CALL Option 0.00% 2.63%
Sold All 😨
(Was: #9)
0.3 -150,000 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
CALL
CALL Option 0.00% 1.29%
Sold All 😨
(Was: #19)
0.3 -167,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
CALL
CALL Option 0.00% 1.24%
Sold All 😨
(Was: #22)
0.3 -3,200,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
Industrials 0.00% 1.12%
Sold All 😨
(Was: #24)
0.3 -869,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC
CALL
CALL Option 0.00% 1.09%
Sold All 😨
(Was: #25)
0.3 -347,500 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 1.09%
Sold All 😨
(Was: #26)
0.3 -407,435 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 1.08%
Sold All 😨
(Was: #27)
0.3 -184,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
PUT
PUT Option 0.00% 1.03%
Sold All 😨
(Was: #29)
0.3 -500,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
CALL
CALL Option 0.00% 0.99%
Sold All 😨
(Was: #31)
0.3 -232,500 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.00% 0.99%
Sold All 😨
(Was: #33)
0.3 -384,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
CALL
CALL Option 0.00% 0.91%
Sold All 😨
(Was: #35)
0.3 -400,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.74%
Sold All 😨
(Was: #38)
0.3 -1,915,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
NATERA INC
CALL
CALL Option 0.00% 0.71%
Sold All 😨
(Was: #39)
0.3 -185,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.71%
Sold All 😨
(Was: #40)
0.3 -259,000 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
CALL
CALL Option 0.00% 0.70%
Sold All 😨
(Was: #41)
0.3 -120,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC N...
CALL
CALL Option 0.00% 0.66%
Sold All 😨
(Was: #43)
0.3 -1,350,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC N...
Industrials 0.00% 0.65%
Sold All 😨
(Was: #44)
0.3 -1,320,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.60%
Sold All 😨
(Was: #45)
0.3 -1,015,000 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.57%
Sold All 😨
(Was: #48)
0.3 -747,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGR
FIGURE TECHNOLO...
Financial Services 0.00% 0.56%
Sold All 😨
(Was: #49)
0.3 -650,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
CALL
CALL Option 0.00% 0.54%
Sold All 😨
(Was: #50)
0.3 -700,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.52%
Sold All 😨
(Was: #51)
0.3 -158,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
CALL
CALL Option 0.00% 0.51%
Sold All 😨
(Was: #52)
0.3 -400,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.51%
Sold All 😨
(Was: #53)
0.3 -101,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
CALL
CALL Option 0.00% 0.51%
Sold All 😨
(Was: #54)
0.3 -1,100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
NATERA INC
Healthcare 0.00% 0.48%
Sold All 😨
(Was: #56)
0.3 -125,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.46%
Sold All 😨
(Was: #58)
0.3 -1,020,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
CALL
CALL Option 0.00% 0.45%
Sold All 😨
(Was: #60)
0.3 -131,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
CALL
CALL Option 0.00% 0.43%
Sold All 😨
(Was: #61)
0.3 -2,000,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
CALL
CALL Option 0.00% 0.42%
Sold All 😨
(Was: #62)
0.3 -450,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGX
ARGAN INC
CALL
CALL Option 0.00% 0.39%
Sold All 😨
(Was: #64)
0.3 -60,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
CALL
CALL Option 0.00% 0.39%
Sold All 😨
(Was: #65)
0.3 -210,000 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
CALL
CALL Option 0.00% 0.38%
Sold All 😨
(Was: #67)
0.3 -70,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
CALL
CALL Option 0.00% 0.36%
Sold All 😨
(Was: #68)
0.3 -800,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.36%
Sold All 😨
(Was: #69)
0.3 -16,500 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
CALL
CALL Option 0.00% 0.30%
Sold All 😨
(Was: #72)
0.3 -85,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
CALL
CALL Option 0.00% 0.29%
Sold All 😨
(Was: #74)
0.3 -500,000 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
CALL
CALL Option 0.00% 0.27%
Sold All 😨
(Was: #75)
0.3 -52,500 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
CALL
CALL Option 0.00% 0.21%
Sold All 😨
(Was: #78)
0.3 -30,000 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Utilities 0.00% 0.20%
Sold All 😨
(Was: #79)
0.3 -608,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.00% 0.17%
Sold All 😨
(Was: #81)
0.3 -184,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGX
ARGAN INC
Industrials 0.00% 0.17%
Sold All 😨
(Was: #82)
0.3 -26,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #83)
0.3 -200,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.16%
Sold All 😨
(Was: #84)
0.3 -1,080,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #87)
0.3 -167,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #88)
0.3 -30,000 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #90)
0.3 -389,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STUB
STUBHUB HLDGS I...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #91)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #92)
0.3 -13,001 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 129 holdings

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