In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Maplelane Capital, LLC reported 35 stock positions worth $1.2 billion . Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Lam Research (LRCX, 11.1% ) and Coherent (COHR, 8.9% ). Compared with Q4 2025, it opened 15 new positions, sold out of 26, added to 9 and reduced 11. The biggest buy was Lam Research (LRCX, shares +265% ) and the biggest sale an exit from Amazon.com (AMZN).
Location New York, NY
CIK 0001512173
Portfolio Value $1.2B (Q1 2026) Holdings 35 stocks · $1.2B 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 2025 NVDA Nvidia Corp. 945,000 $164.8M Add +52.4% LRCX Lam Research Corp. 621,000 $132.7M Add +265.3% COHR Coherent Corp. 445,000 $106.0M New LYV Live Nation Entertainment Inc. 538,237 $82.1M Add +36.7% NTRA Natera Inc. 339,000 $67.8M New SE Sea Ltd.-ADR 708,000 $58.6M Add +11.7% MU Micron Technology Inc. 146,000 $49.3M New SNPS Synopsys Inc. 123,000 $48.8M Add +138.8% META Meta Platforms Inc. Class A 74,500 $42.6M New TSM Taiwan Semiconductor-SP ADR 126,022 $42.6M Reduce -11.3% SHW The Sherwin-Williams Co. 122,000 $39.1M Reduce -25.6% AMD Advanced Micro Devices 182,000 $37.0M New GOOGL Alphabet Inc. Class A 120,000 $34.5M New ADI Analog Devices Inc. 104,000 $33.1M Reduce -55.6% FPS Forgent Power Solutions Class A 1,116,246 $32.7M New CLS Celestica Inc. 111,000 $31.3M New BA The Boeing Co. 120,000 $23.9M Add +328.6% FIGR Figure Technology Solut Class A 681,000 $23.1M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 15,000 $19.8M Reduce -45.5% UAL United Airlines Holdings Inc. 213,000 $19.6M Add +16.4% ENTG Entegris Inc. 155,000 $18.2M Reduce -38.0% CHWY Chewy Inc. Class A 640,000 $17.3M Reduce -44.3% FWONK Liberty Media Corp. Class C 171,500 $14.6M Add +21.6% V Visa Inc. Class A 40,000 $12.1M Reduce -80.3% SG Sweetgreen Inc. Class A 1,462,800 $7.6M Add +34.6% ROKU Roku Inc. 71,000 $6.7M Reduce -72.4% VST Vistra Corp. 40,000 $6.0M Reduce -92.3% Z Zillow Group Inc. Class C 115,000 $4.8M Reduce -27.2% ZG Zillow Group Inc. Class A 114,600 $4.7M Reduce -84.8% PURR Hyperliquid Strategies 575,000 $2.9M New OKTA Okta Inc. 35,000 $2.8M New EQPT Equipmentshare.com Inc. Class A 100,000 $2.0M New BABA Alibaba Group Holding-SP ADR 12,000 $1.5M New AS Amer Sports Inc. 39,233 $1.3M New BTDR Bitdeer Technologies Group-A 1 $9 New
Options reported separately and not counted above: NVDA calls ($296.5M), TSM calls ($236.6M), LRCX calls ($134.6M), V calls ($90.7M), GOOGL calls ($69.0M), NTRA calls ($68.0M), ADI calls ($63.6M), AMD calls ($61.0M), OKTA calls ($54.7M), SE calls ($53.8M), MU calls ($53.2M), VST calls ($45.1M), and 17 more.
Portfolio Sells Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Sold out 0.00% −15.76 CSCO Cisco Systems Inc. Sold out 0.00% −5.61 VST Vistra Corp. Reduce -92.3% 0.50% −4.29 V Visa Inc. Class A Reduce -80.3% 1.01% −3.03 ADSK Autodesk Inc. Sold out 0.00% −2.96 TXN Texas Instruments Inc. Sold out 0.00% −2.59 ZG Zillow Group Inc. Class A Reduce -84.8% 0.40% −2.52 SNOW Snowflake Inc. Sold out 0.00% −2.44 AVGO Broadcom Inc. Sold out 0.00% −2.44 PRMB Primo Brands Corp. Sold out 0.00% −2.43 TLN Talen Energy Corp. Sold out 0.00% −2.32 SPOT Spotify Technology SA Sold out 0.00% −2.10 ECHO Echostar Corp. Class A Sold out 0.00% −1.62 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −1.48 SCHW Schwab (charles) Corp. Sold out 0.00% −1.45 PM Philip Morris International Sold out 0.00% −1.16 CVNA Carvana Co. Sold out 0.00% −1.15 RDDT Reddit Inc. Class A Sold out 0.00% −1.11 ROKU Roku Inc. Reduce -72.4% 0.56% −1.02 FFIV F5 Inc. Sold out 0.00% −0.97 APP AppLovin Corp. Class A Sold out 0.00% −0.90 ADI Analog Devices Inc. Reduce -55.6% 2.78% −0.83 FLR Fluor Corp. Sold out 0.00% −0.78 CHWY Chewy Inc. Class A Reduce -44.3% 1.45% −0.71 UBER Uber Technologies Inc. Sold out 0.00% −0.70 TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.36 LLYVK Liberty Live Holdings Class C Sold out 0.00% −0.32 AMAT Applied Materials Inc. Sold out 0.00% −0.31 SAP Sap SE-Sponsored ADR Sold out 0.00% −0.30 TE T1 Energy Inc. Sold out 0.00% −0.30 Z Zillow Group Inc. Class C Reduce -27.2% 0.40% −0.21 CCL Carnival Corp. Sold out 0.00% −0.13 SMR Nuscale Power Corp. Sold out 0.00% −0.12 ASML ASML Holding NV-NY Reg SHS Reduce -45.5% 1.66% −0.01 SHW The Sherwin-Williams Co. Reduce -25.6% 3.28% +0.26 ENTG Entegris Inc. Reduce -38.0% 1.52% +0.33 TSM Taiwan Semiconductor-SP ADR Reduce -11.3% 3.57% +1.12
Portfolio Buys Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▼ LRCX Lam Research Corp. Add +265.3% 11.13% +9.48 COHR Coherent Corp. New 8.89% +8.89 NVDA Nvidia Corp. Add +52.4% 13.83% +7.25 NTRA Natera Inc. New 5.69% +5.69 MU Micron Technology Inc. New 4.14% +4.14 LYV Live Nation Entertainment Inc. Add +36.7% 6.89% +3.70 META Meta Platforms Inc. Class A New 3.58% +3.58 AMD Advanced Micro Devices New 3.11% +3.11 GOOGL Alphabet Inc. Class A New 2.90% +2.90 FPS Forgent Power Solutions Class A New 2.74% +2.74 SNPS Synopsys Inc. Add +138.8% 4.09% +2.72 CLS Celestica Inc. New 2.62% +2.62 FIGR Figure Technology Solut Class A New 1.94% +1.94 BA The Boeing Co. Add +328.6% 2.00% +1.66 UAL United Airlines Holdings Inc. Add +16.4% 1.65% +0.48 FWONK Liberty Media Corp. Class C Add +21.6% 1.22% +0.43 SE Sea Ltd.-ADR Add +11.7% 4.92% +0.32 PURR Hyperliquid Strategies New 0.25% +0.25 OKTA Okta Inc. New 0.23% +0.23 SG Sweetgreen Inc. Class A Add +34.6% 0.64% +0.22 EQPT Equipmentshare.com Inc. Class A New 0.17% +0.17 BABA Alibaba Group Holding-SP ADR New 0.13% +0.13 AS Amer Sports Inc. New 0.11% +0.11 BTDR Bitdeer Technologies Group-A New 0.00% 0.00
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. call Add +126.5% 679,607 $296.5M TSM Taiwan Semiconductor-SP ADR call Add +239.1% 279,745 $236.6M AMZN Amazon.com Inc. call Sold out 772,500 $178.1Mbefore exit LRCX Lam Research Corp. call New 251,721 $134.6M V Visa Inc. Class A call New 119,919 $90.7M CSCO Cisco Systems Inc. call Sold out 1,000,000 $79.2Mbefore exit GOOGL Alphabet Inc. Class A call New 95,856 $69.0M NTRA Natera Inc. call New 135,862 $68.0M ADI Analog Devices Inc. call Reduce -20.2% 79,814 $63.6M TXN Texas Instruments Inc. call Sold out 350,000 $63.0Mbefore exit AMD Advanced Micro Devices call New 119,919 $61.0M OKTA Okta Inc. call New 277,814 $54.7M SAP Sap SE-Sponsored ADR call Sold out 220,000 $54.1Mbefore exit SE Sea Ltd.-ADR call Reduce -53.2% 259,841 $53.8M MU Micron Technology Inc. call New 62,955 $53.2M VST Vistra Corp. call Reduce -78.2% 119,919 $45.1M META Meta Platforms Inc. Class A call New 27,925 $40.0M UAL United Airlines Holdings Inc. call Reduce -10.5% 167,847 $38.7M ZG Zillow Group Inc. Class A call Reduce -12.4% 367,778 $38.1M COHR Coherent Corp. call New 59,910 $35.7M SHW The Sherwin-Williams Co. call New 39,907 $32.1M LYV Live Nation Entertainment Inc. call Reduce -77.2% 79,913 $30.5M TLN Talen Energy Corp. call Sold out 80,000 $29.5Mbefore exit BABA Alibaba Group Holding-SP ADR call New 92,910 $29.2M SNOW Snowflake Inc. call Sold out 130,000 $28.5Mbefore exit FFIV F5 Inc. call Sold out 110,000 $28.3Mbefore exit PRMB Primo Brands Corp. call Sold out 1,600,000 $26.9Mbefore exit CLS Celestica Inc. call New 37,976 $26.8M CVNA Carvana Co. call Sold out 55,000 $23.8Mbefore exit SPOTIFY TECHNOLOGY S A call Sold out 40,000 $23.5Mbefore exit AVGO Broadcom Inc. call Sold out 65,000 $22.3Mbefore exit FDS Factset Research Systems Inc. call New 39,907 $21.7M ECHO Echostar Corp. Class A call Sold out 200,000 $21.1Mbefore exit BA The Boeing Co. call New 39,907 $19.9M CHWY Chewy Inc. Class A call Reduce -70.8% 291,826 $19.7M ROKU Roku Inc. call Sold out 150,000 $16.4Mbefore exit ENTG Entegris Inc. call Sold out 170,000 $14.7Mbefore exit SNPS Synopsys Inc. call Sold out 30,000 $14.1Mbefore exit DG Dollar General Corp. call New 45,997 $13.7M NU HLDGS LTD call Sold out 800,000 $13.5Mbefore exit TEVA Teva Pharmaceutical-SP ADR call Sold out 400,000 $12.5Mbefore exit INFY Infosys Ltd.-SP ADR call Reduce -46.7% 319,850 $10.8M SIRI Sirius XM Holdings Inc. call Sold out 400,000 $8.3Mbefore exit CCL Carnival Corp. call Sold out 240,000 $7.0Mbefore exit BTDR Bitdeer Technologies Group-A call New 259,841 $5.6M VRT Vertiv Holdings Co. Class A call New 8,021 $5.0M TTD Trade Desk Inc./the Class A call New 59,910 $3.4M SG Sweetgreen Inc. Class A call Reduce -69.8% 159,925 $2.1M
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