Arkolith/Funds/Maplelane Capital, LLC

Maplelane Capital, LLC

CIK 1512173Market maker
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
29
bought for the first time
+26 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
17
exited the position entirely
+14 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+366.7%
+12.8%/yr · since Nov '13
Their reported book
+597.2%
held from quarter-end
S&P 500
+427.7%
same window
$10K$20K$31K$42K$53KNov '13Jun '16Jan '19Aug '21Mar '24Sep '26
Maplelane Capital, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
55%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
60%
Communication Services
14%
Consumer Discretionary
12%
Industrials
5%
Financials
4%
Health Care
3%
Materials
2%
Real Estate
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Maplelane Capital, LLC

Manager / fundShared namesTheir $ in those
Darsana Capital Partners LP4 / 48$18.8B
Charles-Lim Capital Ltd4 / 48$268.2M
Voyager Global Management LP5 / 48$3.0B
Noked Israel Ltd5 / 48$768.5M
Palidye Holdings (Caymans) Ltd4 / 48$420.8M
Keywise Capital Management (HK) Ltd4 / 48$534.8M
Dan Sundheim17 / 48$24.5B
BlueSpruce Investments, LP5 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1Space Exploration Techn Corp
CLASS A COM STK
$184.3M1.08M
7.7%
Listed
Newly reportable
2Texas Instrs Inc
COM
$173.5M582.0K
7.3%
New
New position
3Amazon Com Inc
COM
$156.1M655.0K
6.5%
New
New position
4Nvidia Corporation
COM
$155.5M777.0K
6.5%
−18%
Reduced · −168K sh
5Fox Corp
CL A COM
$119.6M2.29M
5.0%
New
New position
6Celestica Inc
COM
$117.1M321.0K
4.9%
+189%
Added · +210K sh
7Lattice Semiconductor Corp
COM
$112.9M738.0K
4.7%
New
New position
8TTM Technologies Inc
COM
$105.9M566.0K
4.4%
New
New position
9Echostar Corp
CL A
$89.3M880.0K
3.7%
New
New position
10Snowflake Inc
COM SHS
$88.1M346.0K
3.7%
New
New position
11Credo Technology Group Holdi
ORDINARY SHARES
$81.3M299.0K
3.4%
New
New position
12Natera Inc
COM
$60.3M222.0K
2.5%
−35%
Reduced · −117K sh
13Microsoft Corp
COM
$58.9M157.9K
2.5%
New
New position
14Live Nation Entertainment In
COM
$58.0M317.0K
2.4%
−41%
Reduced · −221K sh
15Synopsys Inc
COM
$55.3M124.0K
2.3%
+0.8%
Added · +1K sh
16Advanced Micro Devices Inc
COM
$54.6M94.0K
2.3%
−48%
Reduced · −88K sh
17Visa Inc
COM CL A
$53.9M157.0K
2.3%
+293%
Added · +117K sh
18Motorola Solutions Inc
COM NEW
$49.8M120.0K
2.1%
New
New position
19Somnigroup International Inc
COM
$45.4M578.6K
1.9%
New
New position
20Alphabet Inc
CAP STK CL A
$42.9M120.0K
1.8%
Held
21Alphabet Inc
CAP STK CL C
$42.4M120.0K
1.8%
New
New position
22Mastec Inc
COM
$36.9M88.8K
1.5%
New
New position
23Coherent Corp
COM
$32.7M83.0K
1.4%
−81%
Reduced · −362K sh
24Entegris Inc
COM
$29.7M165.0K
1.2%
+6.5%
Added · +10K sh
25Lionsgate Studios Corp
COM
$29.2M1.91M
1.2%
New
New position
26Cerebras Systems Inc
COM CL A
$29.2M132.0K
1.2%
Listed
Newly reportable
27Datadog Inc
CL A COM
$27.9M107.0K
1.2%
New
New position
28Taiwan Semiconductor Manufac
SPONSORED ADS
$26.6M55.7K
1.1%
−56%
Reduced · −70K sh
29Sea Ltd
SPONSORD ADS
$26.2M273.9K
1.1%
−61%
Reduced · −434K sh
30Seagate Technology HLDNGS PL
ORD SHS
$24.1M25.0K
1.0%
New
New position
31Talen Energy Corp
COM
$23.5M61.2K
1.0%
New
New position
32Roku Inc
COM CL A
$22.1M160.0K
0.9%
+125%
Added · +89K sh
33Terawulf Inc
COM
$19.3M780.0K
0.8%
New
New position
34Forgent Power Solutions Inc
COM SHS CL A
$17.9M320.0K
0.7%
−71%
Reduced · −796K sh
35Compass Inc
CL A
$17.1M1.39M
0.7%
New
New position
36Liberty Media Corp Del
COM LBTY ONE S C
$16.2M170.4K
0.7%
−0.6%
Reduced · −1K sh
37Doordash Inc
CL A
$15.9M86.0K
0.7%
New
New position
38Ftai Aviation Ltd
SHS
$15.5M57.2K
0.6%
New
New position
39James Hardie Inds PLC
ORD SHS
$13.6M518.4K
0.6%
New
New position
40Hut 8 Corp
COM
$13.1M113.8K
0.6%
New
New position
41Quantinuum Inc
CL A COM
$12.3M150.0K
0.5%
Listed
Newly reportable
42Sweetgreen Inc
COM CL A
$9.3M1.05M
0.4%
−28%
Reduced · −413K sh
43Digital Rlty TR Inc
COM
$7.0M39.1K
0.3%
New
New position
44Stmicroelectronics N V
NY REGISTRY
$6.0M80.0K
0.3%
New
New position
45Coupang Inc
CL A
$5.9M340.0K
0.2%
New
New position
46Carvana Co
CL A
$4.6M70.0K
0.2%
New
New position
47T-Mobile US Inc
COM
$1681
<0.1%
New
New position
48AT&T Inc
COM
$211
<0.1%
New
New position
Showing all 48 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$463.7M
Call notional (bullish)$2.7B
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishNVIDIA CORPNVDA$432.2M2.2M
CALL · bullishASML HOLDING NV-NY REG SHSASML$303.4M153K
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$301.7M460K
CALL · bullishAMAZON.COM INCAMZN$250.3M1.1M
CALL · bullishMICROSOFT CORPMSFT$223.8M600K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$162.0M220K
CALL · bullishVISA INC-CLASS A SHARESV$137.2M400K
CALL · bullishLIVE NATION ENTERTAINMENT INLYV$91.6M500K
CALL · bullishNATERA INCNTRA$88.2M325K
CALL · bullishTEXAS INSTRUMENTS INCTXN$83.5M280K
CALL · bullishADVANCED MICRO DEVICESAMD$69.7M120K
CALL · bullishSPACE EXPLORATION TECHN-CL ASPCX$68.3M400K
CALL · bullishTTM TECHNOLOGIESTTMI$61.7M330K
CALL · bullishSNOWFLAKE INCSNOW$61.1M240K
CALL · bullishMICRON TECHNOLOGY INCMU$57.7M50K
CALL · bullishCELESTICA INCCLS$56.5M155K
CALL · bullishENTEGRIS INCENTG$54.0M300K
CALL · bullishVERTIV HOLDINGS CO-AVRT$53.6M160K
CALL · bullishSANDISK CORPSNDK$52.3M23K
CALL · bullishT-MOBILE US INCTMUS$50.3M300K
CALL · bullishLATTICE SEMICONDUCTOR CORPLSCC$45.9M300K
CALL · bullishFTAI AVIATION LTDFTAI$43.3M160K
CALL · bullishWILLIAMS-SONOMA INCWSM$37.3M160K
CALL · bullishFOX CORP - CLASS AFOXA$36.5M700K
CALL · bullishMASTEC INCMTZ$33.3M80K

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.

Filing history

As-of date vs the date the SEC received each filing

$7.9B · Q4 2020Q4 2020 · $7.9BQ2 2026 · $5.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d338$5.5B13F-HR
Q1 2026Mar 31, 2026May 14, 202644d190$2.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d228$2.8B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d291$4.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d243$3.6B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d249$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d312$3.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d207$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d243$2.9B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d246$3.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d177$2.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d135$2.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d177$3.2B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d138$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d105$963.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d168$1.8B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d150$1.1B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d180$3.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d203$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d284$3.0B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202147d297$3.1B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d229$4.7B13F-HR
Q4 2020Dec 31, 2020Apr 20, 2021110d282$7.9B13F-HR/A
Amended / restated
  • Q4 2020 · filed Feb 16, 202113F-HR · superseded

Data source

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.