Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MAPLELANE CAPITAL, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
190
positionsALL retained default holdings for this (filer, period), including NULL-value ones
33
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
45
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | add | +$241M | +379,607 | $55.2M | $296M | 300,000 | 679,607 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 CALL | add | +$211M | +197,245 | $25.3M | $237M | 82,500 | 279,745 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$49.2M | +325,000 | $116M | $165M | 620,000 | 945,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 CALL | new | +$135M | +251,721 | $0 | $135M | — | 251,721 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$104M | +451,000 | $29.1M | $133M | 170,000 | 621,000 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | new | +$106M | +445,000 | $0 | $106M | — | 445,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 CALL | new | +$90.7M | +119,919 | $0 | $90.7M | — | 119,919 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$26.0M | +144,548 | $56.1M | $82.1M | 393,689 | 538,237 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | new | +$69.0M | +95,856 | $0 | $69.0M | — | 95,856 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 CALL | new | +$68.0M | +135,862 | $0 | $68.0M | — | 135,862 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | new | +$67.8M | +339,000 | $0 | $67.8M | — | 339,000 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 CALL | trim | +$36.9M | −20,186 | $26.7M | $63.6M | 100,000 | 79,814 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 CALL | new | +$61.0M | +119,919 | $0 | $61.0M | — | 119,919 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$22.2M | +74,000 | $80.9M | $58.6M | 634,000 | 708,000 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 CALL | new | +$54.7M | +277,814 | $0 | $54.7M | — | 277,814 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 CALL | trim | −$16.4M | −295,159 | $70.2M | $53.8M | 555,000 | 259,841 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALL | new | +$53.2M | +62,955 | $0 | $53.2M | — | 62,955 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$49.3M | +146,000 | $0 | $49.3M | — | 146,000 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$24.6M | +71,500 | $24.2M | $48.8M | 51,500 | 123,000 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 CALL | trim | −$47.7M | −430,081 | $92.8M | $45.1M | 550,000 | 119,919 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$42.6M | +74,500 | $0 | $42.6M | — | 74,500 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$563K | −15,978 | $43.2M | $42.6M | 142,000 | 126,022 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | new | +$40.0M | +27,925 | $0 | $40.0M | — | 27,925 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$14.0M | −42,000 | $53.1M | $39.1M | 164,000 | 122,000 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 CALL | trim | +$17.8M | −19,653 | $20.8M | $38.7M | 187,500 | 167,847 | |
ZILLOW GROUP INC CL Aposition key pos:15118 · issuer key iss:2376 CALL | trim | +$10.0M | −52,222 | $28.1M | $38.1M | 420,000 | 367,778 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$37.0M | +182,000 | $0 | $37.0M | — | 182,000 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 CALL | new | +$35.7M | +59,910 | $0 | $35.7M | — | 59,910 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | new | +$34.5M | +120,000 | $0 | $34.5M | — | 120,000 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$30.4M | −130,003 | $63.5M | $33.1M | 234,003 | 104,000 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$32.7M | +1,116,246 | $0 | $32.7M | — | 1,116,246 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 CALL | new | +$32.1M | +39,907 | $0 | $32.1M | — | 39,907 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | new | +$31.3M | +111,000 | $0 | $31.3M | — | 111,000 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 CALL | trim | −$19.0M | −270,087 | $49.5M | $30.5M | 350,000 | 79,913 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 CALL | new | +$29.2M | +92,910 | $0 | $29.2M | — | 92,910 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 CALL | new | +$26.8M | +37,976 | $0 | $26.8M | — | 37,976 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$17.8M | +92,000 | $6.1M | $23.9M | 28,000 | 120,000 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | new | +$23.1M | +681,000 | $0 | $23.1M | — | 681,000 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 CALL | new | +$21.7M | +39,907 | $0 | $21.7M | — | 39,907 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 CALL | new | +$19.9M | +39,907 | $0 | $19.9M | — | 39,907 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$9.6M | −12,500 | $29.4M | $19.8M | 27,500 | 15,000 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 CALL | trim | −$14.1M | −708,174 | $33.8M | $19.7M | 1,000,000 | 291,826 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | add | −$852K | +30,000 | $20.5M | $19.6M | 183,000 | 213,000 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | −$2.9M | −95,000 | $21.1M | $18.2M | 250,000 | 155,000 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | trim | −$20.7M | −508,000 | $37.9M | $17.3M | 1,148,000 | 640,000 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | add | +$691K | +30,500 | $13.9M | $14.6M | 141,000 | 171,500 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 CALL | new | +$13.7M | +45,997 | $0 | $13.7M | — | 45,997 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$59.1M | −163,000 | $71.2M | $12.1M | 203,000 | 40,000 | |
INFOSYS LTD SPONSORED ADRposition key pos:13851 · issuer key iss:1172 CALL | trim | −$163K | −280,150 | $11.0M | $10.8M | 600,000 | 319,850 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | add | +$244K | +375,800 | $7.3M | $7.6M | 1,087,000 | 1,462,800 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | trim | −$21.2M | −186,000 | $27.9M | $6.7M | 257,000 | 71,000 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$78.4M | −483,000 | $84.4M | $6.0M | 523,000 | 40,000 | |
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key pos:12143 · issuer key iss:2449 CALL | new | +$5.6M | +259,841 | $0 | $5.6M | — | 259,841 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 CALL | new | +$5.0M | +8,021 | $0 | $5.0M | — | 8,021 | |
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376 | trim | −$6.0M | −43,000 | $10.8M | $4.8M | 158,000 | 115,000 | |
ZILLOW GROUP INC CL Aposition key pos:15118 · issuer key iss:2376 | trim | −$46.6M | −638,400 | $51.4M | $4.7M | 753,000 | 114,600 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 CALL | new | +$3.4M | +59,910 | $0 | $3.4M | — | 59,910 | |
HYPERLIQUID STRATEGIES INC COMposition key pos:14085 · issuer key iss:1145 | new | +$2.9M | +575,000 | $0 | $2.9M | — | 575,000 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | new | +$2.8M | +35,000 | $0 | $2.8M | — | 35,000 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q CALL | trim | −$2.0M | −370,075 | $4.1M | $2.1M | 530,000 | 159,925 | |
EQUIPMENTSHARE COM INC COM CL Aposition key pos:11570 · issuer key iss:839 | new | +$2.0M | +100,000 | $0 | $2.0M | — | 100,000 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | new | +$1.5M | +12,000 | $0 | $1.5M | — | 12,000 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | new | +$1.3M | +39,233 | $0 | $1.3M | — | 39,233 | |
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key pos:12143 · issuer key iss:2449 | new | +$9 | +1 | $0 | $9 | — | 1 | |
| pos:11728 | exit‡e | −$19.5M | −85,001 | $19.5M | $0 | 85,001 | — | |
| pos:11971 CALL | exit‡e | −$28.5M | −130,000 | $28.5M | $0 | 130,000 | — | |
| pos:11971 | exit‡e | −$43.0M | −196,000 | $43.0M | $0 | 196,000 | — | |
| pos:12029 CALL | exit‡e | −$23.5M | −40,000 | $23.5M | $0 | 40,000 | — | |
| pos:12641 | exit‡e | −$36.9M | −63,500 | $36.9M | $0 | 63,500 | — | |
| pos:12674 CALL | exit‡e | −$7.0M | −240,000 | $7.0M | $0 | 240,000 | — | |
| pos:12674 | exit‡e | −$2.3M | −74,000 | $2.3M | $0 | 74,000 | — | |
| pos:12802 CALL | exit‡e | −$79.2M | −1,000,000 | $79.2M | $0 | 1,000,000 | — | |
| pos:12802 | exit‡e | −$98.7M | −1,281,000 | $98.7M | $0 | 1,281,000 | — | |
| pos:13233 CALL | exit‡e | −$13.5M | −800,000 | $13.5M | $0 | 800,000 | — | |
| pos:13487 | exit‡e | −$5.6M | −67,000 | $5.6M | $0 | 67,000 | — | |
| pos:13563 | exit‡e | −$12.3M | −150,001 | $12.3M | $0 | 150,001 | — | |
| pos:13576 CALL | exit‡e | −$26.9M | −1,600,000 | $26.9M | $0 | 1,600,000 | — | |
| pos:13576 | exit‡e | −$42.7M | −2,610,000 | $42.7M | $0 | 2,610,000 | — | |
| pos:13695 CALL | exit‡e | −$22.3M | −65,000 | $22.3M | $0 | 65,000 | — | |
| pos:13695 | exit‡e | −$42.9M | −124,000 | $42.9M | $0 | 124,000 | — | |
| pos:14122 CALL | exit‡e | −$21.1M | −200,000 | $21.1M | $0 | 200,000 | — | |
| pos:14122 | exit‡e | −$28.5M | −262,000 | $28.5M | $0 | 262,000 | — | |
| pos:14208 CALL | exit‡e | −$8.3M | −400,000 | $8.3M | $0 | 400,000 | — | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 CALL | exit‡e | −$14.7M | −170,000 | $14.7M | $0 | 170,000 | — | |
| pos:15036 | exit‡e | −$5.4M | −21,000 | $5.4M | $0 | 21,000 | — | |
| pos:15054 CALL | exit‡e | −$178M | −772,500 | $178M | $0 | 772,500 | — | |
| pos:15054 | exit‡e | −$277M | −1,201,000 | $277M | $0 | 1,201,000 | — | |
| pos:15215 | exit‡e | −$5.2M | −780,000 | $5.2M | $0 | 780,000 | — | |
| pos:15289 | exit‡e | −$13.7M | −345,000 | $13.7M | $0 | 345,000 | — | |
| pos:15751 CALL | exit‡e | −$12.5M | −400,000 | $12.5M | $0 | 400,000 | — | |
| pos:15751 | exit‡e | −$6.4M | −204,981 | $6.4M | $0 | 204,981 | — | |
| pos:15837 CALL | exit‡e | −$28.3M | −110,000 | $28.3M | $0 | 110,000 | — | |
| pos:15837 | exit‡e | −$17.1M | −67,000 | $17.1M | $0 | 67,000 | — | |
| pos:16086 | exit‡e | −$20.4M | −127,001 | $20.4M | $0 | 127,001 | — | |
| pos:16658 | exit‡e | −$26.1M | −1,560,000 | $26.1M | $0 | 1,560,000 | — | |
| pos:16852 CALL | exit‡e | −$23.8M | −55,000 | $23.8M | $0 | 55,000 | — | |
| pos:16852 | exit‡e | −$20.3M | −48,000 | $20.3M | $0 | 48,000 | — | |
| pos:16855 CALL | exit‡e | −$29.5M | −80,000 | $29.5M | $0 | 80,000 | — | |
| pos:16855 | exit‡e | −$40.9M | −109,000 | $40.9M | $0 | 109,000 | — | |
| pos:16993 | exit‡e | −$15.8M | −23,500 | $15.8M | $0 | 23,500 | — |
80 more changes below.
1–100 of 109 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 76.7%below median 80.0%
- Concentration index
- 383 bpsbelow median 446 bps
- Positions with value
- 190 / 190median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 76.7% · HHI (bps) ·§: 383integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 109
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MAPLELANE CAPITAL, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–39 of 39 issuers · $2.8B disclosed value over 190 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION2 positions · 6 reported rows
| $461M | 1,624,607 | — | 16.5% | — | ||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC2 positions · 6 reported rows
| $279M | 405,767 | — | 10.0% | — | ||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP2 positions · 6 reported rows
| $267M | 872,721 | — | 9.6% | — | ||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP2 positions · 6 reported rows
| $142M | 504,910 | — | 5.1% | — | ||||||||||||||||||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC2 positions · 6 reported rows
| $136M | 474,862 | — | 4.9% | — | ||||||||||||||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN2 positions · 6 reported rows
| $113M | 618,150 | — | 4.0% | — | ||||||||||||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD2 positions · 6 reported rows
| $112M | 967,841 | — | 4.0% | — | ||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 6 reported rows
| $104M | 215,856 | — | 3.7% | — | ||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC2 positions · 6 reported rows
| $103M | 159,919 | — | 3.7% | — | ||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC2 positions · 6 reported rows
| $103M | 208,955 | — | 3.7% | — | ||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC2 positions · 6 reported rows
| $98.1M | 301,919 | — | 3.5% | — | ||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC2 positions · 6 reported rows
| $96.7M | 183,814 | — | 3.5% | — | ||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC2 positions · 6 reported rows
| $82.7M | 102,425 | — | 3.0% | — | ||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO2 positions · 6 reported rows
| $71.2M | 161,907 | — | 2.5% | — | ||||||||||||||||||||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC2 positions · 6 reported rows
| $58.3M | 380,847 | — | 2.1% | — | ||||||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC2 positions · 6 reported rows
| $58.0M | 148,976 | — | 2.1% | — | ||||||||||||||||||||||||||||
| — | OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC2 positions · 6 reported rows
| $57.5M | 312,814 | — | 2.1% | — | ||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP2 positions · 6 reported rows
| $51.1M | 159,919 | — | 1.8% | — | ||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC | $48.8M | 123,000 | — | 1.7% | — | ||||||||||||||||||||||||||||
| — | ZGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Zverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZILLOW GROUP INC3 positions · 9 reported rows
| $47.6M | 597,378 | — | 1.7% | — | ||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO2 positions · 6 reported rows
| $43.8M | 159,907 | — | 1.6% | — | ||||||||||||||||||||||||||||
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC2 positions · 6 reported rows
| $37.0M | 931,826 | — | 1.3% | — | ||||||||||||||||||||||||||||
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC1 position · 3 reported rows
| $32.7M | 1,116,246 | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD2 positions · 6 reported rows
| $30.7M | 104,910 | — | 1.1% | — | ||||||||||||||||||||||||||||
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO1 position · 3 reported rows
| $23.1M | 681,000 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | FDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC | $21.7M | 39,907 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $19.8M | 15,000 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC | $18.2M | 155,000 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL1 position · 3 reported rows
| $14.6M | 171,500 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP | $13.7M | 45,997 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD | $10.8M | 319,850 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | SWEETGREEN INC2 positions · 6 reported rows
| $9.7M | 1,622,725 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC | $6.7M | 71,000 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITDEER TECHNOLOGIES GROUP2 positions · 4 reported rows
| $5.6M | 259,842 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $5.0M | 8,021 | — | 0.2% | — | ||||||||||||||||||||||||||||
| — | TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC | $3.4M | 59,910 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | PURRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HYPERLIQUID STRATEGIES INC | $2.9M | 575,000 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | EQPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIPMENTSHARE COM INC | $2.0M | 100,000 | — | 0.1% | — | ||||||||||||||||||||||||||||
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC | $1.3M | 39,233 | — | 0.0% | — |
1–39 of 39 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).