Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 679,607.0 | $296.5M | 10.62% | +380K | +126.5% | $436.25 | -49.1% |
| 2 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 279,745.0 | $236.6M | 8.47% | +197K | +239.1% | $845.65 | -48.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 945,000.0 | $164.8M | 5.90% | +325K | +52.4% | $174.40 | +27.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 621,000.0 | $132.7M | 4.75% | +451K | +265.3% | $213.66 | +34.8% |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 538,237.0 | $82.1M | 2.94% | +145K | +36.7% | $152.51 | +9.6% |
| 6 | SE | SEA LTD | Consumer Cyclical | 708,000.0 | $58.6M | 2.10% | +74K | +11.7% | $82.81 | +22.9% |
| 7 | SNPS | SYNOPSYS INC | Technology | 123,000.0 | $48.8M | 1.75% | +72K | +138.8% | $396.48 | -2.9% |
| 8 | BA | BOEING CO | Industrials | 120,000.0 | $23.9M | 0.86% | +92K | +328.6% | $199.03 | -0.4% |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 213,000.0 | $19.6M | 0.70% | +30K | +16.4% | $92.07 | +18.1% |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 171,500.0 | $14.6M | 0.52% | +30K | +21.6% | $85.02 | — |
| 11 | SG | SWEETGREEN INC | Consumer Cyclical | 1,462,800.0 | $7.6M | 0.27% | +376K | +34.6% | $5.19 | +39.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.6%
Communication Services
14.6%
Consumer Cyclical
7.3%
Industrials
6.7%
Healthcare
5.8%
Basic Materials
3.6%
Financial Services
3.0%
Utilities
0.5%