Institutional
MAPLELANE CAPITAL, LLC
CIK 0001512173
$2.79B
Reported AUM
40
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MAPLELANE CAPITAL, LLC · Q1 2026
AI · grounded in 13F
MAPLELANE CAPITAL, LLC closed its position in AMZN, reducing exposure by $455.27M. The fund established new positions in COHR for $141.73M, NTRA for $135.79M, and GOOGL for $103.52M. Additionally, the fund increased its holdings in LRCX by 413.37%, TSM by 80.74%, and NVDA by 76.59%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $461.3M | 16.52% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $279.2M | 10.00% | — | HELD |
| 3 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $267.3M | 9.57% | — | HELD |
| 4 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $141.7M | 5.08% | — | HELD |
| 5 | NTRA | NATERA INC | $253.82 | 0.63% | 87.41% | 112.97% | $135.8M | 4.86% | — | HELD |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | 26.20% | 112.72% | $112.6M | 4.03% | — | HELD |
| 7 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $112.5M | 4.03% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $103.5M | 3.71% | — | HELD |
| 9 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $102.8M | 3.68% | — | HELD |
| 10 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $102.5M | 3.67% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $98.1M | 3.51% | — | HELD |
| 12 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $96.7M | 3.46% | — | HELD |
| 13 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $82.7M | 2.96% | — | HELD |
| 14 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 4.13% | 21.80% | $71.2M | 2.55% | — | HELD |
| 15 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | 41.21% | 156.76% | $58.3M | 2.09% | — | HELD |
| 16 | CLS | CELESTICA INC | $328.43 | -6.22% | 79.83% | 3586.32% | $58.0M | 2.08% | — | HELD |
| 17 | OKTA | OKTA INC | $136.91 | 0.51% | 43.18% | -48.33% | $57.5M | 2.06% | — | HELD |
| 18 | VST | VISTRA CORP | $142.81 | -3.92% | -30.78% | 723.26% | $51.1M | 1.83% | — | HELD |
| 19 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $48.8M | 1.75% | — | HELD |
| 20 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $43.8M | 1.57% | — | HELD |
| 21 | ZG | ZILLOW GROUP INC | $34.32 | 1.51% | -55.79% | -64.32% | $42.8M | 1.53% | — | HELD |
| 22 | CHWY | CHEWY INC | $23.30 | 1.66% | -35.12% | -73.56% | $37.0M | 1.33% | — | HELD |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | $29.25 | -9.75% | -4.00% | 10.73% | $32.7M | 1.17% | — | HELD |
| 24 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $30.7M | 1.10% | — | HELD |
| 25 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $24.97 | -9.36% | -19.22% | -33.70% | $23.1M | 0.83% | — | HELD |
| 26 | FDS | FACTSET RESH SYS INC | $282.04 | -0.64% | -26.22% | -21.50% | $21.7M | 0.78% | — | HELD |
| 27 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $19.8M | 0.71% | — | HELD |
| 28 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | 56.58% | 0.18% | $18.2M | 0.65% | — | HELD |
| 29 | FWONK | LIBERTY MEDIA CORP DEL | $101.89 | 0.68% | 2.28% | 107.10% | $14.6M | 0.52% | — | HELD |
| 30 | DG | DOLLAR GEN CORP | $128.68 | 2.15% | 20.28% | -37.58% | $13.7M | 0.49% | — | HELD |
| 31 | INFY | INFOSYS LTD | $12.60 | 2.02% | — | — | $10.8M | 0.39% | — | HELD |
| 32 | SG | SWEETGREEN INC | $6.36 | 0.00% | — | — | $9.7M | 0.35% | — | HELD |
| 33 | ROKU | ROKU INC | $145.33 | 0.99% | — | — | $6.7M | 0.24% | — | HELD |
| 34 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.90 | -13.42% | — | — | $5.6M | 0.20% | — | HELD |
| 35 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $5.0M | 0.18% | — | HELD |
| 36 | Z | ZILLOW GROUP INC | $34.00 | 0.97% | — | — | $4.8M | 0.17% | — | HELD |
| 37 | TTD | THE TRADE DESK INC | $19.09 | 0.95% | — | — | $3.4M | 0.12% | — | HELD |
| 38 | PURR | HYPERLIQUID STRATEGIES INC | $5.97 | -3.08% | — | — | $2.9M | 0.10% | — | HELD |
| 39 | EQPT | EQUIPMENTSHARE COM INC | $17.96 | -7.14% | — | — | $2.0M | 0.07% | — | HELD |
| 40 | AS | AMER SPORTS INC | $36.06 | 0.19% | — | — | $1.3M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003099. 13F discloses long positions only — shorts, foreign equities, and options are excluded.