MAPLELANE CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,791,598
Net value change ($000)
-49,369 (-1.7%)
New positions
15
Sold out positions
26
Turnover %
112.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COHR 106,003 NEW
LRCX 103,582 355.9%
NTRA 67,797 NEW
MU 49,325 NEW
NVDA 49,178 42.5%
META 42,624 NEW
AMD 37,024 NEW
GOOGL 34,507 NEW
FPS 32,673 NEW
CLS 31,266 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -277,215 -100.0%
CSCO -98,675 -100.0%
VST -78,363 -92.9%
V -59,104 -83.0%
ADSK -52,098 -100.0%
ZG -46,634 -90.8%
TXN -45,628 -100.0%
SNOW -42,995 -100.0%
AVGO -42,916 -100.0%
PRMB -42,674 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,599,734 (57.3% 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