M
MAPLELANE CAPITAL, LLC
Hedge Fund • Long/Short
MAPLELANE CAPITAL, LLC is a Long/Short Hedge Fund based in New York, NY led by Leon Shaulov, reporting $4.4B in AUM as of Q3 2025 with 43% Technology concentration, 57% concentrated in top 10 holdings, and 43% technology allocation.
Managing PartnerLeon Shaulov
- Portfolio Value
- $2.1B
- Positions
- 52
- Top Holding
- AVGO at 14.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MAPLELANE CAPITAL, LLC's portfolio (57.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $307.5M | 14.77% | +$307.5M Bought | 0.02% 932.0K shares | |
Software - Infrastructure Technology | $227.9M | 10.95% | +$70.4M Bought | 0.01% 440.0K shares | |
Software - Application Technology | $120.0M | 5.77% | +$37.2M Bought | 0.05% 167.0K shares | |
Internet Content & Information Communication Services | $113.1M | 5.43% | +$113.1M Bought | 0.01% 154.0K shares | |
Independent Power Producers Utilities | $89.5M | 4.30% | +$34.1M Bought | 0.13% 457.0K shares | |
Unknown Unknown | $74.5M | 3.58% | -$27.9M Sold | — 417.0K shares | |
Specialty Retail Consumer Cyclical | $74.2M | 3.57% | +$35.0M Bought | 0.00% 338.0K shares | |
Specialty Retail Consumer Cyclical | $73.6M | 3.53% | +$73.6M Bought | 0.14% 195.0K shares | |
Unknown Unknown | $57.9M | 2.78% | -$11.2M Sold | 0.70% 2.6M shares | |
Unknown Unknown | $53.6M | 2.58% | +$425.4K Bought | 0.28% 126.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MAPLELANE CAPITAL, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MAPLELANE CAPITAL, LLC
GthenA