Q4 2025 · 13F-HR
MAPLELANE CAPITAL, LLCholdings as filed
Filed 2026-02-13 · accession 0000919574-26-000900
$2.84B
Reported value
76
Positions
2025-12-31
Period end
The Brief · MAPLELANE CAPITAL, LLC · Q4 2025
AI · grounded in 13F
MAPLELANE CAPITAL, LLC closed its position in MSFT, reducing exposure by $471.3M. The fund also exited positions in SPY and META, totaling $309.8M and $223.3M respectively. On the buy side, the fund established new positions in CSCO for $177.9M and TXN for $108.6M. Additionally, the fund increased its holdings in NVDA and AMZN by 183.95% and 182.74% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $277.2M | 9.76% | 1,201,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $178.1M | 6.27% | 772,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.6M | 4.07% | 620,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $98.7M | 3.47% | 1,281,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $92.8M | 3.27% | 550,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $84.4M | 2.97% | 523,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $80.9M | 2.85% | 634,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79.2M | 2.79% | 1,000,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $71.2M | 2.51% | 203,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $70.2M | 2.47% | 555,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63.5M | 2.23% | 234,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.0M | 2.22% | 350,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $56.1M | 1.97% | 393,689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.2M | 1.94% | 300,000 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $54.1M | 1.90% | 220,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.1M | 1.87% | 164,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52.1M | 1.83% | 176,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $51.4M | 1.81% | 753,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $49.5M | 1.74% | 350,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.6M | 1.61% | 263,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.2M | 1.52% | 142,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.0M | 1.51% | 196,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.9M | 1.51% | 124,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $42.7M | 1.50% | 2,610,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $40.9M | 1.44% | 109,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $37.9M | 1.34% | 1,148,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.9M | 1.30% | 63,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $33.8M | 1.19% | 1,000,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $29.5M | 1.04% | 80,000 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.4M | 1.04% | 27,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29.1M | 1.02% | 170,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.5M | 1.00% | 130,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $28.5M | 1.00% | 262,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $28.3M | 1.00% | 110,000 | CALL | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $28.1M | 0.99% | 420,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $27.9M | 0.98% | 257,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $26.9M | 0.95% | 1,600,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.7M | 0.94% | 100,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $26.1M | 0.92% | 1,560,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.5M | 0.90% | 255,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.3M | 0.89% | 82,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.2M | 0.85% | 51,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23.8M | 0.84% | 55,000 | CALL | SOLE |
| L8681T902 | SPOT | SPOTIFY TECHNOLOGY S A | $23.5M | 0.83% | 40,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.3M | 0.79% | 65,000 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21.1M | 0.74% | 250,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.1M | 0.74% | 200,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.8M | 0.73% | 187,500 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.5M | 0.72% | 183,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.4M | 0.72% | 127,001 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.3M | 0.71% | 48,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.5M | 0.69% | 85,001 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $17.1M | 0.60% | 67,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.4M | 0.58% | 150,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.8M | 0.56% | 23,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.7M | 0.52% | 170,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 0.50% | 30,000 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.9M | 0.49% | 141,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $13.7M | 0.48% | 345,000 | Common | SOLE |
| G6683N903 | — | NU HLDGS LTD | $13.5M | 0.47% | 800,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.5M | 0.44% | 400,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 0.43% | 150,001 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.0M | 0.39% | 600,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.8M | 0.38% | 158,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8.3M | 0.29% | 400,000 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $7.3M | 0.26% | 1,087,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.0M | 0.25% | 240,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.4M | 0.23% | 204,981 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.21% | 28,000 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $5.6M | 0.20% | 67,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.19% | 21,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.3M | 0.19% | 22,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $5.2M | 0.18% | 780,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.1M | 0.14% | 530,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.08% | 74,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.1M | 0.08% | 151,000 | Common | 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.