MAPLELANE CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$4,186,057
Net value change ($000)
+623,594 (17.5%)
New positions
28
Sold out positions
23
Turnover %
64.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 307,476 NEW
META 113,095 NEW
APP 79,635 197.3%
MSFT 76,685 50.7%
CVNA 73,562 NEW
SATS 46,809 2114.2%
NBIS 45,743 NEW
ORLY 41,399 NEW
AMZN 35,077 89.6%
VST 34,687 63.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -195,492 -90.2%
TWLO -64,045 -100.0%
KVUE -56,470 -64.5%
QRVO -48,738 -100.0%
CYBR -37,662 -100.0%
IBIT -37,093 -100.0%
PRMB -34,712 -37.5%
ON -34,119 -100.0%
DDOG -32,894 -100.0%
SCHW -23,733 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,104,912 (50.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type