In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Maplelane Capital, LLC reported 52 stock positions worth $2.1 billion . Its top holding was Broadcom (AVGO) at 14.8% of the portfolio, followed by Microsoft (MSFT, 11.0% ) and AppLovin Class A (APP, 5.8% ). Compared with Q2 2025, it opened 28 new positions, sold out of 23, added to 10 and reduced 13. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Nvidia (NVDA, shares −92% ).
Location New York, NY
CIK 0001512173
Portfolio Value $2.1B (Q3 2025) Holdings 52 stocks · $2.1B 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 Q2 2025 AVGO Broadcom Inc. 932,000 $307.5M New MSFT Microsoft Corp. 440,000 $227.9M Add +44.7% APP AppLovin Corp. Class A 167,000 $120.0M Add +44.9% META Meta Platforms Inc. Class A 154,000 $113.1M New VST Vistra Corp. 457,000 $89.5M Add +61.5% SE Sea Ltd.-ADR 417,000 $74.5M Reduce -27.2% AMZN Amazon.com Inc. 338,000 $74.2M Add +89.5% CVNA Carvana Co. 195,000 $73.6M New PRMB Primo Brands Corp. 2,619,000 $57.9M Reduce -16.2% TLN Talen Energy Corp. 126,000 $53.6M Add +0.8% SNOW Snowflake Inc. 231,000 $52.1M Add +24.9% ECHO Echostar Corp. Class A 642,000 $49.0M Add +703.1% CNM Core & Main Inc. Class A 869,000 $46.8M Add +55.3% NBIS Nebius Group NV 407,435 $45.7M New CRS Carpenter Technology 184,000 $45.2M Reduce -4.1% LYV Live Nation Entertainment Inc. 260,749 $42.6M Add +231.2% SCHW Schwab (charles) Corp. 435,000 $41.5M Reduce -39.2% ORLY O'reilly Automotive Inc. 384,000 $41.4M New ZG Zillow Group Inc. Class A 430,000 $32.0M New KVUE Kenvue Inc. 1,915,000 $31.1M Reduce -54.2% DIS The Walt Disney Co. filed as DISNEY WALT CO 259,000 $29.7M New FLR Fluor Corp. 692,000 $29.1M New GEO The Geo Group Inc. 1,320,000 $27.0M Reduce -31.4% HPE Hewlett Packard Enterprise 1,015,000 $24.9M New ADI Analog Devices Inc. 99,000 $24.3M New CPNG Coupang Inc. 747,000 $24.1M Reduce -28.4% FIGR Figure Technology Solut Class A 650,000 $23.6M New PRIM Primoris Services Corp. 158,000 $21.7M New MTZ Mastec Inc. 101,000 $21.5M New NVDA Nvidia Corp. 114,000 $21.3M Reduce -91.7% NTRA Natera Inc. 125,000 $20.1M Reduce -33.2% QXO Qxo Inc. 1,020,000 $19.4M Reduce -41.5% PM Philip Morris International 117,001 $19.0M New TEVA Teva Pharmaceutical-SP ADR 842,000 $17.0M New NOW ServiceNow Inc. 16,500 $15.2M New SMR Nuscale Power Corp. 379,000 $13.6M New FWONK Liberty Media Corp. Class C 130,000 $13.6M No change LRCX Lam Research Corp. 92,000 $12.3M New RDDT Reddit Inc. Class A 41,000 $9.4M New SNPS Synopsys Inc. 19,000 $9.4M New TAC Transalta Corp. 608,500 $8.3M Reduce -22.5% SG Sweetgreen Inc. Class A 1,000,000 $8.0M New GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 184,000 $7.1M Add +183.1% AGX Argan Inc. 26,000 $7.0M New GRAB Grab Holdings Ltd. Class A 1,080,000 $6.5M New LLYVK Liberty Media Corp.-Liberty-C 65,000 $6.3M Reduce -17.5% BA The Boeing Co. 28,000 $6.0M New AS Amer Sports Inc. 167,000 $5.8M New SHOP Shopify Inc. Class A 30,000 $4.5M New PTON Peloton Interactive Inc. Class A 389,000 $3.5M Reduce -10.6% STUB Stubhub Holdings Inc. Class A 100,000 $1.7M New SLNO Soleno Therapeutics Inc. 13,001 $879K New
Options reported separately and not counted above: SPY puts ($309.8M), MSFT calls ($243.4M), AVGO calls ($230.9M), VST calls ($111.7M), META calls ($110.2M), SE calls ($107.2M), AMZN calls ($79.0M), TLN calls ($68.1M), CVNA calls ($66.0M), DUOL calls ($53.9M), KVUE calls ($51.9M), BIDU calls ($45.8M), and 28 more.
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -91.7% 1.02% −12.34 TWLO Twilio Inc. Class A Sold out 0.00% −3.95 KVUE Kenvue Inc. Reduce -54.2% 1.49% −3.90 QRVO Qorvo Inc. Sold out 0.00% −3.00 PRMB Primo Brands Corp. Reduce -16.2% 2.78% −2.93 CYBR Cyberark Software Ltd./Israel Sold out 0.00% −2.32 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −2.29 ON On Semiconductor Sold out 0.00% −2.10 SE Sea Ltd.-ADR Reduce -27.2% 3.58% −2.07 DDOG Datadog Inc. Class A Sold out 0.00% −2.03 SCHW Schwab (charles) Corp. Reduce -39.2% 2.00% −2.03 GEO The Geo Group Inc. Reduce -31.4% 1.30% −1.54 SN Sharkninja Inc. Sold out 0.00% −1.45 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.41 QXO Qxo Inc. Reduce -41.5% 0.93% −1.38 CRS Carpenter Technology Reduce -4.1% 2.17% −1.10 FLUT Flutter Entertainment PLC-Di Sold out 0.00% −1.04 NTRA Natera Inc. Reduce -33.2% 0.97% −0.98 TTD Trade Desk Inc./the Class A Sold out 0.00% −0.94 CPNG Coupang Inc. Reduce -28.4% 1.16% −0.77 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.76 ENTG Entegris Inc. Sold out 0.00% −0.75 RBLX Roblox Corp. Class A Sold out 0.00% −0.71 SLV iShares Silver Trust Sold out 0.00% −0.59 SPOT Spotify Technology SA Sold out 0.00% −0.45 ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.38 XPO Xpo Inc. Sold out 0.00% −0.38 FSLR First Solar Inc. Sold out 0.00% −0.38 GLD SPDR Gold Shares Sold out 0.00% −0.38 RGTI Rigetti Computing Inc. Sold out 0.00% −0.27 IONQ Ionq Inc. Sold out 0.00% −0.25 MTCH Match Group Inc. Sold out 0.00% −0.17 INTC Intel Corp. Sold out 0.00% −0.14 TAC Transalta Corp. Reduce -22.5% 0.40% −0.12 LLYVK Liberty Media Corp.-Liberty-C Reduce -17.5% 0.30% −0.09 PTON Peloton Interactive Inc. Class A Reduce -10.6% 0.17% −0.02
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ AVGO Broadcom Inc. New 14.77% +14.77 META Meta Platforms Inc. Class A New 5.43% +5.43 CVNA Carvana Co. New 3.53% +3.53 APP AppLovin Corp. Class A Add +44.9% 5.77% +3.28 ECHO Echostar Corp. Class A Add +703.1% 2.36% +2.22 NBIS Nebius Group NV New 2.20% +2.20 ORLY O'reilly Automotive Inc. New 1.99% +1.99 MSFT Microsoft Corp. Add +44.7% 10.95% +1.63 ZG Zillow Group Inc. Class A New 1.54% +1.54 DIS The Walt Disney Co. New 1.43% +1.43 FLR Fluor Corp. New 1.40% +1.40 LYV Live Nation Entertainment Inc. Add +231.2% 2.05% +1.31 HPE Hewlett Packard Enterprise New 1.20% +1.20 ADI Analog Devices Inc. New 1.17% +1.17 AMZN Amazon.com Inc. Add +89.5% 3.57% +1.15 FIGR Figure Technology Solut Class A New 1.14% +1.14 PRIM Primoris Services Corp. New 1.04% +1.04 MTZ Mastec Inc. New 1.03% +1.03 VST Vistra Corp. Add +61.5% 4.30% +0.92 PM Philip Morris International New 0.91% +0.91 TEVA Teva Pharmaceutical-SP ADR New 0.82% +0.82 NOW ServiceNow Inc. New 0.73% +0.73 SMR Nuscale Power Corp. New 0.66% +0.66 LRCX Lam Research Corp. New 0.59% +0.59 RDDT Reddit Inc. Class A New 0.45% +0.45 SNPS Synopsys Inc. New 0.45% +0.45 SG Sweetgreen Inc. Class A New 0.38% +0.38 AGX Argan Inc. New 0.34% +0.34 TLN Talen Energy Corp. Add +0.8% 2.58% +0.33 GRAB Grab Holdings Ltd. Class A New 0.31% +0.31 BA The Boeing Co. New 0.29% +0.29 AS Amer Sports Inc. New 0.28% +0.28 GDS GDS Holdings Ltd. - ADR Add +183.1% 0.34% +0.22 SHOP Shopify Inc. Class A New 0.21% +0.21 CNM Core & Main Inc. Class A Add +55.3% 2.25% +0.17 STUB Stubhub Holdings Inc. Class A New 0.08% +0.08 SLNO Soleno Therapeutics Inc. New 0.04% +0.04 SNOW Snowflake Inc. Add +24.9% 2.50% −0.05
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +93.8% 465,000 $309.8M MSFT Microsoft Corp. call Add +135.0% 470,000 $243.4M AVGO Broadcom Inc. call New 700,000 $230.9M VST Vistra Corp. call Add +90.0% 570,000 $111.7M SMH Vaneck Semiconductor ETF put Sold out 400,000 $111.6Mbefore exit META Meta Platforms Inc. Class A call New 150,000 $110.2M SE Sea Ltd.-ADR call Reduce -14.3% 600,000 $107.2M APP AppLovin Corp. Class A call Sold out 240,000 $84.0Mbefore exit AMZN Amazon.com Inc. call Reduce -28.0% 360,000 $79.0M TLN Talen Energy Corp. call Add +6.7% 160,000 $68.1M CVNA Carvana Co. call New 175,000 $66.0M TWLO Twilio Inc. Class A call Sold out 500,000 $62.2Mbefore exit DUOL Duolingo call New 167,500 $53.9M KVUE Kenvue Inc. call Add +220.0% 3,200,000 $51.9M BIDU Baidu Inc. - Spon ADR call New 347,500 $45.8M SNOW Snowflake Inc. call Add +100.0% 195,000 $44.0M ARKK ARK Innovation ETF put Reduce -87.6% 500,000 $43.1M BABA Alibaba Group Holding-SP ADR call New 232,500 $41.6M NVDA Nvidia Corp. call Reduce -89.4% 210,000 $39.2M SCHW Schwab (charles) Corp. call Reduce -27.7% 400,000 $38.2M ECHO Echostar Corp. Class A call Add +28.6% 450,000 $34.4M QRVO Qorvo Inc. call Sold out 400,000 $34.0Mbefore exit RBLX Roblox Corp. Class A call Sold out 300,000 $31.6Mbefore exit INTC Intel Corp. call Sold out 1,370,000 $30.7Mbefore exit NTRA Natera Inc. call Add +37.0% 185,000 $29.8M CRS Carpenter Technology call Add +84.6% 120,000 $29.5M GEO The Geo Group Inc. call Add +4.7% 1,350,000 $27.7M CYBR Cyberark Software Ltd./Israel call Sold out 65,000 $26.4Mbefore exit ON On Semiconductor call Sold out 500,000 $26.2Mbefore exit LYV Live Nation Entertainment Inc. call New 150,000 $24.5M FLUT Flutter Entertainment PLC-Di call Sold out 80,000 $22.9Mbefore exit CPNG Coupang Inc. call Reduce -41.7% 700,000 $22.5M CNM Core & Main Inc. Class A call New 400,000 $21.5M RKT Rocket Cos Inc. Class A call New 1,100,000 $21.3M ENTG Entegris Inc. call Sold out 250,000 $20.2Mbefore exit SNPS Synopsys Inc. call New 40,000 $19.7M DDOG Datadog Inc. Class A call Reduce -31.1% 131,000 $18.7M FSLR First Solar Inc. call Sold out 110,000 $18.2Mbefore exit PTON Peloton Interactive Inc. Class A call Add +66.7% 2,000,000 $18.0M GDS GDS Holdings Ltd. - ADR call Reduce -66.0% 450,000 $17.4M AGX Argan Inc. call New 60,000 $16.2M Z Zillow Group Inc. Class C call New 210,000 $16.2M TEVA Teva Pharmaceutical-SP ADR call New 800,000 $16.2M RDDT Reddit Inc. Class A call New 70,000 $16.1M QXO Qxo Inc. call Add +33.3% 800,000 $15.2M SHOP Shopify Inc. Class A call New 85,000 $12.6M HPE Hewlett Packard Enterprise call New 500,000 $12.3M BA The Boeing Co. call New 52,500 $11.3M FDS Factset Research Systems Inc. call New 30,000 $8.6M AS Amer Sports Inc. call New 200,000 $7.0M
Showing the first 50 of 53.
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