Maplelane Capital, LLC holds a focused book of 35 stocks worth $1.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Coherent Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Nvidia Corp at 14% of the equity book. They also disclosed $1.6B in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512173/holdings"
Use Arkolith to show MAPLELANE CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $164.8M | 945.0K | 13.8% | ▲+52% Added · +325K sh | |
| 2 | Lam Research Corp COM NEW | $132.7M | 621.0K | 11.1% | ▲+265% Added · +451K sh | |
| 3 | Coherent Corp COM | $106.0M | 445.0K | 8.9% | ▲New New position | |
| 4 | Live Nation Entertainment In COM | $82.1M | 538.2K | 6.9% | ▲+37% Added · +145K sh | |
| 5 | Natera Inc COM | $67.8M | 339.0K | 5.7% | ▲New New position | |
| 6 | Sea Ltd SPONSORD ADS | $58.6M | 708.0K | 4.9% | ▲+12% Added · +74K sh | |
| 7 | Micron Technology Inc COM | $49.3M | 146.0K | 4.1% | ▲New New position | |
| 8 | Synopsys Inc COM | $48.8M | 123.0K | 4.1% | ▲+139% Added · +72K sh | |
| 9 | Meta Platforms Inc CL A | $42.6M | 74.5K | 3.6% | ▲New New position | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $42.6M | 126.0K | 3.6% | ▼−11% Reduced · −16K sh | |
| 11 | Sherwin Williams Co COM | $39.1M | 122.0K | 3.3% | ▼−26% Reduced · −42K sh | |
| 12 | Advanced Micro Devices Inc COM | $37.0M | 182.0K | 3.1% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL A | $34.5M | 120.0K | 2.9% | ▲New New position | |
| 14 | Analog Devices Inc COM | $33.1M | 104.0K | 2.8% | ▼−56% Reduced · −130K sh | |
| 15 | Forgent Power Solutions Inc COM SHS CL A | $32.7M | 1.12M | 2.7% | ▲New New position | |
| 16 | Celestica Inc COM | $31.3M | 111.0K | 2.6% | ▲New New position | |
| 17 | Boeing Co COM | $23.9M | 120.0K | 2.0% | ▲+329% Added · +92K sh | |
| 18 | Figure Technology Solutio COM CL A | $23.1M | 681.0K | 1.9% | ▲New New position | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $19.8M | 15.0K | 1.7% | ▼−45% Reduced · −13K sh | |
| 20 | United Airls Hldgs Inc COM | $19.6M | 213.0K | 1.6% | ▲+16% Added · +30K sh | |
| 21 | Entegris Inc COM | $18.2M | 155.0K | 1.5% | ▼−38% Reduced · −95K sh | |
| 22 | Chewy Inc CL A | $17.3M | 640.0K | 1.4% | ▼−44% Reduced · −508K sh | |
| 23 | Liberty Media Corp Del COM LBTY ONE S C | $14.6M | 171.5K | 1.2% | ▲+22% Added · +31K sh | |
| 24 | Visa Inc COM CL A | $12.1M | 40.0K | 1.0% | ▼−80% Reduced · −163K sh | |
| 25 | Sweetgreen Inc COM CL A | $7.6M | 1.46M | 0.6% | ▲+35% Added · +376K sh | |
| 26 | Roku Inc COM CL A | $6.7M | 71.0K | 0.6% | ▼−72% Reduced · −186K sh | |
| 27 | Vistra Corp COM | $6.0M | 40.0K | 0.5% | ▼−92% Reduced · −483K sh | |
| 28 | Zillow Group Inc CL C CAP STK | $4.8M | 115.0K | 0.4% | ▼−27% Reduced · −43K sh | |
| 29 | Zillow Group Inc CL A | $4.7M | 114.6K | 0.4% | ▼−85% Reduced · −638K sh | |
| 30 | Hyperliquid Strategies Inc COM | $2.9M | 575.0K | 0.2% | ▲New New position | |
| 31 | Okta Inc CL A | $2.8M | 35.0K | 0.2% | ▲New New position | |
| 32 | Equipmentshare Com Inc COM CL A | $2.0M | 100.0K | 0.2% | ▲New New position | |
| 33 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.5M | 12.0K | 0.1% | ▲New New position | |
| 34 | Amer Sports Inc COM SHS | $1.3M | 39.2K | 0.1% | ▲New New position | |
| 35 | Bitdeer Technologies Group CL A ORD SHS | $0 | 1 | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $296.5M | 680K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $236.6M | 280K |
| CALL · bullish | LAM RESEARCH CORPLRCX | $134.6M | 252K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $90.7M | 120K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $69.0M | 96K |
| CALL · bullish | NATERA INCNTRA | $68.0M | 136K |
| CALL · bullish | ANALOG DEVICES INCADI | $63.6M | 80K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $61.0M | 120K |
| CALL · bullish | OKTA INCOKTA | $54.7M | 278K |
| CALL · bullish | SEA LTD-ADRSE | $53.8M | 260K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $53.2M | 63K |
| CALL · bullish | VISTRA CORPVST | $45.1M | 120K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $40.0M | 28K |
| CALL · bullish | UNITED AIRLINES HOLDINGS INCUAL | $38.7M | 168K |
| CALL · bullish | ZILLOW GROUP INC - AZG | $38.1M | 368K |
| CALL · bullish | COHERENT CORPCOHR | $35.7M | 60K |
| CALL · bullish | SHERWIN-WILLIAMS CO/THESHW | $32.1M | 40K |
| CALL · bullish | LIVE NATION ENTERTAINMENT INLYV | $30.5M | 80K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $29.2M | 93K |
| CALL · bullish | CELESTICA INCCLS | $26.8M | 38K |
| CALL · bullish | FACTSET RESEARCH SYSTEMS INCFDS | $21.7M | 40K |
| CALL · bullish | BOEING CO/THEBA | $19.9M | 40K |
| CALL · bullish | CHEWY INC - CLASS ACHWY | $19.7M | 292K |
| CALL · bullish | DOLLAR GENERAL CORPDG | $13.7M | 46K |
| CALL · bullish | INFOSYS LTD-SP ADRINFY | $10.8M | 320K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 29 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 190 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 228 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 291 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 243 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 249 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 312 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 207 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 243 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 246 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 177 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 135 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 177 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 138 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 105 | $963.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 168 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 150 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 180 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 203 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 284 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 297 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 229 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 20, 2021 | 282 | $7.9B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 297 | $5.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.