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MAPLELANE CAPITAL, LLC
hedge fundUpdated 28 days agoManaged by Maplelane Capital, Llc • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
43.3%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.2B |
| Q2 2023 | $3.2B |
| Q3 2023 | $2B |
| Q4 2023 | $2.2B |
| Q1 2024 | $3.1B |
| Q2 2024 | $2.9B |
| Q3 2024 | $1.7B |
| Q4 2024 | $3.4B |
| Q1 2025 | $2.4B |
| Q2 2025 | $3.6B |
| Q3 2025 | $4.2B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.8B |
| Q2 2026 | $5.5B |
Top holdings
338 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $181.8M | 908.7K | 3.30% | — |
| 2 | N NVDA NVIDIA CORPORATION | $168.2M | 840.4K | 3.05% | — |
| 3 | A ASMLF ASML HLDG NV | $127.7M | 64.2K | 2.32% | — |
| 4 | H HODL VANECK ETF TRUST | $126.9M | 193.5K | 2.30% | — |
| 5 | A ASMLF ASML HLDG NV | $118.4M | 59.5K | 2.15% | — |
| 6 | H HODL VANECK ETF TRUST | $117.5M | 179.1K | 2.13% | — |
| 7 | A AMZN AMAZON COM INC | $105.3M | 441.8K | 1.91% | — |
| 8 | A AMZN AMAZON COM INC | $97.5M | 408.9K | 1.77% | — |
| 9 | M MSFT MICROSOFT CORP | $94.2M | 252.4K | 1.71% | — |
| 10 | M MSFT MICROSOFT CORP | $87.1M | 233.5K | 1.58% | — |
| 11 | S SPCX SPACE EXPLORATION TECHN CORP | $77.5M | 453.8K | 1.41% | — |
| 12 | T TXN TEXAS INSTRS INC | $73M | 244.8K | 1.32% | — |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $71.7M | 419.8K | 1.30% | — |
| 14 | Q QQQ INVESCO QQQ TR | $68.1M | 92.5K | 1.24% | — |
| 15 | N NVDA NVIDIA CORPORATION | $68M | 339.9K | 1.23% | — |
| 16 | T TXN TEXAS INSTRS INC | $67.5M | 226.5K | 1.22% | — |
| 17 | A AMZN AMAZON COM INC | $65.5M | 274.7K | 1.19% | — |
| 18 | N NVDA NVIDIA CORPORATION | $64.8M | 323.8K | 1.17% | — |
| 19 | Q QQQ INVESCO QQQ TR | $63.1M | 85.7K | 1.14% | — |
| 20 | N NVDA NVIDIA CORPORATION | $60.9M | 304.5K | 1.10% | — |