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Maplelane Capital, LLC
Maplelane Capital, LLC is a New York-based hedge fund investment firm, founded around 2010–2012. It operates as an SEC-registered investment adviser, managing large pools of institutional capital, primarily for high-net-worth individuals, family offices, and institutional investors. As of its most recent filings, Maplelane manages multi-billion-dollar equity portfolios and is recognized for its agile trading and investment strategies in public markets.
Investment Strategy
Maplelane Capital, LLC employs a market-neutral, long/short equity strategy, aiming to generate absolute returns by simultaneously taking long and short positions in publicly traded securities. The firm actively manages a concentrated, high-turnover portfolio across technology, internet, and other growth-oriented sectors, focusing on both fundamental research and tactical trading. The goal is to capitalize on relative value discrepancies while seeking to limit market exposure and downside risk.
Latest 13F Filing Activity
Maplelane Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 47 equity positions and 33 options positions with a total 13F market value of $4B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Kenvue Inc. among other positions. Maplelane Capital, LLC reduced exposure to Amazon Com Inc., Taiwan Semiconductor MFG LTD, Applovin Corp. among others.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.08% | $216.8M | 1,372,000 | $157.99 | $157.99 | +$216.8M |
M MSFT | MICROSOFT CORP | 4.24% | $151.2M | 304,000 | $460.88 | $497.41 | +$117.1M |
P PRMB | PRIMO BRANDS CORPORATION | 2.60% | $92.6M | 3,126,000 | $33.90 | $29.62 | +$3.5M |
S SE | SEA LTD | 2.57% | $91.6M | 573,000 | $144.52 | $159.94 | +$52.5M |
K KVUE | KENVUE INC | 2.46% | $87.6M | 4,183,000 | $20.93 | $20.93 | +$87.6M |
Options Positions (33)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | Bought | Call | $312.8M | 19,800 | $157.99 | $157.99 | +19,800 | +$312.8M |
A ARKK | ARK ETF TR | Bought | Put | $284.0M | 40,400 | $70.29 | $70.29 | +40,400 | +$284.0M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $148.3M | 2,400 | $617.85 | $617.85 | +2,400 | +$148.3M |
S SE | SEA LTD | Bought | Call | $112.0M | 7,000 | $159.94 | $143.95 | +3,200 | +$62.4M |
S SMH | VANECK ETF TRUST | New | Put | $111.6M | 4,000 | $278.88 | $278.88 | +4,000 | +$111.6M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
C Craig Bernstein | Senior Analyst | New York, NY , United States |
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