MAPLELANE CAPITAL, LLC
•CIK: 1512173•Filing: Q4 2025
**MAPLELANE CAPITAL, LLC** manages $1.6B across a diversified portfolio of 50 positions. The fund exhibits significant conviction in technology and growth names, highlighted by top holdings including AMZN ($178.1M) and NVDA ($115.6M). Further allocations are notable in networking and enterprise software, with CSCO ($98.7M) and VST ($92.8M) anchoring core technology exposure. This concentrated approach suggests a focus on secular growth trends within the technology sector.
Total AUM
$1.1B
+ $577.2M in options
QoQ Performance
+2.5%
Positions
33
+ 16 options
Top 10 Concentration
52.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
NVDA
CSCO
VST
AMZN10.9%
NVDA7.1%
CSCO6.0%
VST5.7%
V4.3%
SE4.3%
ADI3.9%
LYV3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.9%
Technology19.0%
Consumer11.6%
Financial5.9%
Communication3.9%
Materials3.2%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
NEW24 new positions
↑11 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023