MAPLELANE CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$2,840,967
Net value change ($000)
-1,345,090 (-32.1%)
New positions
21
Sold out positions
27
Turnover %
82.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 203,000 273.5%
CSCO 98,675 NEW
NVDA 94,360 443.6%
V 71,194 NEW
SHW 53,141 NEW
ADSK 52,098 NEW
TXN 45,628 NEW
TSM 43,152 NEW
ADI 39,138 160.9%
CHWY 37,941 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -264,560 -86.0%
MSFT -227,898 -100.0%
META -113,095 -100.0%
APP -104,161 -86.8%
CVNA -53,305 -72.5%
CNM -46,778 -100.0%
NBIS -45,743 -100.0%
CRS -45,179 -100.0%
ORLY -41,399 -100.0%
KVUE -31,080 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,082,141 (38.1% 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