Portfolio (Quarterly)
Guide ↗
MAPLELANE CAPITAL, LLC
· CIK 0001512173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI CALL | ANALOG DEVICES INC | Technology | 79,814.0 | $63.6M | 2.28% | -20K | -20.2% | $797.20 | -51.8% |
| 2 | SE CALL | SEA LTD | Consumer Cyclical | 259,841.0 | $53.8M | 1.93% | -295K | -53.2% | $207.15 | -57.9% |
| 3 | VST CALL | VISTRA CORP | Utilities | 119,919.0 | $45.1M | 1.62% | -430K | -78.2% | $376.08 | -61.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 126,022.0 | $42.6M | 1.53% | -16K | -11.2% | $337.95 | +18.8% |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 122,000.0 | $39.1M | 1.40% | -42K | -25.6% | $320.55 | -4.0% |
| 6 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 167,847.0 | $38.7M | 1.39% | -20K | -10.5% | $230.38 | -57.5% |
| 7 | ZG CALL | ZILLOW GROUP INC | Communication Services | 367,778.0 | $38.1M | 1.36% | -52K | -12.4% | $103.54 | -64.3% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 104,000.0 | $33.1M | 1.19% | -130K | -55.6% | $318.14 | +20.8% |
| 9 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 79,913.0 | $30.5M | 1.09% | -270K | -77.2% | $381.69 | -56.5% |
| 10 | ASML | ASML HLDG NV | Technology | 15,000.0 | $19.8M | 0.71% | -12K | -45.5% | $1320.83 | +20.5% |
| 11 | CHWY CALL | CHEWY INC | Consumer Cyclical | 291,826.0 | $19.7M | 0.71% | -708K | -70.8% | $67.54 | -70.5% |
| 12 | ENTG | ENTEGRIS INC | Technology | 155,000.0 | $18.2M | 0.65% | -95K | -38.0% | $117.24 | +12.1% |
| 13 | CHWY | CHEWY INC | Consumer Cyclical | 640,000.0 | $17.3M | 0.62% | -508K | -44.2% | $27.00 | -26.2% |
| 14 | V | VISA INC | Financial Services | 40,000.0 | $12.1M | 0.43% | -163K | -80.3% | $302.24 | +9.4% |
| 15 | INFY CALL | INFOSYS LTD | Technology | 319,850.0 | $10.8M | 0.39% | -280K | -46.7% | $33.79 | -62.6% |
| 16 | ROKU | ROKU INC | Communication Services | 71,000.0 | $6.7M | 0.24% | -186K | -72.4% | $94.62 | +31.2% |
| 17 | VST | VISTRA CORP | Utilities | 40,000.0 | $6.0M | 0.21% | -483K | -92.3% | $150.33 | -4.2% |
| 18 | Z | ZILLOW GROUP INC | Communication Services | 115,000.0 | $4.8M | 0.17% | -43K | -27.2% | $41.38 | -11.9% |
| 19 | ZG | ZILLOW GROUP INC | Communication Services | 114,600.0 | $4.7M | 0.17% | -638K | -84.8% | $41.39 | -10.8% |
| 20 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 159,925.0 | $2.1M | 0.07% | -370K | -69.8% | $12.98 | -30.6% |
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
58.4%
Communication Services
14.9%
Consumer Cyclical
7.2%
Industrials
6.7%
Healthcare
5.8%
Basic Materials
3.6%
Financial Services
3.0%
Utilities
0.5%