In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Maplelane Capital, LLC reported 47 stock positions worth $1.1 billion . Its top holding was Amazon.com (AMZN) at 11.1% of the portfolio, followed by Primo Brands (PRMB, 8.3% ) and AppLovin Class A (APP, 8.0% ). Compared with Q4 2024, it opened 17 new positions, sold out of 29, added to 21 and reduced 9. The biggest buy was Primo Brands (PRMB, shares +772% ) and the biggest sale an exit from Meta Platforms Class A (META).
Location New York, NY
CIK 0001512173
Portfolio Value $1.1B (Q1 2025) Holdings 47 stocks · $1.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 AMZN Amazon.com Inc. 625,000 $118.9M Add +33.0% PRMB Primo Brands Corp. 2,511,000 $89.1M Add +771.8% APP AppLovin Corp. Class A 325,000 $86.1M Add +55.4% TWLO Twilio Inc. Class A 745,000 $72.9M New TSM Taiwan Semiconductor-SP ADR 427,000 $70.9M Add +193.4% ASML ASML Holding NV-NY Reg SHS 82,000 $54.3M New IBIT iShares Bitcoin Trust ETF 865,000 $40.5M Add +14.6% SE Sea Ltd.-ADR 300,000 $39.1M New MSFT Microsoft Corp. 91,000 $34.2M New GEO The Geo Group Inc. 1,105,000 $32.3M Add +189.3% SNOW Snowflake Inc. 220,000 $32.2M Add +5.2% GLW Corning Inc. 595,001 $27.2M Reduce -33.5% TAC Transalta Corp. 2,893,000 $27.0M Add +161.4% LRCX Lam Research Corp. 371,000 $27.0M New ANSS Ansys Inc. 75,000 $23.7M Add +298.3% AMAT Applied Materials Inc. 147,000 $21.3M New TLN Talen Energy Corp. 103,000 $20.6M Add +129.6% VMC Vulcan Materials Co. 80,000 $18.7M Add +4.7% QRVO Qorvo Inc. 240,000 $17.4M New SCHW Schwab (charles) Corp. 200,000 $15.7M Reduce -10.1% CVNA Carvana Co. 63,000 $13.2M New CHTR Charter Communications Inc. Class A 34,000 $12.5M New CPNG Coupang Inc. 560,001 $12.3M Reduce -47.2% FWONK Liberty Media Corp. Class C 130,000 $11.7M Add +64.9% NTRA Natera Inc. 80,000 $11.3M Reduce -18.6% CMG Chipotle Mexican Grill Inc. 216,000 $10.8M Add +115.9% SNPS Synopsys Inc. 25,000 $10.7M Add +33.0% CHWY Chewy Inc. Class A 320,000 $10.4M New COF Capital One Financial Corp. 57,001 $10.2M New TTWO Take-Two Interactive Softwre 48,000 $9.9M Reduce -40.5% TPR Tapestry Inc. 135,000 $9.5M Add +12.4% SLV iShares Silver Trust 290,000 $9.0M Add +64.9% HOOD Robinhood Markets Inc. Class A 215,000 $8.9M New NFLX Netflix Inc. 9,500 $8.9M New LLYVK Liberty Media Corp.-Liberty-C 130,000 $8.9M Reduce -38.7% ALK Alaska Air Group Inc. 155,000 $7.6M New SPHR Sphere Entertainment Co. 185,000 $6.1M Reduce -6.1% GLD SPDR Gold Shares 20,000 $5.8M Add +64.9% XPO Xpo Inc. 49,000 $5.3M Add +64.9% MELI MercadoLibre Inc. 2,001 $3.9M Add +500.9% PLTR Palantir Technologies Inc. Class A 38,999 $3.3M New MTCH Match Group Inc. 90,000 $2.8M New WYNN WYNN Resorts Ltd. 30,000 $2.5M Add +64.9% FLUT Flutter Entertainment PLC-Di 11,001 $2.4M Reduce -77.9% ECHO Echostar Corp. Class A 95,000 $2.4M Reduce -37.3% INTC Intel Corp. 100,000 $2.3M New MLCO Melco Resorts & Entert-ADR 225,000 $1.2M Add +64.9%
Options reported separately and not counted above: TSM calls ($240.7M), TWLO calls ($131.9M), INTC calls ($123.4M), AMZN calls ($109.0M), APP calls ($90.1M), LRCX calls ($58.2M), LYV calls ($55.3M), SE calls ($49.6M), IBIT calls ($48.2M), SNOW calls ($43.8M), GEO calls ($43.5M), TLN calls ($33.9M), and 16 more.
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Sold out 0.00% −6.01 NCLH Norwegian Cruise Line Holdin Sold out 0.00% −3.34 VST Vistra Corp. Sold out 0.00% −2.98 CEG Constellation Energy Sold out 0.00% −2.59 DAL Delta Air Lines Inc. Sold out 0.00% −2.58 UAL United Airlines Holdings Inc. Sold out 0.00% −2.53 FTAI Ftai Aviation Ltd. Sold out 0.00% −2.13 DDOG Datadog Inc. Class A Sold out 0.00% −2.10 GLW Corning Inc. Reduce -33.5% 2.54% −2.08 OS Onestream Inc. Sold out 0.00% −1.75 DRI Darden Restaurants Inc. Sold out 0.00% −1.75 TER Teradyne Inc. Sold out 0.00% −1.63 CRS Carpenter Technology Sold out 0.00% −1.56 CPNG Coupang Inc. Reduce -47.2% 1.14% −1.39 LEN Lennar Corp. Class A Sold out 0.00% −1.28 FLUT Flutter Entertainment PLC-Di Reduce -77.9% 0.23% −1.17 GNRC Generac Holdings Inc. Sold out 0.00% −1.04 NKE Nike Inc. Class B Sold out 0.00% −1.03 WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −1.00 RDDT Reddit Inc. Class A Sold out 0.00% −0.97 VIK Viking Holdings Ltd. Sold out 0.00% −0.88 UBER Uber Technologies Inc. Sold out 0.00% −0.78 LLYVK Liberty Media Corp.-Liberty-C Reduce -38.7% 0.83% −0.74 INTU Intuit Inc. Sold out 0.00% −0.70 TTWO Take-Two Interactive Softwre Reduce -40.5% 0.93% −0.68 USFD US Foods Holding Corp. Sold out 0.00% −0.66 NTRA Natera Inc. Reduce -18.6% 1.05% −0.63 SBUX Starbucks Corp. Sold out 0.00% −0.60 RCI Rogers Communications Inc. Class B Sold out 0.00% −0.57 SCHW Schwab (charles) Corp. Reduce -10.1% 1.46% −0.33 SARO Standardaero Inc. Sold out 0.00% −0.31 SPHR Sphere Entertainment Co. Reduce -6.1% 0.56% −0.30 LYV Live Nation Entertainment Inc. Sold out 0.00% −0.30 AAL American Airlines Group Inc. Sold out 0.00% −0.20 ECHO Echostar Corp. Class A Reduce -37.3% 0.23% −0.15 LLYVA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.13 CORZ Core Scientific Inc. Sold out 0.00% −0.08 SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.07
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ PRMB Primo Brands Corp. Add +771.8% 8.31% +7.34 TWLO Twilio Inc. Class A New 6.80% +6.80 ASML ASML Holding NV-NY Reg SHS New 5.06% +5.06 SE Sea Ltd.-ADR New 3.65% +3.65 TSM Taiwan Semiconductor-SP ADR Add +193.4% 6.61% +3.49 MSFT Microsoft Corp. New 3.18% +3.18 LRCX Lam Research Corp. New 2.51% +2.51 AMAT Applied Materials Inc. New 1.99% +1.99 GEO The Geo Group Inc. Add +189.3% 3.01% +1.85 QRVO Qorvo Inc. New 1.62% +1.62 ANSS Ansys Inc. Add +298.3% 2.21% +1.52 CVNA Carvana Co. New 1.23% +1.23 CHTR Charter Communications Inc. Class A New 1.17% +1.17 CHWY Chewy Inc. Class A New 0.97% +0.97 COF Capital One Financial Corp. New 0.95% +0.95 TLN Talen Energy Corp. Add +129.6% 1.92% +0.94 HOOD Robinhood Markets Inc. Class A New 0.83% +0.83 NFLX Netflix Inc. New 0.83% +0.83 TAC Transalta Corp. Add +161.4% 2.52% +0.82 ALK Alaska Air Group Inc. New 0.71% +0.71 APP AppLovin Corp. Class A Add +55.4% 8.03% +0.67 CMG Chipotle Mexican Grill Inc. Add +115.9% 1.01% +0.36 SLV iShares Silver Trust Add +64.9% 0.84% +0.33 PLTR Palantir Technologies Inc. Class A New 0.31% +0.31 MELI MercadoLibre Inc. Add +500.9% 0.36% +0.30 FWONK Liberty Media Corp. Class C Add +64.9% 1.09% +0.30 MTCH Match Group Inc. New 0.26% +0.26 GLD SPDR Gold Shares Add +64.9% 0.54% +0.22 INTC Intel Corp. New 0.21% +0.21 XPO Xpo Inc. Add +64.9% 0.49% +0.07 WYNN WYNN Resorts Ltd. Add +64.9% 0.23% +0.06 TPR Tapestry Inc. Add +12.4% 0.89% +0.03 MLCO Melco Resorts & Entert-ADR Add +64.9% 0.11% +0.02 SNPS Synopsys Inc. Add +33.0% 1.00% +0.01 AMZN Amazon.com Inc. Add +33.0% 11.08% −0.11 VMC Vulcan Materials Co. Add +4.7% 1.74% −0.39 SNOW Snowflake Inc. Add +5.2% 3.00% −0.51 IBIT iShares Bitcoin Trust ETF Add +14.6% 3.77% −0.57
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ TSM Taiwan Semiconductor-SP ADR call Add +41.5% 1,450,000 $240.7M SPY SS SPDR S&P 500 ETF Trust-US put Sold out 318,500 $186.7Mbefore exit META Meta Platforms Inc. Class A call Sold out 261,413 $153.1Mbefore exit NVDA Nvidia Corp. call Sold out 1,000,000 $134.3Mbefore exit TWLO Twilio Inc. Class A call New 1,347,500 $131.9M INTC Intel Corp. call New 5,432,500 $123.4M DAL Delta Air Lines Inc. call Sold out 2,005,089 $121.3Mbefore exit VST Vistra Corp. call Sold out 879,120 $121.2Mbefore exit AMZN Amazon.com Inc. call Reduce -18.0% 639,500 $109.0M APP AppLovin Corp. Class A call Reduce -25.1% 340,000 $90.1M ARKK ARK Innovation ETF put Sold out 1,500,000 $85.2Mbefore exit UAL United Airlines Holdings Inc. call Sold out 855,495 $83.1Mbefore exit CEG Constellation Energy call Sold out 319,284 $71.4Mbefore exit NCLH Norwegian Cruise Line Holdin call Sold out 2,513,004 $64.7Mbefore exit LRCX Lam Research Corp. call New 800,000 $58.2M LYV Live Nation Entertainment Inc. call Add +2.4% 423,500 $55.3M SE Sea Ltd.-ADR call New 380,000 $49.6M IBIT iShares Bitcoin Trust ETF call Add +110.2% 1,030,000 $48.2M CPNG Coupang Inc. call Sold out 2,188,899 $48.1Mbefore exit SNOW Snowflake Inc. call Reduce -10.7% 300,000 $43.8M GEO The Geo Group Inc. call Add +42.9% 1,490,000 $43.5M SNPS Synopsys Inc. call Sold out 87,203 $42.3Mbefore exit SMH Vaneck Semiconductor ETF call Sold out 167,500 $40.6Mbefore exit FTAI Ftai Aviation Ltd. call Sold out 273,573 $39.4Mbefore exit WYNN WYNN Resorts Ltd. call Sold out 411,810 $35.5Mbefore exit CORZ Core Scientific Inc. call Sold out 2,435,429 $34.2Mbefore exit TLN Talen Energy Corp. call Add +114.8% 170,000 $33.9M MSFT Microsoft Corp. call New 80,000 $30.0M AMAT Applied Materials Inc. call New 200,000 $29.0M FLUT Flutter Entertainment PLC-Di call Sold out 112,281 $29.0Mbefore exit SPHR Sphere Entertainment Co. call Sold out 717,939 $28.9Mbefore exit RBLX Roblox Corp. Class A call Sold out 500,000 $28.9Mbefore exit HOOD Robinhood Markets Inc. Class A call New 680,000 $28.3M CVNA Carvana Co. call New 130,000 $27.2M AAL American Airlines Group Inc. call Sold out 1,366,922 $23.8Mbefore exit ANSS Ansys Inc. call Add +513.5% 75,000 $23.7M GLW Corning Inc. call Reduce -77.1% 500,000 $22.9M CHWY Chewy Inc. Class A call New 700,000 $22.8M CHTR Charter Communications Inc. Class A call New 60,000 $22.1M FTAI AVIATION LTD call Sold out 150,000 $21.6Mbefore exit TRANSALTA CORP call New 1,600,000 $21.5M XPO Xpo Inc. call Sold out 144,290 $18.9Mbefore exit FLUTTER ENTMT PLC call Sold out 65,000 $16.8Mbefore exit SCHW Schwab (charles) Corp. call Add +38.4% 200,000 $15.7M ALK Alaska Air Group Inc. call New 310,500 $15.3M QRVO Qorvo Inc. call New 200,000 $14.5M NTRA Natera Inc. call Reduce -55.3% 100,000 $14.1M TPR Tapestry Inc. call Reduce -12.3% 200,000 $14.1M RDDT Reddit Inc. Class A call Sold out 85,432 $14.0Mbefore exit PINS Pinterest Inc. Class A call Sold out 460,000 $13.3Mbefore exit
Showing the first 50 of 81.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 48 $2.4B SPCX, TXN, AMZN, NVDA, FOXA Q1 2026 35 $1.2B NVDA, LRCX, COHR, LYV, NTRA Q4 2025 46 $1.8B AMZN, NVDA, CSCO, VST, SE Q3 2025 52 $2.1B AVGO, MSFT, APP, META, VST Q2 2025 47 $1.6B NVDA, MSFT, PRMB, SE, KVUE Q1 2025 47 $1.1B AMZN, PRMB, APP, TWLO, TSM Q4 2024 59 $920.9M AMZN, APP, META, GLW, IBIT Q3 2024 46 $858.3M AMZN, IBIT, SBUX, WDAY, CPNG Q2 2024 52 $1.3B AMZN, ASML, TSM, DT, MU Q1 2024 57 $1.5B AMZN, GOOGL, AMD, WMT, AKAM