MAPLELANE CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 300,000 | 679,607 | +379,607 | 55,181,050 | 296,480,000 | — | +241,298,950 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 82,500 | 279,745 | +197,245 | 25,268,889 | 236,565,000 | — | +211,296,111 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 251,721 | +251,721 | 0 | 134,605,800 | — | +134,605,800 |
| COHERENT CORP(COHR) | 0 | 445,000 | +445,000 | 0 | 106,003,450 | 8.89% | +106,003,450 |
| LAM RESEARCH CORP(LRCX) | 170,000 | 621,000 | +451,000 | 29,100,600 | 132,682,860 | 11.13% | +103,582,260 |
| VISA INC(V)(Call) | 0 | 119,919 | +119,919 | 0 | 90,672,000 | — | +90,672,000 |
| ALPHABET INC(GOOG)(Call) | 0 | 95,856 | +95,856 | 0 | 69,014,400 | — | +69,014,400 |
| NATERA INC(NTRA)(Call) | 0 | 135,862 | +135,862 | 0 | 67,996,600 | — | +67,996,600 |
| NATERA INC(NTRA) | 0 | 339,000 | +339,000 | 0 | 67,796,611 | 5.69% | +67,796,611 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 119,919 | +119,919 | 0 | 61,029,000 | — | +61,029,000 |
| OKTA INC(OKTA)(Call) | 0 | 277,814 | +277,814 | 0 | 54,703,450 | — | +54,703,450 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 62,955 | +62,955 | 0 | 53,209,800 | — | +53,209,800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 146,000 | +146,000 | 0 | 49,324,639 | 4.14% | +49,324,639 |
| NVIDIA CORPORATION(NVDA) | 620,000 | 945,000 | +325,000 | 115,630,001 | 164,808,000 | 13.83% | +49,177,999 |
| META PLATFORMS INC(META) | 0 | 74,500 | +74,500 | 0 | 42,623,685 | 3.58% | +42,623,685 |
| META PLATFORMS INC(META)(Call) | 0 | 27,925 | +27,925 | 0 | 40,049,100 | — | +40,049,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 182,000 | +182,000 | 0 | 37,024,260 | 3.11% | +37,024,260 |
| ANALOG DEVICES INC(ADI)(Call) | 100,000 | 79,814 | -20,186 | 26,679,840 | 63,628,000 | — | +36,948,160 |
| COHERENT CORP(COHR)(Call) | 0 | 59,910 | +59,910 | 0 | 35,731,500 | — | +35,731,500 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 34,507,200 | 2.90% | +34,507,200 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,116,246 | +1,116,246 | 0 | 32,672,521 | 2.74% | +32,672,521 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 39,907 | +39,907 | 0 | 32,055,000 | — | +32,055,000 |
| CELESTICA INC(CLS) | 0 | 111,000 | +111,000 | 0 | 31,266,480 | 2.62% | +31,266,480 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 92,910 | +92,910 | 0 | 29,169,450 | — | +29,169,450 |
| CELESTICA INC(CLS)(Call) | 0 | 37,976 | +37,976 | 0 | 26,759,600 | — | +26,759,600 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 393,689 | 538,237 | +144,548 | 56,100,683 | 82,086,525 | 6.89% | +25,985,842 |
| SYNOPSYS INC(SNPS) | 51,500 | 123,000 | +71,500 | 24,190,580 | 48,767,041 | 4.09% | +24,576,461 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 681,000 | +681,000 | 0 | 23,119,950 | 1.94% | +23,119,950 |
| FACTSET RESH SYS INC(FDS)(Call) | 0 | 39,907 | +39,907 | 0 | 21,699,000 | — | +21,699,000 |
| BOEING CO(BA)(Call) | 0 | 39,907 | +39,907 | 0 | 19,903,000 | — | +19,903,000 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 187,500 | 167,847 | -19,653 | 20,831,934 | 38,669,400 | — | +17,837,466 |
| BOEING CO(BA) | 28,000 | 120,000 | +92,000 | 6,079,361 | 23,883,600 | 2.00% | +17,804,239 |
| DOLLAR GEN CORP(DG)(Call) | 0 | 45,997 | +45,997 | 0 | 13,653,950 | — | +13,653,950 |
| ZILLOW GROUP INC(Z)(Call) | 420,000 | 367,778 | -52,222 | 28,122,681 | 38,078,800 | — | +9,956,119 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 259,841 | +259,841 | 0 | 5,622,500 | — | +5,622,500 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 8,021 | +8,021 | 0 | 5,011,600 | — | +5,011,600 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 59,910 | +59,910 | 0 | 3,403,500 | — | +3,403,500 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 575,000 | +575,000 | 0 | 2,926,750 | 0.25% | +2,926,750 |
| OKTA INC(OKTA) | 0 | 35,000 | +35,000 | 0 | 2,754,849 | 0.23% | +2,754,849 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 100,000 | +100,000 | 0 | 2,036,999 | 0.17% | +2,036,999 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,000 | +12,000 | 0 | 1,505,520 | 0.13% | +1,505,520 |
| AMER SPORTS INC(AS) | 0 | 39,233 | +39,233 | 0 | 1,291,551 | 0.11% | +1,291,551 |
| LIBERTY MEDIA CORP DEL(FWONA) | 141,000 | 171,500 | +30,500 | 13,889,910 | 14,580,930 | 1.22% | +691,020 |
| SWEETGREEN INC | 1,087,000 | 1,462,800 | +375,800 | 7,348,121 | 7,591,933 | 0.64% | +243,812 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1 | +1 | 0 | 9 | 0.00% | +9 |
| INFOSYS LTD(INFY)(Call) | 600,000 | 319,850 | -280,150 | 10,970,716 | 10,808,000 | — | -162,716 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 142,000 | 126,022 | -15,978 | 43,152,380 | 42,589,135 | 3.57% | -563,245 |
| UNITED AIRLS HLDGS INC(UAL) | 183,000 | 213,000 | +30,000 | 20,463,060 | 19,610,910 | 1.65% | -852,150 |
| SWEETGREEN INC(Call) | 530,000 | 159,925 | -370,075 | 4,050,288 | 2,076,000 | — | -1,974,288 |
| NUSCALE PWR CORP(SMR) | 151,000 | 0 | -151,000 | 2,139,670 | 0 | — | -2,139,670 |
| CARNIVAL CORP | 74,000 | 0 | -74,000 | 2,259,960 | 0 | — | -2,259,960 |
| ENTEGRIS INC(ENTG) | 250,000 | 155,000 | -95,000 | 21,062,501 | 18,172,200 | 1.52% | -2,890,301 |
| T1 ENERGY INC(TE) | 780,000 | 0 | -780,000 | 5,210,400 | 0 | — | -5,210,400 |
| SAP SE(SAP) | 22,000 | 0 | -22,000 | 5,344,020 | 0 | — | -5,344,020 |
| APPLIED MATLS INC | 21,000 | 0 | -21,000 | 5,396,790 | 0 | — | -5,396,790 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 67,000 | 0 | -67,000 | 5,571,721 | 0 | — | -5,571,721 |
| ZILLOW GROUP INC(Z) | 158,000 | 115,000 | -43,000 | 10,778,760 | 4,758,700 | 0.40% | -6,020,060 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 204,981 | 0 | -204,981 | 6,397,457 | 0 | — | -6,397,457 |
| CARNIVAL CORP(Call) | 240,000 | 0 | -240,000 | 6,995,070 | 0 | — | -6,995,070 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 400,000 | 0 | -400,000 | 8,313,788 | 0 | — | -8,313,788 |
| ASML HLDG NV N Y REGISTRY SHS | 27,500 | 15,000 | -12,500 | 29,421,150 | 19,812,450 | 1.66% | -9,608,700 |
| UBER TECHNOLOGIES INC(UBER) | 150,001 | 0 | -150,001 | 12,256,582 | 0 | — | -12,256,582 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 400,000 | 0 | -400,000 | 12,450,904 | 0 | — | -12,450,904 |
| NU HLDGS LTD(NU)(Call) | 800,000 | 0 | -800,000 | 13,473,874 | 0 | — | -13,473,874 |
| FLUOR CORP NEW(FLR) | 345,000 | 0 | -345,000 | 13,672,350 | 0 | — | -13,672,350 |
| SHERWIN WILLIAMS CO(SHW) | 164,000 | 122,000 | -42,000 | 53,140,920 | 39,107,099 | 3.28% | -14,033,821 |
| SYNOPSYS INC(SNPS)(Call) | 30,000 | 0 | -30,000 | 14,094,904 | 0 | — | -14,094,904 |
| CHEWY INC(CHWY)(Call) | 1,000,000 | 291,826 | -708,174 | 33,817,715 | 19,710,000 | — | -14,107,715 |
| ENTEGRIS INC(ENTG)(Call) | 170,000 | 0 | -170,000 | 14,707,175 | 0 | — | -14,707,175 |
| APPLOVIN CORP(APP) | 23,500 | 0 | -23,500 | 15,834,771 | 0 | — | -15,834,771 |
| ROKU INC(ROKU)(Call) | 150,000 | 0 | -150,000 | 16,362,439 | 0 | — | -16,362,439 |
| SEA LTD(SE)(Call) | 555,000 | 259,841 | -295,159 | 70,239,805 | 53,826,500 | — | -16,413,305 |
| F5 INC(FFIV) | 67,000 | 0 | -67,000 | 17,102,420 | 0 | — | -17,102,420 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 350,000 | 79,913 | -270,087 | 49,530,500 | 30,502,000 | — | -19,028,500 |
| REDDIT INC(RDDT) | 85,001 | 0 | -85,001 | 19,539,180 | 0 | — | -19,539,180 |
| CARVANA CO(CVNA) | 48,000 | 0 | -48,000 | 20,256,960 | 0 | — | -20,256,960 |
| PHILIP MORRIS INTL INC(PM) | 127,001 | 0 | -127,001 | 20,370,961 | 0 | — | -20,370,961 |
| CHEWY INC(CHWY) | 1,148,000 | 640,000 | -508,000 | 37,941,401 | 17,280,000 | 1.45% | -20,661,401 |
| ECHOSTAR CORP(ECHO)(Call) | 200,000 | 0 | -200,000 | 21,054,440 | 0 | — | -21,054,440 |
| ROKU INC(ROKU) | 257,000 | 71,000 | -186,000 | 27,881,930 | 6,718,020 | 0.56% | -21,163,910 |
| SEA LTD(SE) | 634,000 | 708,000 | +74,000 | 80,879,380 | 58,629,479 | 4.92% | -22,249,901 |
| BROADCOM INC(AVGO)(Call) | 65,000 | 0 | -65,000 | 22,340,950 | 0 | — | -22,340,950 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 40,000 | 0 | -40,000 | 23,531,253 | 0 | — | -23,531,253 |
| CARVANA CO(CVNA)(Call) | 55,000 | 0 | -55,000 | 23,818,266 | 0 | — | -23,818,266 |
| SCHWAB CHARLES CORP(SCHW) | 255,000 | 0 | -255,000 | 25,477,050 | 0 | — | -25,477,050 |
| NU HLDGS LTD(NU) | 1,560,000 | 0 | -1,560,000 | 26,114,400 | 0 | — | -26,114,400 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 1,600,000 | 0 | -1,600,000 | 26,884,270 | 0 | — | -26,884,270 |
| F5 INC(FFIV)(Call) | 110,000 | 0 | -110,000 | 28,284,316 | 0 | — | -28,284,316 |
| ECHOSTAR CORP(ECHO) | 262,000 | 0 | -262,000 | 28,479,401 | 0 | — | -28,479,401 |
| SNOWFLAKE INC(SNOW)(Call) | 130,000 | 0 | -130,000 | 28,549,568 | 0 | — | -28,549,568 |
| TALEN ENERGY CORP(TLN)(Call) | 80,000 | 0 | -80,000 | 29,518,256 | 0 | — | -29,518,256 |
| ANALOG DEVICES INC(ADI) | 234,003 | 104,000 | -130,003 | 63,461,613 | 33,086,561 | 2.78% | -30,375,052 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 63,500 | 0 | -63,500 | 36,875,084 | 0 | — | -36,875,084 |
| TALEN ENERGY CORP(TLN) | 109,000 | 0 | -109,000 | 40,857,560 | 0 | — | -40,857,560 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,610,000 | 0 | -2,610,000 | 42,673,500 | 0 | — | -42,673,500 |
| BROADCOM INC(AVGO) | 124,000 | 0 | -124,000 | 42,916,401 | 0 | — | -42,916,401 |
| SNOWFLAKE INC(SNOW) | 196,000 | 0 | -196,000 | 42,994,560 | 0 | — | -42,994,560 |
| TEXAS INSTRS INC(TXN) | 263,000 | 0 | -263,000 | 45,627,870 | 0 | — | -45,627,870 |
| ZILLOW GROUP INC(Z) | 753,000 | 114,600 | -638,400 | 51,377,190 | 4,743,294 | 0.40% | -46,633,896 |
| VISTRA CORP(VST)(Call) | 550,000 | 119,919 | -430,081 | 92,775,422 | 45,099,000 | — | -47,676,422 |