Fund Universe

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☆MAPLELANE CAPITAL, LLC

CIK 0001512173 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,387
Positions
48
Turnover
0.71
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $2,387M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 7.7% +7.7% 184.3 1,078,800 +1,078,800 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 7.3% +7.3% 173.5 582,000 +582,000 0 —
☆AMZN funds › AMAZON COM INC NEW — 6.5% +6.5% 156.1 655,000 +655,000 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.5% -7.3% 155.5 777,000 -168,000 0 —
☆FOXA funds › FOX CORP NEW — 5.0% +5.0% 119.6 2,293,000 +2,293,000 0 —
☆CLS funds › CELESTICA INC ADD — 4.9% +2.3% 117.1 321,000 +210,000 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 4.7% +4.7% 112.9 738,000 +738,000 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 4.4% +4.4% 105.9 566,000 +566,000 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 3.7% +3.7% 89.3 880,000 +880,000 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 3.7% +3.7% 88.1 346,000 +346,000 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 3.4% +3.4% 81.3 299,000 +299,000 0 —
☆NTRA funds › NATERA INC TRIM — 2.5% -3.2% 60.3 222,000 -117,000 0 —
☆MSFT funds › MICROSOFT CORP NEW — 2.5% +2.5% 58.9 157,900 +157,900 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 2.4% -4.5% 58.0 317,000 -221,237 0 —
☆SNPS funds › SYNOPSYS INC ADD — 2.3% -1.8% 55.3 124,000 +1,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.3% -0.8% 54.6 94,000 -88,000 0 —
☆V funds › VISA INC ADD — 2.3% +1.2% 53.9 157,000 +117,000 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 2.1% +2.1% 49.8 120,000 +120,000 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 1.9% +1.9% 45.4 578,600 +578,600 0 —
☆GOOGL funds › ALPHABET INC HOLD — 1.8% -1.1% 42.9 120,000 +0 0 —
☆GOOG funds › ALPHABET INC NEW — 1.8% +1.8% 42.4 120,000 +120,000 0 —
☆MTZ funds › MASTEC INC NEW — 1.5% +1.5% 36.9 88,800 +88,800 0 —
☆COHR funds › COHERENT CORP TRIM — 1.4% -7.5% 32.7 83,000 -362,000 0 —
☆ENTG funds › ENTEGRIS INC ADD — 1.2% -0.3% 29.7 165,000 +10,000 0 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 1.2% +1.2% 29.2 1,905,800 +1,905,800 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.2% +1.2% 29.2 132,000 +132,000 0 —
☆DDOG funds › DATADOG INC NEW — 1.2% +1.2% 27.9 107,001 +107,001 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% -2.5% 26.6 55,700 -70,322 0 —
☆SE funds › SEA LTD TRIM — 1.1% -3.8% 26.2 273,900 -434,100 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.0% +1.0% 24.1 25,001 +25,001 0 —
☆TLN funds › TALEN ENERGY CORP NEW — 1.0% +1.0% 23.5 61,192 +61,192 0 —
☆ROKU funds › ROKU INC ADD — 0.9% +0.4% 22.1 160,000 +89,000 0 —
☆WULF funds › TERAWULF INC NEW — 0.8% +0.8% 19.3 780,000 +780,000 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.7% -2.0% 17.9 320,000 -796,246 0 —
☆COMP funds › COMPASS INC NEW — 0.7% +0.7% 17.1 1,390,000 +1,390,000 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.7% -0.5% 16.2 170,400 -1,100 0 —
☆DASH funds › DOORDASH INC NEW — 0.7% +0.7% 15.9 86,000 +86,000 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.6% +0.6% 15.5 57,200 +57,200 0 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.6% +0.6% 13.6 518,400 +518,400 0 —
☆HUT funds › HUT 8 CORP NEW — 0.6% +0.6% 13.1 113,800 +113,800 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.5% +0.5% 12.3 150,000 +150,000 0 —
☆SG funds › SWEETGREEN INC TRIM — 0.4% -0.2% 9.3 1,050,200 -412,600 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.3% +0.3% 7.0 39,054 +39,054 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.3% +0.3% 6.0 80,000 +80,000 0 —
☆CPNG funds › COUPANG INC NEW — 0.2% +0.2% 5.9 340,000 +340,000 0 —
☆CVNA funds › CARVANA CO NEW — 0.2% +0.2% 4.6 70,000 +70,000 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -4.1% 0.0 0 -146,000 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -1.6% 0.0 0 -213,000 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -1.4% 0.0 0 -640,000 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.2% 0.0 0 -35,000 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.4% 0.0 0 -114,600 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.4% 0.0 0 -115,000 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -1.9% 0.0 0 -681,000 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC EXIT — 0.0% -0.2% 0.0 0 -575,000 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -3.3% 0.0 0 -122,000 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -1.7% 0.0 0 -15,000 0 —
☆BA funds › BOEING CO EXIT — 0.0% -2.0% 0.0 0 -120,000 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.5% 0.0 0 -40,000 0 —
☆AS funds › AMER SPORTS INC EXIT — 0.0% -0.1% 0.0 0 -39,233 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -11.1% 0.0 0 -621,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -3.6% 0.0 0 -74,500 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -2.8% 0.0 0 -104,000 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP EXIT — 0.0% -0.0% 0.0 0 -1 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,387 48 0.71 55% 0.040 0.000 — out
2026Q1 1,192 35 0.64 67% 0.063 0.000 — out
2025Q4 1,759 46 0.63 54% 0.051 0.000 — left
2025Q3 2,081 52 0.56 57% 0.054 0.056 — in
2025Q2 1,622 47 0.58 57% 0.050 0.046 — entered
2025Q1 1,073 47 0.00 59% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status