AI Portfolio Summary
In 2026 Q1, MAPLELANE CAPITAL, LLC maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH CORP, which now represents 4.82% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 126.5%. The fund also reduced its exposure to VISA INC by 80.3%.
Total Positions
109
Quarter
2026 Q1
Top Holding
NVDA (10.6%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 10.62% | 1.94% |
#1
13
Prev: #14
|
9.0 | 379,607 | 126.5% |
P
S
|
679,607 | $296,480,000 |
$67.41
+163.2%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 8.47% | 0.89% |
#2
39
Prev: #41
|
7.9 | 197,245 | 239.1% |
P
S
|
279,745 | $236,565,000 |
$64.85
+422.8%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.90% | 4.07% |
#3
Prev: #3
|
6.4 | 325,000 | 52.4% |
P
S
|
945,000 | $164,808,000 |
$67.41
+163.2%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 4.82% | — |
#4
Prev: #—
|
5.9 | 251,721 | no change |
NEW
|
251,721 | $134,605,800 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.75% | 1.02% |
#5
26
Prev: #31
|
5.4 | 451,000 | 265.3% |
P
S
|
621,000 | $132,682,860 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 3.80% | — |
#6
Prev: #—
|
5.0 | 445,000 | no change |
NEW
|
445,000 | $106,003,450 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
CALL
VISA INC
|
CALL Option | 3.25% | — |
#7
Prev: #—
|
4.8 | 119,919 | no change |
NEW
|
119,919 | $90,672,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.94% | 1.97% |
#8
5
Prev: #13
|
3.7 | 144,548 | 36.7% |
P
S
|
538,237 | $82,086,525 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 2.47% | — |
#9
Prev: #—
|
4.5 | 95,856 | no change |
NEW
|
95,856 | $69,014,400 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRA
CALL
NATERA INC
|
CALL Option | 2.44% | — |
#10
Prev: #—
|
4.5 | 135,862 | no change |
NEW
|
135,862 | $67,996,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.43% | — |
#11
Prev: #—
|
4.5 | 339,000 | no change |
NEW
|
339,000 | $67,796,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
CALL
ANALOG DEVICES ...
|
CALL Option | 2.28% | 0.94% |
#12
26
Prev: #38
|
0.9 | -20,186 | -20.2% |
P
S
|
79,814 | $63,628,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 2.19% | — |
#13
Prev: #—
|
4.4 | 119,919 | no change |
NEW
|
119,919 | $61,029,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.10% | 2.85% |
#14
7
Prev: #7
|
2.8 | 74,000 | 11.7% |
P
S
|
708,000 | $58,629,479 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKTA
CALL
OKTA INC
|
CALL Option | 1.96% | — |
#15
Prev: #—
|
4.3 | 277,814 | no change |
NEW
|
277,814 | $54,703,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
CALL
SEA LTD
|
CALL Option | 1.93% | 2.47% |
#16
6
Prev: #10
|
0.8 | -295,159 | -53.2% |
P
S
|
259,841 | $53,826,500 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.91% | — |
#17
Prev: #—
|
4.3 | 62,955 | no change |
NEW
|
62,955 | $53,209,800 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.77% | — |
#18
Prev: #—
|
4.2 | 146,000 | no change |
NEW
|
146,000 | $49,324,639 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.75% | 0.85% |
#19
23
Prev: #42
|
3.7 | 71,500 | 138.8% |
P
S
|
123,000 | $48,767,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 1.62% | 3.27% |
#20
15
Prev: #5
|
0.6 | -430,081 | -78.2% |
P
S
|
119,919 | $45,099,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | — |
#21
Prev: #—
|
4.1 | 74,500 | no change |
NEW
|
74,500 | $42,623,685 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | 1.52% |
#22
1
Prev: #21
|
1.1 | -15,978 | -11.3% |
P
S
|
126,022 | $42,589,135 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.43% | — |
#23
Prev: #—
|
4.1 | 27,925 | no change |
NEW
|
27,925 | $40,049,100 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.40% | 1.87% |
#24
8
Prev: #16
|
0.6 | -42,000 | -25.6% |
P
S
|
122,000 | $39,107,099 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 1.39% | 0.73% |
#25
23
Prev: #48
|
1.1 | -19,653 | -10.5% |
P
S
|
167,847 | $38,669,400 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZG
CALL
ZILLOW GROUP IN...
|
CALL Option | 1.36% | 0.99% |
#26
9
Prev: #35
|
1.0 | -52,222 | -12.4% |
P
S
|
367,778 | $38,078,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | — |
#27
Prev: #—
|
4.0 | 182,000 | no change |
NEW
|
182,000 | $37,024,260 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
CALL
COHERENT CORP
|
CALL Option | 1.28% | — |
#28
Prev: #—
|
4.0 | 59,910 | no change |
NEW
|
59,910 | $35,731,500 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | — |
#29
Prev: #—
|
4.0 | 120,000 | no change |
NEW
|
120,000 | $34,507,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.19% | 2.23% |
#30
19
Prev: #11
|
0.5 | -130,003 | -55.6% |
P
S
|
104,000 | $33,086,561 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
FORGENT POWER S...
|
—
|
Unknown | 1.17% | — |
#31
Prev: #—
|
4.0 | 1,116,246 | no change |
NEW
|
1,116,246 | $32,672,521 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SHW
CALL
SHERWIN WILLIAM...
|
CALL Option | 1.15% | — |
#32
Prev: #—
|
4.0 | 39,907 | no change |
NEW
|
39,907 | $32,055,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CELESTICA INC
|
Technology | 1.12% | — |
#33
Prev: #—
|
3.9 | 111,000 | no change |
NEW
|
111,000 | $31,266,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYV
CALL
LIVE NATION ENT...
|
CALL Option | 1.09% | 1.74% |
#34
15
Prev: #19
|
0.4 | -270,087 | -77.2% |
P
S
|
79,913 | $30,502,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 1.04% | — |
#35
Prev: #—
|
3.9 | 92,910 | no change |
NEW
|
92,910 | $29,169,450 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CALL
CELESTICA INC
|
CALL Option | 0.96% | — |
#36
Prev: #—
|
3.9 | 37,976 | no change |
NEW
|
37,976 | $26,759,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.86% | 0.21% |
#37
32
Prev: #69
|
3.3 | 92,000 | 328.6% |
P
S
|
120,000 | $23,883,600 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.83% | — |
#38
Prev: #—
|
3.8 | 681,000 | no change |
NEW
|
681,000 | $23,119,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDS
CALL
FACTSET RESH SY...
|
CALL Option | 0.78% | — |
#39
Prev: #—
|
3.8 | 39,907 | no change |
NEW
|
39,907 | $21,699,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.71% | — |
#40
Prev: #—
|
3.8 | 39,907 | no change |
NEW
|
39,907 | $19,903,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 1.04% |
#41
11
Prev: #30
|
0.3 | -12,500 | -45.5% |
P
S
|
15,000 | $19,812,450 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHWY
CALL
CHEWY INC
|
CALL Option | 0.71% | 1.19% |
#42
14
Prev: #28
|
0.3 | -708,174 | -70.8% |
P
S
|
291,826 | $19,710,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.70% | 0.72% |
#43
6
Prev: #49
|
2.3 | 30,000 | 16.4% |
P
S
|
213,000 | $19,610,910 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.65% | 0.74% |
#44
2
Prev: #46
|
0.3 | -95,000 | -38.0% |
P
S
|
155,000 | $18,172,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.62% | 1.34% |
#45
19
Prev: #26
|
0.2 | -508,000 | -44.3% |
P
S
|
640,000 | $17,280,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.52% | 0.49% |
#46
12
Prev: #58
|
2.7 | 30,500 | 21.6% |
P
S
|
171,500 | $14,580,930 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DG
CALL
DOLLAR GEN CORP
|
CALL Option | 0.49% | — |
#47
Prev: #—
|
3.7 | 45,997 | no change |
NEW
|
45,997 | $13,653,950 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 2.51% |
#48
39
Prev: #9
|
0.2 | -163,000 | -80.3% |
P
S
|
40,000 | $12,089,601 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INFY
CALL
INFOSYS LTD
|
CALL Option | 0.39% | 0.39% |
#49
14
Prev: #63
|
0.2 | -280,150 | -46.7% |
P
S
|
319,850 | $10,808,000 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.27% | 0.26% |
#50
16
Prev: #66
|
2.6 | 375,800 | 34.6% |
P
S
|
1,462,800 | $7,591,933 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 109 holdings