Long-term investor
Maplelane Capital, LLC @maplelanecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512173).
Record
- Tracked since 2025-06-30 (434 days), 278 trades recorded
- Returns: week n/a · month n/a · 90 days +22.6% · 6 months +13.1% · 1 year +15.1% · all +15.1%
- Max drawdown -7.7% · Sharpe 0.38 · win rate 13% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 10.7% · long · since 2025-06-30
- AMZN · 7.4% · long · since 2025-06-30
- ASML · 5.5% · long · since 2025-06-30
- SMH · 5.5% · long · since 2025-06-30
- MSFT · 5.1% · long · since 2025-06-30
- TXN · 4.7% · long · since 2025-12-31
- SPCX · 4.6% · long · since 2026-06-30
- V · 3.5% · long · since 2025-12-31
- CLS · 3.1% · long · since 2026-03-31
- TTMI · 3.0% · long · since 2026-06-30
- 46090E103 · 2.9% · long · since 2026-06-30
- LSCC · 2.9% · long · since 2026-06-30