13F Filings/MAPLELANE CAPITAL, LLC

MAPLELANE CAPITAL, LLC

Hedge FundCIK0001512173LocationNEW YORK, NY 10003, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration

MAPLELANE CAPITAL, LLC is an investment adviser that provides investment supervisory services on a discretionary basis to privately offered investment vehicles, including the Maplelane Master Fund, Ltd., Maplelane 2 Fund, LP, and NRMA, LLC. These clients are exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940 and primarily invest in equity securities. The Adviser provides advice based on specific investment objectives and strategies outlined in the clients' offering documents, and clients may not impose investment restrictions.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
159894 · 801-74054
Portfolio Turnover
54%
Of book traded, QoQ
Positions
338
Long U.S. equities
Top 10 Concentration
22%
Of reported value
QoQ Change
$2.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$5.0B
Form ADV, as of Apr 2026
● 100% discretionary ($5.0B)
By client type
Pooled investment vehicles: $5.0B (100.0%) · 5 clients
Pooled investment vehicles
$5.0B · 100%
13F AUM over time
$5.5B
Q2 ’26 · 13F AUM
▲ 246%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightTXNTEXAS INSTRS INC · 1.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
909KCall$181.8M—$208.48—3.3%▲ 35.8%Added
NVIDIA CORPORATION
NVDA· Information Technology
840KCall$168.2M—$208.48—3.0%▲ 25.6%Added
ASML HLDG NV
64KCall$127.7M———2.3%▲ 871.1%Added
VANECK ETF TRUST
SMH
194KPut$126.9M—$546.80—2.3%NewNew
ASML HLDG NV
60KCall$118.4M———2.1%▲ 800.0%Added
VANECK ETF TRUST
SMH
179KPut$117.5M—$546.80—2.1%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
442KCall$105.3M—$262.07—1.9%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
409KCall$97.5M—$262.07—1.8%NewNew
MICROSOFT CORP
MSFT· Information Technology
252KCall$94.2M—$487.31—1.7%NewNew
MICROSOFT CORP
MSFT· Information Technology
234KCall$87.1M—$487.31—1.6%NewNew
NVDANVIDIA CORPORATIONAdded
$181.8M· 3.3%· 909K Call· ▲ 35.8%· last $208.48
Information Technology · COM · DFND
NVDANVIDIA CORPORATIONAdded
$168.2M· 3.0%· 840K Call· ▲ 25.6%· last $208.48
Information Technology · COM · DFND
ASML HLDG NVAdded
$127.7M· 2.3%· 64K Call· ▲ 871.1%
N Y REGISTRY SHS · DFND
SMHVANECK ETF TRUSTNew
$126.9M· 2.3%· 194K Put· New· last $546.80
SEMICONDUCTR ETF · DFND
ASML HLDG NVAdded
$118.4M· 2.1%· 60K Call· ▲ 800.0%
N Y REGISTRY SHS · DFND
SMHVANECK ETF TRUSTNew
$117.5M· 2.1%· 179K Put· New· last $546.80
SEMICONDUCTR ETF · DFND
AMZNAMAZON COM INCNew
$105.3M· 1.9%· 442K Call· New· last $262.07
Consumer Discretionary · COM · DFND
AMZNAMAZON COM INCNew
$97.5M· 1.8%· 409K Call· New· last $262.07
Consumer Discretionary · COM · DFND
MSFTMICROSOFT CORPNew
$94.2M· 1.7%· 252K Call· New· last $487.31
Information Technology · COM · DFND
MSFTMICROSOFT CORPNew
$87.1M· 1.6%· 234K Call· New· last $487.31
Information Technology · COM · DFND
1–10 of 338
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Sector Breakdown
Q2 2026
Information Technology43.9% · $2.4B
Unclassified24.5% · $1.4B
Consumer Discretionary10.9% · $598.8M
Communication Services10.6% · $581.9M
Financials4.1% · $223.5M
Health Care2.7% · $148.5M
Industrials2.6% · $141.7M
Other0.9% · $49.7M
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