Maplelane Capital, LLC 13F 持仓 · 2026年Q2
Maplelane Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 55.14 亿美元。前几大持仓：NVDA（10.66%）、AMZN（7.37%）、ASML（5.50%）。本季前 25 大持仓中：新建仓 15 只、增持 8 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $587.7M | 10.66% | 2.9M | 增持 |
| 2 | AMZN | AMAZON COM INC | $406.4M | 7.37% | 1.7M | 新建仓 |
| 3 | ASML | ASML HLDG NV | $303.4M | 5.50% | 152,500 | 增持 |
| 4 | SMH | VANECK ETF TRUST | $301.7M | 5.47% | 460,000 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $282.7M | 5.13% | 757,900 | 新建仓 |
| 6 | TXN | TEXAS INSTRS INC | $256.9M | 4.66% | 862,000 | 新建仓 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $252.7M | 4.58% | 1.5M | 新建仓 |
| 8 | V | VISA INC | $191.1M | 3.47% | 557,000 | 增持 |
| 9 | CLS | CELESTICA INC | $173.6M | 3.15% | 476,000 | 增持 |
| 10 | TTMI | TTM TECHNOLOGIES INC | $167.6M | 3.04% | 896,000 | 新建仓 |
| 11 | QQQ | INVESCO QQQ TR | $162.0M | 2.94% | 220,000 | 新建仓 |
| 12 | LSCC | LATTICE SEMICONDUCTOR CORP | $158.8M | 2.88% | 1.0M | 新建仓 |
| 13 | FOXA | FOX CORP | $156.1M | 2.83% | 3.0M | 新建仓 |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | $149.6M | 2.71% | 817,000 | 增持 |
| 15 | SNOW | SNOWFLAKE INC | $149.1M | 2.70% | 586,000 | 新建仓 |
| 16 | NTRA | NATERA INC | $148.5M | 2.69% | 547,000 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $124.3M | 2.25% | 214,000 | 减持 |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $103.1M | 1.87% | 379,000 | 新建仓 |
| 19 | ECHO | ECHOSTAR CORP | $89.3M | 1.62% | 880,000 | 新建仓 |
| 20 | ENTG | ENTEGRIS INC | $83.6M | 1.52% | 465,000 | 增持 |
| 21 | SNPS | SYNOPSYS INC | $82.1M | 1.49% | 184,000 | 增持 |
| 22 | SGI | SOMNIGROUP INTERNATIONAL INC | $76.7M | 1.39% | 978,600 | 新建仓 |
| 23 | MTZ | MASTEC INC | $70.2M | 1.27% | 168,800 | 新建仓 |
| 24 | COHR | COHERENT CORP | $63.1M | 1.14% | 160,000 | 减持 |
| 25 | DDOG | DATADOG INC | $59.1M | 1.07% | 227,001 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR