MAPLELANE CAPITAL, LLC

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
291
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NRMA, LLC 028-14131
2 NET RETURN ASSET MANAGEMENT, LLC 028-14132
3 Maplelane Master Fund, Ltd. 028-19620
4 Maplelane 2 Fund, LP 028-22955