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 | +43.0% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 196,000.0 | $43.0M | 1.51% | NEW | — | $219.36 | +51.5% |
| 23 | AVGO | BROADCOM INC | Technology | 124,000.0 | $42.9M | 1.51% | NEW | — | $346.10 | +3.3% |
| 24 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,610,000.0 | $42.7M | 1.50% | NEW | — | $16.35 | +25.5% |
| 25 | TLN | TALEN ENERGY CORP | Utilities | 109,000.0 | $40.9M | 1.44% | NEW | — | $374.84 | -22.0% |
| 26 | CHWY | CHEWY INC | Consumer Cyclical | 1,148,000.0 | $37.9M | 1.34% | NEW | — | $33.05 | -37.6% |
| 27 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 63,500.0 | $36.9M | 1.30% | NEW | — | $580.71 | -12.3% |
| 28 | CHWY CALL | CHEWY INC | Consumer Cyclical | 1,000,000.0 | $33.8M | 1.19% | NEW | — | $33.82 | -39.0% |
| 29 | TLN CALL | TALEN ENERGY CORP | Utilities | 80,000.0 | $29.5M | 1.04% | NEW | — | $368.98 | -20.8% |
| 30 | ASML | ASML HOLDING N V | Technology | 27,500.0 | $29.4M | 1.04% | NEW | — | $1069.86 | +57.0% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 170,000.0 | $29.1M | 1.02% | NEW | — | $171.18 | +68.3% |
| 32 | SNOW CALL | SNOWFLAKE INC | Technology | 130,000.0 | $28.5M | 1.00% | NEW | — | $219.61 | +51.4% |
| 33 | SATS | ECHOSTAR CORP | Technology | 262,000.0 | $28.5M | 1.00% | NEW | — | $108.70 | -20.0% |
| 34 | FFIV CALL | F5 INC | Technology | 110,000.0 | $28.3M | 1.00% | NEW | — | $257.13 | +68.0% |
| 35 | ZG CALL | ZILLOW GROUP INC | — | 420,000.0 | $28.1M | 0.99% | NEW | — | $66.96 | — |
| 36 | ROKU | ROKU INC | Communication Services | 257,000.0 | $27.9M | 0.98% | NEW | — | $108.49 | +41.6% |
| 37 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,600,000.0 | $26.9M | 0.95% | NEW | — | $16.80 | +22.1% |
| 38 | ADI CALL | ANALOG DEVICES INC | Technology | 100,000.0 | $26.7M | 0.94% | NEW | — | $266.80 | +40.8% |
| 39 | NU | NU HLDGS LTD | Financial Services | 1,560,000.0 | $26.1M | 0.92% | NEW | — | $16.74 | -18.5% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 255,000.0 | $25.5M | 0.90% | NEW | — | $99.91 | +5.3% |
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
41.0%
Consumer Cyclical
25.2%
Communication Services
9.0%
Utilities
7.5%
Financial Services
7.3%
Consumer Defensive
3.7%
Basic Materials
3.1%
Industrials
2.7%
Healthcare
0.4%