In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Maplelane Capital, LLC reported 47 stock positions worth $1.6 billion . Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Microsoft (MSFT, 9.3% ) and Primo Brands (PRMB, 5.7% ). Compared with Q1 2025, it opened 21 new positions, sold out of 21, added to 12 and reduced 9. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Amazon.com (AMZN, shares −71% ).
Location New York, NY
CIK 0001512173
Portfolio Value $1.6B (Q2 2025) Holdings 47 stocks · $1.6B 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 Q1 2025 NVDA Nvidia Corp. 1,372,000 $216.8M New MSFT Microsoft Corp. 304,000 $151.2M Add +234.1% PRMB Primo Brands Corp. 3,126,000 $92.6M Add +24.5% SE Sea Ltd.-ADR 573,000 $91.6M Add +91.0% KVUE Kenvue Inc. 4,183,000 $87.6M New SCHW Schwab (charles) Corp. 715,280 $65.3M Add +257.6% TWLO Twilio Inc. Class A 515,000 $64.0M Reduce -30.9% VST Vistra Corp. 283,000 $54.8M New CRS Carpenter Technology 191,864 $53.0M New QRVO Qorvo Inc. 574,000 $48.7M Add +139.2% GEO The Geo Group Inc. 1,925,000 $46.1M Add +74.2% SNOW Snowflake Inc. 185,000 $41.4M Reduce -15.9% APP AppLovin Corp. Class A 115,290 $40.4M Reduce -64.5% AMZN Amazon.com Inc. 178,395 $39.1M Reduce -71.5% CYBR Cyberark Software Ltd./Israel 92,563 $37.7M New QXO Qxo Inc. 1,742,500 $37.5M New IBIT iShares Bitcoin Trust ETF 606,000 $37.1M Reduce -29.9% TLN Talen Energy Corp. 125,000 $36.3M Add +21.4% ON On Semiconductor 651,000 $34.1M New CNM Core & Main Inc. Class A 559,601 $33.8M New DDOG Datadog Inc. Class A 244,877 $32.9M New NTRA Natera Inc. 187,000 $31.6M Add +133.8% CPNG Coupang Inc. 1,043,468 $31.3M Add +86.3% SN Sharkninja Inc. 237,000 $23.5M New ASML ASML Holding NV-NY Reg SHS 28,611 $22.9M Reduce -65.1% FLUT Flutter Entertainment PLC-Di 59,000 $16.9M Add +436.3% TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 212,000 $15.3M New FWONK Liberty Media Corp. Class C 130,000 $13.6M No change PLTR Palantir Technologies Inc. Class A 91,000 $12.4M Add +133.3% ENTG Entegris Inc. 150,000 $12.1M New LYV Live Nation Entertainment Inc. 78,731 $11.9M New RBLX Roblox Corp. Class A 110,000 $11.6M New SLV iShares Silver Trust 290,000 $9.5M No change TAC Transalta Corp. 785,000 $8.5M Reduce -72.9% SPOT Spotify Technology SA 9,501 $7.3M New LLYVK Liberty Media Corp.-Liberty-C 78,778 $6.4M Reduce -39.4% ETHA iShares Ethereum Trust ETF 325,000 $6.2M New XPO Xpo Inc. 49,000 $6.2M No change FSLR First Solar Inc. 37,000 $6.1M New GLD SPDR Gold Shares 20,000 $6.1M No change RGTI Rigetti Computing Inc. 370,000 $4.4M New IONQ Ionq Inc. 94,000 $4.0M New PTON Peloton Interactive Inc. Class A 435,000 $3.0M New MTCH Match Group Inc. 90,000 $2.8M No change INTC Intel Corp. 102,000 $2.3M Add +2.0% ECHO Echostar Corp. Class A 79,944 $2.2M Reduce -15.8% GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 65,000 $2.0M New
Options reported separately and not counted above: NVDA calls ($312.8M), ARKK puts ($284.0M), SPY puts ($148.3M), SE calls ($112.0M), SMH puts ($111.6M), AMZN calls ($109.7M), MSFT calls ($99.5M), APP calls ($84.0M), TWLO calls ($62.2M), VST calls ($58.1M), SCHW calls ($50.5M), TLN calls ($43.6M), and 21 more.
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -71.5% 2.41% −8.67 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −6.61 APP AppLovin Corp. Class A Reduce -64.5% 2.49% −5.54 ASML ASML Holding NV-NY Reg SHS Reduce -65.1% 1.41% −3.65 TWLO Twilio Inc. Class A Reduce -30.9% 3.95% −2.85 GLW Corning Inc. Sold out 0.00% −2.54 LRCX Lam Research Corp. Sold out 0.00% −2.51 ANSS Ansys Inc. Sold out 0.00% −2.21 TAC Transalta Corp. Reduce -72.9% 0.52% −1.99 AMAT Applied Materials Inc. Sold out 0.00% −1.99 VMC Vulcan Materials Co. Sold out 0.00% −1.74 IBIT iShares Bitcoin Trust ETF Reduce -29.9% 2.29% −1.49 CVNA Carvana Co. Sold out 0.00% −1.23 CHTR Charter Communications Inc. Class A Sold out 0.00% −1.17 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.01 SNPS Synopsys Inc. Sold out 0.00% −1.00 CHWY Chewy Inc. Class A Sold out 0.00% −0.97 COF Capital One Financial Corp. Sold out 0.00% −0.95 TTWO Take-Two Interactive Softwre Sold out 0.00% −0.93 TPR Tapestry Inc. Sold out 0.00% −0.89 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.83 NFLX Netflix Inc. Sold out 0.00% −0.83 ALK Alaska Air Group Inc. Sold out 0.00% −0.71 SPHR Sphere Entertainment Co. Sold out 0.00% −0.56 SNOW Snowflake Inc. Reduce -15.9% 2.55% −0.44 LLYVK Liberty Media Corp.-Liberty-C Reduce -39.4% 0.39% −0.43 MELI MercadoLibre Inc. Sold out 0.00% −0.36 WYNN WYNN Resorts Ltd. Sold out 0.00% −0.23 MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.11 ECHO Echostar Corp. Class A Reduce -15.8% 0.14% −0.09
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. New 13.36% +13.36 MSFT Microsoft Corp. Add +234.1% 9.32% +6.14 KVUE Kenvue Inc. New 5.40% +5.40 VST Vistra Corp. New 3.38% +3.38 CRS Carpenter Technology New 3.27% +3.27 SCHW Schwab (charles) Corp. Add +257.6% 4.02% +2.56 CYBR Cyberark Software Ltd./Israel New 2.32% +2.32 QXO Qxo Inc. New 2.31% +2.31 ON On Semiconductor New 2.10% +2.10 CNM Core & Main Inc. Class A New 2.08% +2.08 DDOG Datadog Inc. Class A New 2.03% +2.03 SE Sea Ltd.-ADR Add +91.0% 5.65% +2.00 SN Sharkninja Inc. New 1.45% +1.45 QRVO Qorvo Inc. Add +139.2% 3.00% +1.39 TTD Trade Desk Inc./the Class A New 0.94% +0.94 NTRA Natera Inc. Add +133.8% 1.95% +0.89 FLUT Flutter Entertainment PLC-Di Add +436.3% 1.04% +0.81 CPNG Coupang Inc. Add +86.3% 1.93% +0.78 ENTG Entegris Inc. New 0.75% +0.75 LYV Live Nation Entertainment Inc. New 0.73% +0.73 RBLX Roblox Corp. Class A New 0.71% +0.71 PLTR Palantir Technologies Inc. Class A Add +133.3% 0.76% +0.46 SPOT Spotify Technology SA New 0.45% +0.45 ETHA iShares Ethereum Trust ETF New 0.38% +0.38 FSLR First Solar Inc. New 0.38% +0.38 TLN Talen Energy Corp. Add +21.4% 2.24% +0.32 RGTI Rigetti Computing Inc. New 0.27% +0.27 IONQ Ionq Inc. New 0.25% +0.25 PTON Peloton Interactive Inc. Class A New 0.19% +0.19 GDS GDS Holdings Ltd. - ADR New 0.12% +0.12 INTC Intel Corp. Add +2.0% 0.14% −0.07 GEO The Geo Group Inc. Add +74.2% 2.84% −0.17 PRMB Primo Brands Corp. Add +24.5% 5.71% −2.60
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. call New 1,980,000 $312.8M ARKK ARK Innovation ETF put New 4,040,000 $284.0M TSM Taiwan Semiconductor-SP ADR call Sold out 1,450,000 $240.7Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put New 240,000 $148.3M SE Sea Ltd.-ADR call Add +84.2% 700,000 $112.0M SMH Vaneck Semiconductor ETF put New 400,000 $111.6M AMZN Amazon.com Inc. call Reduce -21.8% 500,000 $109.7M MSFT Microsoft Corp. call Add +150.0% 200,000 $99.5M APP AppLovin Corp. Class A call Reduce -29.4% 240,000 $84.0M TWLO Twilio Inc. Class A call Reduce -62.9% 500,000 $62.2M LRCX Lam Research Corp. call Sold out 800,000 $58.2Mbefore exit VST Vistra Corp. call New 300,000 $58.1M LYV Live Nation Entertainment Inc. call Sold out 423,500 $55.3Mbefore exit SCHW Schwab (charles) Corp. call Add +176.5% 553,000 $50.5M IBIT iShares Bitcoin Trust ETF call Sold out 1,030,000 $48.2Mbefore exit TLN Talen Energy Corp. call Reduce -11.8% 150,000 $43.6M GDS GDS Holdings Ltd. - ADR call New 1,325,000 $40.5M CPNG Coupang Inc. call New 1,200,000 $36.0M QRVO Qorvo Inc. call Add +100.0% 400,000 $34.0M RBLX Roblox Corp. Class A call New 300,000 $31.6M GEO The Geo Group Inc. call Reduce -13.4% 1,290,000 $30.9M INTC Intel Corp. call Reduce -74.8% 1,370,000 $30.7M AMAT Applied Materials Inc. call Sold out 200,000 $29.0Mbefore exit HOOD Robinhood Markets Inc. Class A call Sold out 680,000 $28.3Mbefore exit CVNA Carvana Co. call Sold out 130,000 $27.2Mbefore exit CYBR Cyberark Software Ltd./Israel call New 65,000 $26.4M ON On Semiconductor call New 500,000 $26.2M DDOG Datadog Inc. Class A call New 190,000 $25.5M ANSS Ansys Inc. call Sold out 75,000 $23.7Mbefore exit GLW Corning Inc. call Sold out 500,000 $22.9Mbefore exit FLUT Flutter Entertainment PLC-Di call New 80,000 $22.9M NTRA Natera Inc. call Add +35.0% 135,000 $22.8M CHWY Chewy Inc. Class A call Sold out 700,000 $22.8Mbefore exit CHTR Charter Communications Inc. Class A call Sold out 60,000 $22.1Mbefore exit SNOW Snowflake Inc. call Reduce -67.5% 97,500 $21.8M TRANSALTA CORP call Sold out 1,600,000 $21.5Mbefore exit KVUE Kenvue Inc. call New 1,000,000 $20.9M ENTG Entegris Inc. call New 250,000 $20.2M FSLR First Solar Inc. call New 110,000 $18.2M CRS Carpenter Technology call New 65,000 $18.0M ALK Alaska Air Group Inc. call Sold out 310,500 $15.3Mbefore exit TPR Tapestry Inc. call Sold out 200,000 $14.1Mbefore exit QXO Qxo Inc. call New 600,000 $12.9M MELI MercadoLibre Inc. call Sold out 6,000 $11.7Mbefore exit PTON Peloton Interactive Inc. Class A call New 1,200,000 $8.3M ETHA iShares Ethereum Trust ETF call New 300,000 $5.7M SMCI Super Micro Computer Inc. call New 22,500 $1.1M
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