Q2 2025 · 13F-HR
MAPLELANE CAPITAL, LLCholdings as filed
Filed 2025-08-13 · accession 0000919574-25-004558
$3.56B
Reported value
80
Positions
2025-06-30
Period end
The Brief · MAPLELANE CAPITAL, LLC · Q2 2025
AI · grounded in 13F
MAPLELANE CAPITAL, LLC established a new position in NVDA valued at $529.6M. The fund also opened new stakes in ARKK for $284M and MSFT for $250.7M. Additional new positions include SE at $203.6M and AMZN at $148.8M. Total assets under management stand at $3.56B across 51 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $312.8M | 8.78% | 1,980,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $284.0M | 7.97% | 4,040,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.8M | 6.08% | 1,372,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $151.2M | 4.24% | 304,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.3M | 4.16% | 240,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $112.0M | 3.14% | 700,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $111.6M | 3.13% | 400,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.7M | 3.08% | 500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.5M | 2.79% | 200,000 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $92.6M | 2.60% | 3,126,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $91.6M | 2.57% | 573,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $87.6M | 2.46% | 4,183,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $84.0M | 2.36% | 240,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.3M | 1.83% | 715,280 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $64.0M | 1.80% | 515,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $62.2M | 1.75% | 500,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $58.1M | 1.63% | 300,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $54.8M | 1.54% | 283,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $53.0M | 1.49% | 191,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.5M | 1.42% | 553,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $48.7M | 1.37% | 574,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $46.1M | 1.29% | 1,925,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $43.6M | 1.22% | 150,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41.4M | 1.16% | 185,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $40.5M | 1.14% | 1,325,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $40.4M | 1.13% | 115,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 1.10% | 178,395 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $37.7M | 1.06% | 92,563 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $37.5M | 1.05% | 1,742,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $37.1M | 1.04% | 606,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $36.3M | 1.02% | 125,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $36.0M | 1.01% | 1,200,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $34.1M | 0.96% | 651,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $34.0M | 0.95% | 400,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $33.8M | 0.95% | 559,601 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.9M | 0.92% | 244,877 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $31.6M | 0.89% | 187,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $31.6M | 0.89% | 300,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $31.3M | 0.88% | 1,043,468 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $30.9M | 0.87% | 1,290,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $30.7M | 0.86% | 1,370,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.4M | 0.74% | 65,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.2M | 0.74% | 500,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.5M | 0.72% | 190,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23.5M | 0.66% | 237,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22.9M | 0.64% | 28,611 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22.9M | 0.64% | 80,000 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $22.8M | 0.64% | 135,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.8M | 0.61% | 97,500 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.9M | 0.59% | 1,000,000 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $20.2M | 0.57% | 250,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.2M | 0.51% | 110,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.0M | 0.50% | 65,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $16.9M | 0.47% | 59,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.3M | 0.43% | 212,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.6M | 0.38% | 130,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $12.9M | 0.36% | 600,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 0.35% | 91,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.1M | 0.34% | 150,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.9M | 0.33% | 78,731 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.6M | 0.32% | 110,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.7M | 0.27% | 350,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.5M | 0.27% | 290,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $8.5M | 0.24% | 785,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8.3M | 0.23% | 1,200,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 0.20% | 9,501 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.4M | 0.18% | 78,778 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $6.2M | 0.17% | 325,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.2M | 0.17% | 49,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.1M | 0.17% | 37,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.1M | 0.17% | 20,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.7M | 0.16% | 300,000 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $4.4M | 0.12% | 370,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.0M | 0.11% | 94,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.0M | 0.08% | 435,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.8M | 0.08% | 90,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.06% | 102,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.2M | 0.06% | 79,944 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.0M | 0.06% | 65,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.03% | 22,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.