The Analysis of MAPLELANE CAPITAL, LLC's Holdings


Currently, MAPLELANE CAPITAL, LLC holds 46 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AMZN (+863.0K shares, valued at $199.2M), CSCO (+1.3M shares, valued at $98.7M), NVDA (+506.0K shares, valued at $94.4M); decreased their positions in N/A (-808.0K shares, valued at $279.6M), APP (-143.5K shares, valued at $96.7M), CVNA (-147.0K shares, valued at $62.0M); initiated new positions in CSCO (+1.3M shares, valued at $98.7M), V (+203.0K shares, valued at $71.2M), SHW (+164.0K shares, valued at $53.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC1.2M shares255.33%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION620.0K shares443.86%2025-12-312026-02-13history
CSCO CISCO SYS INC1.3M sharesnew addition2025-12-312026-02-13history
VST VISTRA CORP523.0K shares14.44%2025-12-312026-02-13history
SE SEA LTD634.0K shares52.04%2025-12-312026-02-13history
V VISA INC203.0K sharesnew addition2025-12-312026-02-13history
ADI ANALOG DEVICES INC234.0K shares136.37%2025-12-312026-02-13history
LYV LIVE NATION ENTERTAINMENT IN393.7K shares50.98%2025-12-312026-02-13history
Sponsored
SHW SHERWIN WILLIAMS CO164.0K sharesnew addition2025-12-312026-02-13history
ADSK AUTODESK INC176.0K sharesnew addition2025-12-312026-02-13history
ZG ZILLOW GROUP INC753.0K shares75.12%2025-12-312026-02-13history
TXN TEXAS INSTRS INC263.0K sharesnew addition2025-12-312026-02-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD142.0K sharesnew addition2025-12-312026-02-13history
SNOW SNOWFLAKE INC196.0K shares-15.15%2025-12-312026-02-13history
BROADCOM INC BROADCOM INC124.0K shares-86.70%2025-12-312026-02-13history
PRMB PRIMO BRANDS CORPORATION2.6M shares-0.34%2025-12-312026-02-13history
Sponsored
TLN TALEN ENERGY CORP109.0K shares-13.49%2025-12-312026-02-13history
CHWY CHEWY INC1.1M sharesnew addition2025-12-312026-02-13history
SPOT SPOTIFY TECHNOLOGY S A63.5K sharesnew addition2025-12-312026-02-13history
ASML ASML HOLDING N V27.5K sharesnew addition2025-12-312026-02-13history
LAM RESEARCH CORP LAM RESEARCH CORP170.0K shares84.78%2025-12-312026-02-13history
SATS ECHOSTAR CORP262.0K shares-59.19%2025-12-312026-02-13history
ROKU ROKU INC257.0K sharesnew addition2025-12-312026-02-13history
NU NU HLDGS LTD1.6M sharesnew addition2025-12-312026-02-13history
Sponsored
SCHW SCHWAB CHARLES CORP255.0K shares-41.38%2025-12-312026-02-13history
SNPS SYNOPSYS INC51.5K shares171.05%2025-12-312026-02-13history
ENTG ENTEGRIS INC250.0K sharesnew addition2025-12-312026-02-13history
UAL UNITED AIRLS HLDGS INC183.0K sharesnew addition2025-12-312026-02-13history
PM PHILIP MORRIS INTL INC127.0K shares8.55%2025-12-312026-02-13history
CVNA CARVANA CO48.0K shares-75.38%2025-12-312026-02-13history
RDDT REDDIT INC85.0K shares107.32%2025-12-312026-02-13history
FFIV F5 INC67.0K sharesnew addition2025-12-312026-02-13history
Sponsored
APP APPLOVIN CORP23.5K shares-85.93%2025-12-312026-02-13history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL141.0K shares8.46%2025-12-312026-02-13history
FLR FLUOR CORP NEW345.0K shares-50.14%2025-12-312026-02-13history
UBER UBER TECHNOLOGIES INC150.0K sharesnew addition2025-12-312026-02-13history
Z ZILLOW GROUP INC158.0K sharesnew addition2025-12-312026-02-13history
SG SWEETGREEN INC1.1M shares8.70%2025-12-312026-02-13history
TEVA TEVA PHARMACEUTICAL INDS LTD205.0K shares-75.66%2025-12-312026-02-13history
BA BOEING CO28.0K shares0.00%2025-12-312026-02-13history
Sponsored
LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC67.0K sharesnew addition2025-12-312026-02-13history
AMAT APPLIED MATLS INC21.0K sharesnew addition2025-12-312026-02-13history
SAP SAP SE22.0K sharesnew addition2025-12-312026-02-13history
TE T1 ENERGY INC780.0K sharesnew addition2025-12-312026-02-13history
CCL CARNIVAL CORP74.0K sharesnew addition2025-12-312026-02-13history
SMR NUSCALE PWR CORP151.0K shares-60.16%2025-12-312026-02-13history

Call Option Holdings
AMZN Call CallAMAZON COM INC772.5K shares114.58%2025-12-312026-02-13history
VST Call CallVISTRA CORP550.0K shares-3.51%2025-12-312026-02-13history
CSCO Call CallCISCO SYS INC1.0M sharesnew addition2025-12-312026-02-13history
SE Call CallSEA LTD555.0K shares-7.50%2025-12-312026-02-13history
TXN Call CallTEXAS INSTRS INC350.0K sharesnew addition2025-12-312026-02-13history
NVDA Call CallNVIDIA CORPORATION300.0K shares42.86%2025-12-312026-02-13history
SAP Call CallSAP SE220.0K sharesnew addition2025-12-312026-02-13history
LYV Call CallLIVE NATION ENTERTAINMENT IN350.0K shares133.33%2025-12-312026-02-13history
CHWY Call CallCHEWY INC1.0M sharesnew addition2025-12-312026-02-13history
TLN Call CallTALEN ENERGY CORP80.0K shares-50.00%2025-12-312026-02-13history
SNOW Call CallSNOWFLAKE INC130.0K shares-33.33%2025-12-312026-02-13history
FFIV Call CallF5 INC110.0K sharesnew addition2025-12-312026-02-13history
ZG Call CallZILLOW GROUP INC420.0K sharesnew addition2025-12-312026-02-13history
PRMB Call CallPRIMO BRANDS CORPORATION1.6M sharesnew addition2025-12-312026-02-13history
ADI Call CallANALOG DEVICES INC100.0K sharesnew addition2025-12-312026-02-13history
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD82.5K sharesnew addition2025-12-312026-02-13history
CVNA Call CallCARVANA CO55.0K shares-68.57%2025-12-312026-02-13history
SPOTIFY TECHNOLOGY S A Call CallSPOTIFY TECHNOLOGY S A40.0K sharesnew addition2025-12-312026-02-13history
BROADCOM INC Call CallBROADCOM INC65.0K shares-90.71%2025-12-312026-02-13history
SATS Call CallECHOSTAR CORP200.0K shares-55.56%2025-12-312026-02-13history
UAL Call CallUNITED AIRLS HLDGS INC187.5K sharesnew addition2025-12-312026-02-13history
ROKU Call CallROKU INC150.0K sharesnew addition2025-12-312026-02-13history
ENTG Call CallENTEGRIS INC170.0K sharesnew addition2025-12-312026-02-13history
SNPS Call CallSYNOPSYS INC30.0K shares-25.00%2025-12-312026-02-13history
NU HLDGS LTD Call CallNU HLDGS LTD800.0K sharesnew addition2025-12-312026-02-13history
TEVA Call CallTEVA PHARMACEUTICAL INDS LTD400.0K shares-50.00%2025-12-312026-02-13history
INFY Call CallINFOSYS LTD600.0K sharesnew addition2025-12-312026-02-13history
SIRIUSXM HOLDINGS INC Call CallSIRIUSXM HOLDINGS INC400.0K sharesnew addition2025-12-312026-02-13history
CCL Call CallCARNIVAL CORP240.0K sharesnew addition2025-12-312026-02-13history
SG Call CallSWEETGREEN INC530.0K shares0.00%2025-12-312026-02-13history

Put Option Holdings
No put option holdings data available