MAPLELANE CAPITAL, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
66%
Of book traded, QoQ
Positions
190
Long U.S. equities
Top 10 Concentration
29%
Of reported value
QoQ Change
$-49.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$3.7B
Form ADV, as of Apr 2024
● 100% discretionary ($3.7B)
By client type
13F AUM over time
$2.8B
Q1 ’26 · 13F AUM
▲ 75%
52 quarters
Sector Breakdown
Latest filingInformation Technology59.7% · $1.7B
Communication Services15.5% · $432.5M
Industrials5.1% · $141.8M
Health Care5.0% · $138.7M
Financials4.5% · $124.5M
Consumer Discretionary2.8% · $77.3M
Materials2.5% · $71.2M
Other5.0% · $139.1M
★ Position spotlightNVDA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 8KCall | $132.8M | — | $192.53 | — | 4.8% | ▼ 94.3% | Reduced | |
| 669KCall | $116.7M | — | $192.53 | — | 4.2% | ▲ 398.7% | Added | |
| 3KCall | $105.9M | — | $432.35 | — | 3.8% | ▼ 86.1% | Reduced | |
| 276KCall | $93.1M | — | $432.35 | — | 3.3% | ▲ 1123.9% | Added | |
| 421KSH | $73.5M | ~$174.40 | $192.53 | ▲10.4% | 2.6% | ▲ 214.1% | Added | |
| 370KSH | $64.6M | ~$174.40 | $192.53 | ▲10.4% | 2.3% | ▲ 176.1% | Added | |
| 3KCall | $60.3M | — | $379.09 | — | 2.2% | ▼ 89.5% | Reduced | |
| 278KSH | $59.4M | ~$213.66 | $379.09 | ▲77.4% | 2.1% | ▲ 932.2% | Added | |
| 248KCall | $53.0M | — | $379.09 | — | 1.9% | ▲ 820.1% | Added | |
| 244KSH | $52.2M | ~$213.66 | $379.09 | ▲77.4% | 1.9% | ▲ 807.3% | Added | |
| 199KSH | $47.5M | ~$238.21 | $380.56 | ▲59.8% | 1.7% | New | New | |
| 3KCall | $47.0M | — | $192.53 | — | 1.7% | ▼ 98.0% | Reduced | |
| 175KSH | $41.7M | ~$238.21 | $380.56 | ▲59.8% | 1.5% | New | New | |
| 1KCall | $40.6M | — | $336.23 | — | 1.5% | ▼ 95.8% | Reduced | |
| 1KCall | $37.5M | — | $432.35 | — | 1.3% | ▼ 95.1% | Reduced | |
| 241KSH | $36.8M | ~$152.51 | $179.46 | ▲17.7% | 1.3% | ▲ 75.0% | Added | |
| 118KCall | $35.7M | — | $336.23 | — | 1.3% | ▲ 267.1% | Added | |
| 212KSH | $32.3M | ~$152.51 | $179.46 | ▲17.7% | 1.2% | ▲ 53.7% | Added | |
| 1KCall | $30.9M | — | $337.39 | — | 1.1% | New | New | |
| 2KCall | $30.5M | — | $261.91 | — | 1.1% | New | New |
NVDAReduced
$132.8M· 4.8%· 8K Call· ▼ 94.3%· last $192.53
NVDAAdded
$116.7M· 4.2%· 669K Call· ▲ 398.7%· last $192.53
TSMReduced
$105.9M· 3.8%· 3K Call· ▼ 86.1%· last $432.35
TSMAdded
$93.1M· 3.3%· 276K Call· ▲ 1123.9%· last $432.35
NVDAAdded
$73.5M· 2.6%· 421K SH· ▲ 214.1%· cost $174.40· last $192.53· ▲10.4%
NVDAAdded
$64.6M· 2.3%· 370K SH· ▲ 176.1%· cost $174.40· last $192.53· ▲10.4%
LRCXReduced
$60.3M· 2.2%· 3K Call· ▼ 89.5%· last $379.09
LRCXAdded
$59.4M· 2.1%· 278K SH· ▲ 932.2%· cost $213.66· last $379.09· ▲77.4%
LRCXAdded
$53.0M· 1.9%· 248K Call· ▲ 820.1%· last $379.09
LRCXAdded
$52.2M· 1.9%· 244K SH· ▲ 807.3%· cost $213.66· last $379.09· ▲77.4%
COHRNew
$47.5M· 1.7%· 199K SH· New· cost $238.21· last $380.56· ▲59.8%
NVDAReduced
$47.0M· 1.7%· 3K Call· ▼ 98.0%· last $192.53
COHRNew
$41.7M· 1.5%· 175K SH· New· cost $238.21· last $380.56· ▲59.8%
VReduced
$40.6M· 1.5%· 1K Call· ▼ 95.8%· last $336.23
TSMReduced
$37.5M· 1.3%· 1K Call· ▼ 95.1%· last $432.35
LYVAdded
$36.8M· 1.3%· 241K SH· ▲ 75.0%· cost $152.51· last $179.46· ▲17.7%
VAdded
$35.7M· 1.3%· 118K Call· ▲ 267.1%· last $336.23
LYVAdded
$32.3M· 1.2%· 212K SH· ▲ 53.7%· cost $152.51· last $179.46· ▲17.7%
GOOGLNew
$30.9M· 1.1%· 1K Call· New· last $337.39
NTRANew
$30.5M· 1.1%· 2K Call· New· last $261.91
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