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Signature - Title
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Robyn Chan - Chief Compliance Officer
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Location
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New York, NY
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Holdings as of
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30 Sep 2025
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Filing time
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13 Nov 2025, 16:00:09 UTC
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Form type
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13F-NT
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Description
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No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
NET RETURN ASSET MANAGEMENT, LLC Q3 2025 Portfolio
NET RETURN ASSET MANAGEMENT, LLC didn't report any stock holdings as of Q3 2025.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Robyn Chan |
Chief Compliance Officer |
New York, New York |
13 Nov 2025 |
* Net Return Asset Management, LLC is filing this 13F Notice because it has the ability to terminate Maplelane Capital, LLC, the investment manager that directly manages Section 13(f) securities on behalf of NRMA, LLC. Net Return Asset Management, LLC does not directly manage Section 13(f) securities.
MAPLELANE CAPITAL, LLC is reporting for NET RETURN ASSET MANAGEMENT, LLC: