Maplelane Capital, LLC
Annual return '25
+28.3%
SPY '25
+17.7%
Alpha
+10.6ptsvs SPY
Invested
$2.8B
Holdings
40
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 81.9% (805.2k → 145.7k shares)
16.5%
02
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Sold 86.7% (135.1k → 18.0k shares)
10.0%
03
$LRCX
LAM RESEARCH CORP
Q1 2026: Sold 99.1% (80.8k → 739 shares)
9.6%
04
$COHR
COHERENT CORP
Held since at least Q1 2024
5.1%
05
$NTRA
NATERA INC
Q4 2025: Exited (was 118.8k shares)
4.9%
06
$LYV
LIVE NATION ENTERTAINMENT IN
Q1 2026: Exited (was 826.8k shares)
4.0%
07
$SE
SEA LTD
Q1 2026: Exited (was 1.50M shares)
4.0%
08
$GOOGL
ALPHABET INC
Q1 2026: New position (133.7k shares)
3.7%
09
$V
VISA INC
Q1 2026: Sold 90.6% (96.5k → 9.1k shares)
3.7%
10
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (497 shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:55 UTC.