Maplelane Capital, LLC holds a focused book of 48 reported positions worth $2.4B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Texas Instruments Inc and trimmed Nvidia Corp. Their largest long position is Space Exploration Techn-CL A at 8% of the reported non-option book. They also disclosed $463.7M in put options (a bearish bet) and $2.7B in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2013 would be +367% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Maplelane Capital, LLC is a market maker: this book is hedging inventory, not directional conviction.
The reported book (valued from quarter-end) returned +597.2%, a 230.5-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Maplelane Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+1 sector below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Maplelane Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Darsana Capital Partners LP | 4 / 48 | $18.8B |
| Charles-Lim Capital Ltd | 4 / 48 | $268.2M |
| Voyager Global Management LP | 5 / 48 | $3.0B |
| Noked Israel Ltd | 5 / 48 | $768.5M |
| Palidye Holdings (Caymans) Ltd | 4 / 48 | $420.8M |
| Keywise Capital Management (HK) Ltd | 4 / 48 | $534.8M |
| Dan Sundheim | 17 / 48 | $24.5B |
| BlueSpruce Investments, LP | 5 / 48 | $454.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Maplelane Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $184.3M | 1.08M | 7.7% | →Listed Newly reportable | |
| 2 | Texas Instrs Inc COM | $173.5M | 582.0K | 7.3% | ▲New New position | |
| 3 | Amazon Com Inc COM | $156.1M | 655.0K | 6.5% | ▲New New position | |
| 4 | Nvidia Corporation COM | $155.5M | 777.0K | 6.5% | ▼−18% Reduced · −168K sh | |
| 5 | Fox Corp CL A COM | $119.6M | 2.29M | 5.0% | ▲New New position | |
| 6 | Celestica Inc COM | $117.1M | 321.0K | 4.9% | ▲+189% Added · +210K sh | |
| 7 | Lattice Semiconductor Corp COM | $112.9M | 738.0K | 4.7% | ▲New New position | |
| 8 | TTM Technologies Inc COM | $105.9M | 566.0K | 4.4% | ▲New New position | |
| 9 | Echostar Corp CL A | $89.3M | 880.0K | 3.7% | ▲New New position | |
| 10 | Snowflake Inc COM SHS | $88.1M | 346.0K | 3.7% | ▲New New position | |
| 11 | Credo Technology Group Holdi ORDINARY SHARES | $81.3M | 299.0K | 3.4% | ▲New New position | |
| 12 | Natera Inc COM | $60.3M | 222.0K | 2.5% | ▼−35% Reduced · −117K sh | |
| 13 | Microsoft Corp COM | $58.9M | 157.9K | 2.5% | ▲New New position | |
| 14 | Live Nation Entertainment In COM | $58.0M | 317.0K | 2.4% | ▼−41% Reduced · −221K sh | |
| 15 | Synopsys Inc COM | $55.3M | 124.0K | 2.3% | ▲+0.8% Added · +1K sh | |
| 16 | Advanced Micro Devices Inc COM | $54.6M | 94.0K | 2.3% | ▼−48% Reduced · −88K sh | |
| 17 | Visa Inc COM CL A | $53.9M | 157.0K | 2.3% | ▲+293% Added · +117K sh | |
| 18 | Motorola Solutions Inc COM NEW | $49.8M | 120.0K | 2.1% | ▲New New position | |
| 19 | Somnigroup International Inc COM | $45.4M | 578.6K | 1.9% | ▲New New position | |
| 20 | Alphabet Inc CAP STK CL A | $42.9M | 120.0K | 1.8% | —Held | |
| 21 | Alphabet Inc CAP STK CL C | $42.4M | 120.0K | 1.8% | ▲New New position | |
| 22 | Mastec Inc COM | $36.9M | 88.8K | 1.5% | ▲New New position | |
| 23 | Coherent Corp COM | $32.7M | 83.0K | 1.4% | ▼−81% Reduced · −362K sh | |
| 24 | Entegris Inc COM | $29.7M | 165.0K | 1.2% | ▲+6.5% Added · +10K sh | |
| 25 | Lionsgate Studios Corp COM | $29.2M | 1.91M | 1.2% | ▲New New position | |
| 26 | Cerebras Systems Inc COM CL A | $29.2M | 132.0K | 1.2% | →Listed Newly reportable | |
| 27 | Datadog Inc CL A COM | $27.9M | 107.0K | 1.2% | ▲New New position | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $26.6M | 55.7K | 1.1% | ▼−56% Reduced · −70K sh | |
| 29 | Sea Ltd SPONSORD ADS | $26.2M | 273.9K | 1.1% | ▼−61% Reduced · −434K sh | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $24.1M | 25.0K | 1.0% | ▲New New position | |
| 31 | Talen Energy Corp COM | $23.5M | 61.2K | 1.0% | ▲New New position | |
| 32 | Roku Inc COM CL A | $22.1M | 160.0K | 0.9% | ▲+125% Added · +89K sh | |
| 33 | Terawulf Inc COM | $19.3M | 780.0K | 0.8% | ▲New New position | |
| 34 | Forgent Power Solutions Inc COM SHS CL A | $17.9M | 320.0K | 0.7% | ▼−71% Reduced · −796K sh | |
| 35 | Compass Inc CL A | $17.1M | 1.39M | 0.7% | ▲New New position | |
| 36 | Liberty Media Corp Del COM LBTY ONE S C | $16.2M | 170.4K | 0.7% | ▼−0.6% Reduced · −1K sh | |
| 37 | Doordash Inc CL A | $15.9M | 86.0K | 0.7% | ▲New New position | |
| 38 | Ftai Aviation Ltd SHS | $15.5M | 57.2K | 0.6% | ▲New New position | |
| 39 | James Hardie Inds PLC ORD SHS | $13.6M | 518.4K | 0.6% | ▲New New position | |
| 40 | Hut 8 Corp COM | $13.1M | 113.8K | 0.6% | ▲New New position | |
| 41 | Quantinuum Inc CL A COM | $12.3M | 150.0K | 0.5% | →Listed Newly reportable | |
| 42 | Sweetgreen Inc COM CL A | $9.3M | 1.05M | 0.4% | ▼−28% Reduced · −413K sh | |
| 43 | Digital Rlty TR Inc COM | $7.0M | 39.1K | 0.3% | ▲New New position | |
| 44 | Stmicroelectronics N V NY REGISTRY | $6.0M | 80.0K | 0.3% | ▲New New position | |
| 45 | Coupang Inc CL A | $5.9M | 340.0K | 0.2% | ▲New New position | |
| 46 | Carvana Co CL A | $4.6M | 70.0K | 0.2% | ▲New New position | |
| 47 | T-Mobile US Inc COM | $168 | 1 | <0.1% | ▲New New position | |
| 48 | AT&T Inc COM | $21 | 1 | <0.1% | ▲New New position |
This market maker 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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $432.2M | 2.2M |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $303.4M | 153K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $301.7M | 460K |
| CALL · bullish | AMAZON.COM INCAMZN | $250.3M | 1.1M |
| CALL · bullish | MICROSOFT CORPMSFT | $223.8M | 600K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $162.0M | 220K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $137.2M | 400K |
| CALL · bullish | LIVE NATION ENTERTAINMENT INLYV | $91.6M | 500K |
| CALL · bullish | NATERA INCNTRA | $88.2M | 325K |
| CALL · bullish | TEXAS INSTRUMENTS INCTXN | $83.5M | 280K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $69.7M | 120K |
| CALL · bullish | SPACE EXPLORATION TECHN-CL ASPCX | $68.3M | 400K |
| CALL · bullish | TTM TECHNOLOGIESTTMI | $61.7M | 330K |
| CALL · bullish | SNOWFLAKE INCSNOW | $61.1M | 240K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $57.7M | 50K |
| CALL · bullish | CELESTICA INCCLS | $56.5M | 155K |
| CALL · bullish | ENTEGRIS INCENTG | $54.0M | 300K |
| CALL · bullish | VERTIV HOLDINGS CO-AVRT | $53.6M | 160K |
| CALL · bullish | SANDISK CORPSNDK | $52.3M | 23K |
| CALL · bullish | T-MOBILE US INCTMUS | $50.3M | 300K |
| CALL · bullish | LATTICE SEMICONDUCTOR CORPLSCC | $45.9M | 300K |
| CALL · bullish | FTAI AVIATION LTDFTAI | $43.3M | 160K |
| CALL · bullish | WILLIAMS-SONOMA INCWSM | $37.3M | 160K |
| CALL · bullish | FOX CORP - CLASS AFOXA | $36.5M | 700K |
| CALL · bullish | MASTEC INCMTZ | $33.3M | 80K |
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 non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 38 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 338 | $5.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 190 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 228 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 291 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 243 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 249 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 312 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 207 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 243 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 246 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 177 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 135 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 177 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 138 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 105 | $963.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 168 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 150 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 180 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 203 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 284 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 297 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 229 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 20, 2021 | 110d | 282 | $7.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.