Maplelane Capital as of Sept. 30, 2023
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 20.7 | $416M | 3.3M | 127.12 | |
Microsoft Corporation (MSFT) | 16.4 | $330M | 1.0M | 315.75 | |
NVIDIA Corporation (NVDA) | 11.9 | $238M | 548k | 434.99 | |
Advanced Micro Devices (AMD) | 9.1 | $182M | 1.8M | 102.82 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $150M | 1.7M | 86.90 | |
Live Nation Entertainment (LYV) | 5.3 | $107M | 1.3M | 83.04 | |
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 3.4 | $68M | 785k | 86.74 | |
Meta Platforms Cl A (META) | 2.9 | $58M | 193k | 300.21 | |
Tempur-Pedic International (TPX) | 2.5 | $51M | 1.2M | 43.34 | |
Rambus (RMBS) | 1.8 | $36M | 643k | 55.79 | |
TransDigm Group Incorporated (TDG) | 1.7 | $34M | 40k | 843.13 | |
Carnival Corp Common Stock (CCL) | 1.7 | $33M | 2.4M | 13.72 | |
Uber Technologies (UBER) | 1.6 | $33M | 720k | 45.99 | |
Take-Two Interactive Software (TTWO) | 1.6 | $33M | 235k | 140.39 | |
Royal Caribbean Cruises (RCL) | 1.5 | $30M | 328k | 92.14 | |
Kenvue (KVUE) | 1.3 | $26M | 1.3M | 20.08 | |
Spdr Ser Tr S&p Homebuild Put Option (XHB) | 1.2 | $25M | 325k | 76.57 | |
PPG Industries (PPG) | 1.0 | $21M | 160k | 129.80 | |
AvalonBay Communities (AVB) | 0.9 | $19M | 111k | 171.74 | |
Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.9 | $18M | 233k | 78.49 | |
Rogers Communications CL B (RCI) | 0.9 | $18M | 470k | 38.40 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $14M | 1.4M | 9.89 | |
Cadence Design Systems (CDNS) | 0.6 | $12M | 50k | 234.30 | |
Oracle Corporation (ORCL) | 0.5 | $11M | 100k | 105.92 | |
Camping World Hldgs Cl A (CWH) | 0.5 | $11M | 518k | 20.41 | |
Activision Blizzard | 0.5 | $10M | 110k | 93.63 | |
Equinix (EQIX) | 0.5 | $9.1M | 13k | 726.26 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $8.2M | 207k | 39.70 | |
Draftkings Com Cl A (DKNG) | 0.4 | $7.7M | 260k | 29.44 | |
Soleno Therapeutics (SLNO) | 0.0 | $738k | 25k | 29.51 | |
Alteryx Com Cl A | 0.0 | $377k | 10k | 37.69 |