In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Maplelane Capital, LLC reported 46 stock positions worth $1.8 billion . Its top holding was Amazon.com (AMZN) at 15.8% of the portfolio, followed by Nvidia (NVDA, 6.6% ) and Cisco Systems (CSCO, 5.6% ). Compared with Q3 2025, it opened 20 new positions, sold out of 26, added to 14 and reduced 11. The biggest buy was Amazon.com (AMZN, shares +255% ) and the biggest sale Broadcom (AVGO, shares −87% ).
Location New York, NY
CIK 0001512173
Portfolio Value $1.8B (Q4 2025) Holdings 46 stocks · $1.8B 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 Q3 2025 AMZN Amazon.com Inc. 1,201,000 $277.2M Add +255.3% NVDA Nvidia Corp. 620,000 $115.6M Add +443.9% CSCO Cisco Systems Inc. 1,281,000 $98.7M New VST Vistra Corp. 523,000 $84.4M Add +14.4% SE Sea Ltd.-ADR 634,000 $80.9M Add +52.0% V Visa Inc. Class A 203,000 $71.2M New ADI Analog Devices Inc. 234,003 $63.5M Add +136.4% LYV Live Nation Entertainment Inc. 393,689 $56.1M Add +51.0% SHW The Sherwin-Williams Co. 164,000 $53.1M New ADSK Autodesk Inc. 176,000 $52.1M New ZG Zillow Group Inc. Class A 753,000 $51.4M Add +75.1% TXN Texas Instruments Inc. 263,000 $45.6M New TSM Taiwan Semiconductor-SP ADR 142,000 $43.2M New SNOW Snowflake Inc. 196,000 $43.0M Reduce -15.2% AVGO Broadcom Inc. 124,000 $42.9M Reduce -86.7% PRMB Primo Brands Corp. 2,610,000 $42.7M Reduce -0.3% TLN Talen Energy Corp. 109,000 $40.9M Reduce -13.5% CHWY Chewy Inc. Class A 1,148,000 $37.9M New SPOT Spotify Technology SA 63,500 $36.9M New ASML ASML Holding NV-NY Reg SHS 27,500 $29.4M New LRCX Lam Research Corp. 170,000 $29.1M Add +84.8% ECHO Echostar Corp. Class A 262,000 $28.5M Reduce -59.2% ROKU Roku Inc. 257,000 $27.9M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1,560,000 $26.1M New SCHW Schwab (charles) Corp. 255,000 $25.5M Reduce -41.4% SNPS Synopsys Inc. 51,500 $24.2M Add +171.1% ENTG Entegris Inc. 250,000 $21.1M New UAL United Airlines Holdings Inc. 183,000 $20.5M New PM Philip Morris International 127,001 $20.4M Add +8.6% CVNA Carvana Co. 48,000 $20.3M Reduce -75.4% RDDT Reddit Inc. Class A 85,001 $19.5M Add +107.3% FFIV F5 Inc. 67,000 $17.1M New APP AppLovin Corp. Class A 23,500 $15.8M Reduce -85.9% FWONK Liberty Media Corp. Class C 141,000 $13.9M Add +8.5% FLR Fluor Corp. 345,000 $13.7M Reduce -50.1% UBER Uber Technologies Inc. 150,001 $12.3M New Z Zillow Group Inc. Class C 158,000 $10.8M New SG Sweetgreen Inc. Class A 1,087,000 $7.3M Add +8.7% TEVA Teva Pharmaceutical-SP ADR 204,981 $6.4M Reduce -75.7% BA The Boeing Co. 28,000 $6.1M No change LLYVK Liberty Live Holdings Class C 67,000 $5.6M Add +3.1% AMAT Applied Materials Inc. 21,000 $5.4M New SAP Sap SE-Sponsored ADR 22,000 $5.3M New TE T1 Energy Inc. 780,000 $5.2M New CCL Carnival Corp. 74,000 $2.3M New SMR Nuscale Power Corp. 151,000 $2.1M Reduce -60.2%
Options reported separately and not counted above: AMZN calls ($178.1M), VST calls ($92.8M), CSCO calls ($79.2M), SE calls ($70.2M), TXN calls ($63.0M), NVDA calls ($55.2M), SAP calls ($54.1M), LYV calls ($49.5M), CHWY calls ($33.8M), TLN calls ($29.5M), SNOW calls ($28.5M), FFIV calls ($28.3M), and 18 more.
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ AVGO Broadcom Inc. Reduce -86.7% 2.44% −12.33 MSFT Microsoft Corp. Sold out 0.00% −10.95 META Meta Platforms Inc. Class A Sold out 0.00% −5.43 APP AppLovin Corp. Class A Reduce -85.9% 0.90% −4.87 CVNA Carvana Co. Reduce -75.4% 1.15% −2.38 CNM Core & Main Inc. Class A Sold out 0.00% −2.25 NBIS Nebius Group NV Sold out 0.00% −2.20 CRS Carpenter Technology Sold out 0.00% −2.17 ORLY O'reilly Automotive Inc. Sold out 0.00% −1.99 KVUE Kenvue Inc. Sold out 0.00% −1.49 DIS The Walt Disney Co. Sold out 0.00% −1.43 GEO The Geo Group Inc. Sold out 0.00% −1.30 HPE Hewlett Packard Enterprise Sold out 0.00% −1.20 CPNG Coupang Inc. Sold out 0.00% −1.16 FIGR Figure Technology Solut Class A Sold out 0.00% −1.14 PRIM Primoris Services Corp. Sold out 0.00% −1.04 MTZ Mastec Inc. Sold out 0.00% −1.03 NTRA Natera Inc. Sold out 0.00% −0.97 QXO Qxo Inc. Sold out 0.00% −0.93 ECHO Echostar Corp. Class A Reduce -59.2% 1.62% −0.74 NOW ServiceNow Inc. Sold out 0.00% −0.73 FLR Fluor Corp. Reduce -50.1% 0.78% −0.62 SCHW Schwab (charles) Corp. Reduce -41.4% 1.45% −0.55 SMR Nuscale Power Corp. Reduce -60.2% 0.12% −0.53 TEVA Teva Pharmaceutical-SP ADR Reduce -75.7% 0.36% −0.45 TAC Transalta Corp. Sold out 0.00% −0.40 PRMB Primo Brands Corp. Reduce -0.3% 2.43% −0.35 GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.34 AGX Argan Inc. Sold out 0.00% −0.34 GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.31 AS Amer Sports Inc. Sold out 0.00% −0.28 TLN Talen Energy Corp. Reduce -13.5% 2.32% −0.25 SHOP Shopify Inc. Class A Sold out 0.00% −0.21 PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.17 STUB Stubhub Holdings Inc. Class A Sold out 0.00% −0.08 SNOW Snowflake Inc. Reduce -15.2% 2.44% −0.06 SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.04
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. Add +255.3% 15.76% +12.20 CSCO Cisco Systems Inc. New 5.61% +5.61 NVDA Nvidia Corp. Add +443.9% 6.57% +5.55 V Visa Inc. Class A New 4.05% +4.05 SHW The Sherwin-Williams Co. New 3.02% +3.02 ADSK Autodesk Inc. New 2.96% +2.96 TXN Texas Instruments Inc. New 2.59% +2.59 TSM Taiwan Semiconductor-SP ADR New 2.45% +2.45 ADI Analog Devices Inc. Add +136.4% 3.61% +2.44 CHWY Chewy Inc. Class A New 2.16% +2.16 SPOT Spotify Technology SA New 2.10% +2.10 ASML ASML Holding NV-NY Reg SHS New 1.67% +1.67 ROKU Roku Inc. New 1.59% +1.59 NU Nu Holdings Ltd./Cayman Isl-A New 1.48% +1.48 ZG Zillow Group Inc. Class A Add +75.1% 2.92% +1.38 ENTG Entegris Inc. New 1.20% +1.20 UAL United Airlines Holdings Inc. New 1.16% +1.16 LYV Live Nation Entertainment Inc. Add +51.0% 3.19% +1.14 LRCX Lam Research Corp. Add +84.8% 1.65% +1.06 SE Sea Ltd.-ADR Add +52.0% 4.60% +1.02 FFIV F5 Inc. New 0.97% +0.97 SNPS Synopsys Inc. Add +171.1% 1.38% +0.92 UBER Uber Technologies Inc. New 0.70% +0.70 RDDT Reddit Inc. Class A Add +107.3% 1.11% +0.66 Z Zillow Group Inc. Class C New 0.61% +0.61 VST Vistra Corp. Add +14.4% 4.80% +0.49 AMAT Applied Materials Inc. New 0.31% +0.31 SAP Sap SE-Sponsored ADR New 0.30% +0.30 TE T1 Energy Inc. New 0.30% +0.30 PM Philip Morris International Add +8.6% 1.16% +0.25 FWONK Liberty Media Corp. Class C Add +8.5% 0.79% +0.14 CCL Carnival Corp. New 0.13% +0.13 SG Sweetgreen Inc. Class A Add +8.7% 0.42% +0.03 LLYVK Liberty Live Holdings Class C Add +3.1% 0.32% +0.01
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 465,000 $309.8Mbefore exit MSFT Microsoft Corp. call Sold out 470,000 $243.4Mbefore exit AMZN Amazon.com Inc. call Add +114.6% 772,500 $178.1M META Meta Platforms Inc. Class A call Sold out 150,000 $110.2Mbefore exit VST Vistra Corp. call Reduce -3.5% 550,000 $92.8M CSCO Cisco Systems Inc. call New 1,000,000 $79.2M SE Sea Ltd.-ADR call Reduce -7.5% 555,000 $70.2M TXN Texas Instruments Inc. call New 350,000 $63.0M NVDA Nvidia Corp. call Add +42.9% 300,000 $55.2M SAP Sap SE-Sponsored ADR call New 220,000 $54.1M DUOL Duolingo call Sold out 167,500 $53.9Mbefore exit KVUE Kenvue Inc. call Sold out 3,200,000 $51.9Mbefore exit LYV Live Nation Entertainment Inc. call Add +133.3% 350,000 $49.5M BIDU Baidu Inc. - Spon ADR call Sold out 347,500 $45.8Mbefore exit ARKK ARK Innovation ETF put Sold out 500,000 $43.1Mbefore exit BABA Alibaba Group Holding-SP ADR call Sold out 232,500 $41.6Mbefore exit SCHW Schwab (charles) Corp. call Sold out 400,000 $38.2Mbefore exit CHWY Chewy Inc. Class A call New 1,000,000 $33.8M NTRA Natera Inc. call Sold out 185,000 $29.8Mbefore exit TLN Talen Energy Corp. call Reduce -50.0% 80,000 $29.5M CRS Carpenter Technology call Sold out 120,000 $29.5Mbefore exit SNOW Snowflake Inc. call Reduce -33.3% 130,000 $28.5M FFIV F5 Inc. call New 110,000 $28.3M ZG Zillow Group Inc. Class A call New 420,000 $28.1M GEO The Geo Group Inc. call Sold out 1,350,000 $27.7Mbefore exit PRMB Primo Brands Corp. call New 1,600,000 $26.9M ADI Analog Devices Inc. call New 100,000 $26.7M TSM Taiwan Semiconductor-SP ADR call New 82,500 $25.3M CVNA Carvana Co. call Reduce -68.6% 55,000 $23.8M SPOTIFY TECHNOLOGY S A call New 40,000 $23.5M CPNG Coupang Inc. call Sold out 700,000 $22.5Mbefore exit AVGO Broadcom Inc. call Reduce -90.7% 65,000 $22.3M CNM Core & Main Inc. Class A call Sold out 400,000 $21.5Mbefore exit RKT Rocket Cos Inc. Class A call Sold out 1,100,000 $21.3Mbefore exit ECHO Echostar Corp. Class A call Reduce -55.6% 200,000 $21.1M UAL United Airlines Holdings Inc. call New 187,500 $20.8M DDOG Datadog Inc. Class A call Sold out 131,000 $18.7Mbefore exit PTON Peloton Interactive Inc. Class A call Sold out 2,000,000 $18.0Mbefore exit GDS GDS Holdings Ltd. - ADR call Sold out 450,000 $17.4Mbefore exit ROKU Roku Inc. call New 150,000 $16.4M AGX Argan Inc. call Sold out 60,000 $16.2Mbefore exit Z Zillow Group Inc. Class C call Sold out 210,000 $16.2Mbefore exit RDDT Reddit Inc. Class A call Sold out 70,000 $16.1Mbefore exit QXO Qxo Inc. call Sold out 800,000 $15.2Mbefore exit ENTG Entegris Inc. call New 170,000 $14.7M SNPS Synopsys Inc. call Reduce -25.0% 30,000 $14.1M NU HLDGS LTD call New 800,000 $13.5M SHOP Shopify Inc. Class A call Sold out 85,000 $12.6Mbefore exit TEVA Teva Pharmaceutical-SP ADR call Reduce -50.0% 400,000 $12.5M HPE Hewlett Packard Enterprise call Sold out 500,000 $12.3Mbefore exit
Showing the first 50 of 56.
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