Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 142,000.0 | $43.2M | 1.52% | NEW | — | $303.89 | +33.1% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 196,000.0 | $43.0M | 1.51% | NEW | — | $219.36 | -21.5% |
| 23 | AVGO | BROADCOM INC | Technology | 124,000.0 | $42.9M | 1.51% | NEW | — | $346.10 | +19.7% |
| 24 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,610,000.0 | $42.7M | 1.50% | NEW | — | $16.35 | +43.7% |
| 25 | TLN | TALEN ENERGY CORP | Utilities | 109,000.0 | $40.9M | 1.44% | NEW | — | $374.84 | -0.6% |
| 26 | CHWY | CHEWY INC | Consumer Cyclical | 1,148,000.0 | $37.9M | 1.34% | NEW | — | $33.05 | -37.3% |
| 27 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 63,500.0 | $36.9M | 1.30% | NEW | — | $580.71 | -10.5% |
| 28 | CHWY CALL | CHEWY INC | Consumer Cyclical | 1,000,000.0 | $33.8M | 1.19% | NEW | — | $33.82 | -38.7% |
| 29 | TLN CALL | TALEN ENERGY CORP | Utilities | 80,000.0 | $29.5M | 1.04% | NEW | — | $368.98 | +0.9% |
| 30 | ASML | ASML HOLDING N V | Technology | 27,500.0 | $29.4M | 1.04% | NEW | — | $1069.86 | +52.6% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 170,000.0 | $29.1M | 1.02% | NEW | — | $171.18 | +78.4% |
| 32 | SNOW CALL | SNOWFLAKE INC | Technology | 130,000.0 | $28.5M | 1.00% | NEW | — | $219.61 | -21.6% |
| 33 | SATS | ECHOSTAR CORP | Technology | 262,000.0 | $28.5M | 1.00% | NEW | — | $108.70 | +14.3% |
| 34 | FFIV CALL | F5 INC | Technology | 110,000.0 | $28.3M | 1.00% | NEW | — | $257.13 | +53.1% |
| 35 | ZG CALL | ZILLOW GROUP INC | Communication Services | 420,000.0 | $28.1M | 0.99% | NEW | — | $66.96 | -44.9% |
| 36 | ROKU | ROKU INC | Communication Services | 257,000.0 | $27.9M | 0.98% | NEW | — | $108.49 | +15.7% |
| 37 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,600,000.0 | $26.9M | 0.95% | NEW | — | $16.80 | +39.8% |
| 38 | ADI CALL | ANALOG DEVICES INC | Technology | 100,000.0 | $26.7M | 0.94% | NEW | — | $266.80 | +48.8% |
| 39 | NU | NU HLDGS LTD | Financial Services | 1,560,000.0 | $26.1M | 0.92% | NEW | — | $16.74 | -24.0% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 255,000.0 | $25.5M | 0.90% | NEW | — | $99.91 | -9.8% |
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
39.8%
Consumer Cyclical
24.5%
Communication Services
11.6%
Utilities
7.3%
Financial Services
7.1%
Consumer Defensive
3.6%
Basic Materials
3.1%
Industrials
2.6%
Healthcare
0.4%