AI Portfolio Summary
In 2025 Q4, MAPLELANE CAPITAL, LLC maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was CISCO SYS INC, which now represents 3.47% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 255.3%. The fund also reduced its exposure to BROADCOM INC by 90.7%.
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:
Showing 1-50 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
|
8.9 | 863,000 | 255.3% |
P
S
|
1,201,000 | $277,214,820 |
$118.90
+96.0%
|
2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 6.27% | 1.89% |
#2
10
Prev: #12
|
7.0 | 412,500 | 114.6% |
P
S
|
772,500 | $178,059,088 |
$118.90
+96.0%
|
2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 0.51% |
#3
52
Prev: #55
|
5.6 | 506,000 | 443.9% |
P
S
|
620,000 | $115,630,001 |
$62.05
+203.2%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
Technology | 3.47% | — |
#4
Prev: #—
|
5.4 | 1,281,000 | no change |
NEW
|
1,281,000 | $98,675,430 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 3.27% | 2.67% |
#5
3
Prev: #8
|
2.3 | -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
|
4.1 | 217,000 | 52.0% |
P
S
|
634,000 | $80,879,380 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 2.79% | — |
#8
Prev: #—
|
4.6 | 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: #—
|
4.5 | 203,000 | no change |
NEW
|
203,000 | $71,194,130 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
CALL
SEA LTD
|
CALL Option | 2.47% | 2.56% |
#10
Prev: #10
|
1.5 | -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
|
3.9 | 135,003 | 136.4% |
P
S
|
234,003 | $63,461,613 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 2.22% | — |
#12
Prev: #—
|
4.4 | 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
|
3.8 | 132,940 | 51.0% |
P
S
|
393,689 | $56,100,683 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.94% | 0.94% |
#14
20
Prev: #34
|
3.3 | 90,000 | 42.9% |
P
S
|
300,000 | $55,181,050 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
CALL
SAP SE
|
CALL Option | 1.90% | — |
#15
Prev: #—
|
4.3 | 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: #—
|
4.2 | 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: #—
|
4.2 | 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
|
3.7 | 323,000 | 75.1% |
P
S
|
753,000 | $51,377,190 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 1.74% | 0.59% |
#19
27
Prev: #46
|
3.7 | 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: #—
|
4.1 | 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: #—
|
4.1 | 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
|
1.1 | -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
|
0.6 | -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
|
1.1 | -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
|
1.1 | -17,000 | -13.5% |
P
S
|
109,000 | $40,857,560 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.34% | — |
#26
Prev: #—
|
4.0 | 1,148,000 | no change |
NEW
|
1,148,000 | $37,941,401 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.30% | — |
#27
Prev: #—
|
4.0 | 63,500 | no change |
NEW
|
63,500 | $36,875,084 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CALL
CHEWY INC
|
CALL Option | 1.19% | — |
#28
Prev: #—
|
4.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $33,817,715 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 1.04% | 1.63% |
#29
13
Prev: #16
|
0.4 | -80,000 | -50.0% |
P
S
|
80,000 | $29,518,256 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.04% | — |
#30
Prev: #—
|
3.9 | 27,500 | no change |
NEW
|
27,500 | $29,421,150 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.29% |
#31
42
Prev: #73
|
3.4 | 78,000 | 84.8% |
P
S
|
170,000 | $29,100,600 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 1.00% | 1.05% |
#32
4
Prev: #28
|
0.4 | -65,000 | -33.3% |
P
S
|
130,000 | $28,549,568 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.00% | 1.17% |
#33
10
Prev: #23
|
0.4 | -380,000 | -59.2% |
P
S
|
262,000 | $28,479,401 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
CALL
F5 INC
|
CALL Option | 1.00% | — |
#34
Prev: #—
|
3.9 | 110,000 | no change |
NEW
|
110,000 | $28,284,316 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
CALL
ZILLOW GROUP IN...
|
CALL Option | 0.99% | — |
#35
Prev: #—
|
3.9 | 420,000 | no change |
NEW
|
420,000 | $28,122,681 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.98% | — |
#36
Prev: #—
|
3.9 | 257,000 | no change |
NEW
|
257,000 | $27,881,930 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
CALL
PRIMO BRANDS CO...
|
CALL Option | 0.95% | — |
#37
Prev: #—
|
3.9 | 1,600,000 | no change |
NEW
|
1,600,000 | $26,884,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
CALL
ANALOG DEVICES ...
|
CALL Option | 0.94% | — |
#38
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $26,679,840 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.92% | — |
#39
Prev: #—
|
3.9 | 1,560,000 | no change |
NEW
|
1,560,000 | $26,114,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.90% | 0.99% |
#40
8
Prev: #32
|
0.4 | -180,000 | -41.4% |
P
S
|
255,000 | $25,477,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.89% | — |
#41
Prev: #—
|
3.9 | 82,500 | no change |
NEW
|
82,500 | $25,268,889 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.85% | 0.22% |
#42
35
Prev: #77
|
3.3 | 32,500 | 171.1% |
P
S
|
51,500 | $24,190,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.84% | 1.58% |
#43
26
Prev: #17
|
0.3 | -120,000 | -68.6% |
P
S
|
55,000 | $23,818,266 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPOTIFY TECHNOL...
|
—
|
CALL Option | 0.83% | — |
#44
Prev: #—
|
3.8 | 40,000 | no change |
NEW
|
40,000 | $23,531,253 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.79% | 5.52% |
#45
41
Prev: #4
|
0.3 | -635,000 | -90.7% |
P
S
|
65,000 | $22,340,950 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.74% | — |
#46
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $21,062,501 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.74% | 0.82% |
#47
11
Prev: #36
|
0.3 | -250,000 | -55.6% |
P
S
|
200,000 | $21,054,440 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.73% | — |
#48
Prev: #—
|
3.8 | 187,500 | no change |
NEW
|
187,500 | $20,831,934 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.72% | — |
#49
Prev: #—
|
3.8 | 183,000 | no change |
NEW
|
183,000 | $20,463,060 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.45% |
#50
9
Prev: #59
|
2.3 | 10,000 | 8.5% |
P
S
|
127,001 | $20,370,961 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 129 holdings