MAPLELANE CAPITAL, LLC
CIK 0001512173 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.51B
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 8.4%CALL 21.9%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | CALL | $432.2M | 7.84% |
| ASML | ASML HLDG NV | CALL | $303.4M | 5.50% |
| SMH | VANECK ETF TRUST | PUT | $301.7M | 5.47% |
| AMZN | AMAZON COM INC | CALL | $250.3M | 4.54% |
| MSFT | MICROSOFT CORP | CALL | $223.8M | 4.06% |
| QQQ | INVESCO QQQ TR | PUT | $162.0M | 2.94% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.